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Siyad Salim

Dear Experts i cant reconciled my balanceds . all counts showing like that

Dec 28, 2017 at 06:26 PM | 104 Views | Last edit Jan 14, 2018 at 02:46 AM 2 rev.

Dear Experts i cant reconciled my balanceds . all counts showing like that . How can i clear this account . A regular payment cannot to be reconciled with a payment down payment requested

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SAP Business One SDK
SAP Business One
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4 Answers

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    Shahzad Ahmed
    Dec 28, 2017 at 08:49 PM

    One of the invoice may carry discount. Go to form setting and activate "cash discount Amount" column.you will see the difference. charge the difference to expense account etc by doing adjustment entry.

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    • Shahzad Ahmed
      Dec 28, 2017 at 08:54 PM

      or you can punch the remaining balance (14.47) on any invoice balance. it will zero the ending balance and will show short/excess payment on that line where you punch the data.

      Hope it helps.

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    Peter Hartwich
    Dec 29, 2017 at 09:32 AM

    Have you checked SAP Note 1693856 - Reconciliation of Payment for DPM Request?

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    Hrvoje Dolenec
    Dec 29, 2017 at 02:29 PM

    You have reconciliation difference -14,47 AED, probably because the first line was marked by mistake. To perform reconciliation, the difference must be zero.

    Either unmark the first row, or change amount for reconciliation on any other row - for example, change (100,00) to (85,53) on second line.

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    Siyad Salim
    Dec 29, 2017 at 08:13 PM

    Can you give deatild help please .

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