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What is the formula for Percentage Amount Tolerance in Reconciliation Tolerance Rule settings.

edited Jan 15, 2025 12:19AM in Payables, Payments & Cash Management 1 comment

Summary:

In Cash Management we have uploaded a bank statement and created reconciliation rules for autoconciliation. We also set Percentage Amount Tolerance parameters only to test autoconciliation but our operations are not matching to the reconciliation process between transaction and statement lines.

What is the formula that the Reconciliation Rule uses for Percentage Amount Tolerance to match statement lines and transactions?

Can we only activate Percentage amount tolerance rules or do we need to also activate and use Amount tolerance parameters?


Version
24D

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