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Bank Reconciliations

Mara Griffin

We are looking at starting to do bank reconciliations in JD Edwards E1. I would love to connect with someone doing this today within JD Edwards. How easy is it to setup? Can the process be automated by importing a file from the bank such as a BAI2 file?

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Andrew Ostdiek

Hi @Mara Griffin

We are starting a project to take advantage of the automated bank reconciliation functionality within JDE. We already do manual bank reconciliations in JDE, but will be implementing the automation of bank file importing for efficiencies.

Let me know if you want to connect some time.

Regards,
Andrew

Serge Joanisse

Hi Mara,

The automated bank reconciliation feature in JDE is a powerful functionality handling Swift or Bai2 type of Trx and allowing connection with A/R.

If you would like to know more, I can certainly help having implemented this feature on several projects.

Regards,

@Serge Joanisse

Serge Joanisse

@Mara Griffin