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Passing Adjustment should not impact the Unexplained difference

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edited Feb 25, 2021 1:24PM in Account Reconciliation 3 comments

Summary

Passing Adjustment should not impact the Unexplained difference

Content

Hi All,

I have a requirement in the Reconciliation Compliance module.

Recon has  1.Ending balance 2.Adjustment 3. Unexplained Difference.

While passing an adjustment in the Adjustment tab, it's getting substracted with Ending balance and hence impacting the Unexplained Difference.

But My requirement is, even after passing the adjustment the Unexplained difference remains the same or unaffected.

Is there any way to achieve this?

Regards

Prakash Singh

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