A. The Debit/Credit Match Reconciliation program (P09131) must use the reconciliation code of ‘R’. You cannot change the reconciliation code for this program.

B. Because your client is using bank statement processing, they cannot use values ‘A’ or ‘D’ because they are used by the Bank Statement programs.

C. All the one-digit values in UDC 09/RC are hard-coded. You must select and add a two-digit code if using a different reconciliation code than ‘R’.

D. The Auto Reconcile Void Payment (R09551) and Auto Reconcile Void Receipt (R09552) programs use the default reconciliation code of ‘R’. You cannot change the reconciliation code for these programs.

E. When using multiple reconciliation codes, duplicate AAI ranges must also be creates to prevent system errors.