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Adjustment Entries in Journal format originating from TM on tolerance difference

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edited Jul 24, 2020 12:35PM in Account Reconciliation

Summary

Adjustment Entries in Journal format originating from TM on tolerance difference

Content

When an ARCS adjustment is created resulting from the tolerance difference of the Amount , the requirement being that the Variance would generate an Adjustment Journal. In attempting to do that the variance amount is coming only in a single column rather than the Debit and Credit 2 Columns format as required for Journal upload.

In Journal attribute mapping section, can't find a an amount equivalent to Variance Amount to pass the entry. Only the original transaction amount is available for selection

Let know if there is a different way to do the same

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