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Suggestions to handle transactions matched with amount tolerance in Balance Comparison with TM

in Account Reconciliation 2 comments

Summary:

Hi Experts,


I need suggestions to handle matched with tolerance records in Balance Comparison with TM.
For Example - GL is $1000 and SL is $995 and matched with tolerance of $5 . The Balance level reconciliation shows difference of 5$ however Less Matched in Transit and Less Unamtched shows 0 and we will unexplained difference of $5.
Currently we can see this difference amount $5 in TM adjustments , is there any other way to justify the difference caused due to matched with tolerances cases?

Thanks,

Kunal Baikar

Content (please ensure you mask any confidential information):


Version (include the version you are using, if applicable):

25.11


Code Snippet (add any code snippets that support your topic, if applicable):

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