You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Cash Management how to link External Transaction with the Origin Reconciliation Difference

Accepted answer


I have setup tolerance rules for my bank account. I have also added information for the Reconciliation Differences account in the bank account setup.

When I test out the functionality it is working fine. I have a Bank Statement Line and Payables System Transaction where there is a difference. The difference is within the tolerance rules I setup.

When I run auto reconciliation for the bank account my example is reconciled, and I get one extra line with Transaction Source External for the difference.

If I click on the amount on the external line, I see the Origin Is Reconciliation Difference.

Howdy, Stranger!

Log In

To view full details, sign in.


Don't have an account? Click here to get started!