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Former Member
Aug 02, 2016 at 08:38 PM

Reconciliation is only possible when difference is 0

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Hi Gurus,

I have a client that is doing a reconciliation in SAP. All of the transactions are balancing out except for 5 payments. Because of this they cannot reconcile. The error message reads Reconciliation is only possible when difference is 0. I am certain this is System functionality but what is the proper way to account for outstanding checks so that a reconciliation can be done? There must be another way otherwise there could almost never be a bank reconciliation done as every month there are outstanding checks on the bank statement.

Sincerely,

Chris Sorensen