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Reconcile Amounts After Deposit

Hi All,

Problem arise in SAP B1 9.2 PL11, when try to add Deposit for one Incoming Payment paid by Cheque, appear the error message Reconciled transactions have been detected. Some of the rows were not reconciled. [Message 3525-2].

Does anyone know what is the different if we tick or untick the checkbox Reconcile Amounts After Deposit, in Banking-> Deposits -> Deposit?

The Incoming Payment added for one AR Invoice and one AR Credit Memo, all in LOCAL currency.

If untick the checkbox Reconcile Amounts After Deposit, then only can add the Deposit.

As I did test, either tick or untick, both Deposit will still appear under GL Balance if selection checkbox Display Unreconciled Trans. Only is ticked.

So, what is the actual purpose of the Checkbox Reconcile Amounts After Deposit?

Thanks and Regards,

Muhamad

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  • Posted on Nov 07, 2019 at 11:14 AM

    Dear Muhamad,

    Reconcile Amounts After Deposit => Select this checkbox to automatically reconcile amounts after the deposit has been created.

    Thanks,

    Karthik Kannan S

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