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Create a report of detail balance with unexplained difference

in Account Reconciliation 3 comments

Summary:

Hi team,

I want to create a detail balance report which contains the unexplained differences at string level.

Could you please help me to achieve the above task.

I have one more question

Is it possible to auto close the reconciliation based on reconciliation group detail balance instead of summary balance?

If any of the group detail combination is not matching the threshold then it should remain open.

Could you please help me with above questions

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