Amount Tolerance in Cash Management
Summary:
Hi
we have done setup for tolerance and enabled the amount tolerance.
Amount Below | 0 |
|---|---|
Amount Above | 1 |
and we have received the bank statement but still our transaction didnt reconciled
1st tnx-
Statement: (42150)
Payable: (42149.86)
2nd tnx-
statement: 809045.87
Receivables: 809045
For both the transactions are not auto reconciled given amount rules are defined and for both payables and receivables matching rule is one to one.
Please let us know why it is not getting autoreconciled also how this amount below and amount above works in tolerance rules.
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