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A Rule on Format is not working as expected

in Account Reconciliation 20 comments

Hello,

We have a file based data load to subsystem. In which a profile has data to multiple currencies and it is loading perfectly.
We have a format rule to "Prevent Reconciliation Submission" with condition "Unexplained difference not between -2000 and 2000 for all currencies". The profile which has balance for multiple currencies has a balance of -55 and we don't have any source system balance for this, but all other currencies balance doesn't fall between -2000 and 2000, still the reconciliation is getting auto closed which should not.

Can I please get help on this?

Thanks & Regards,

Srujan

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