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During auto bank reconciliation Amount last digits are considered as Reference for the document..

Apr 13 at 09:29 AM

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Hi,

We are facing a issue wherein, while performing the FEBAN > Auto Clearing, system picks the reference from the bank file and selects the open item but at the same time also picks the line items amounts denomination as reference too.

Example:-

lets consider that Bank file had a reference as 2**19896 with amount as SEK 12685,64

Now while performing clearing system picks the relevant reference number as 2**19896 for picking the document but also considers the other reference number as 64 (denominator of the amount) and tried to clear but fails due to mismatch.

Issue is why the systems is picking the ending denominator of the amount as the reference. Ideally it should only consider the reference 2**19896 only.

Following is the example.

Regards

PW

example.jpg (33.7 kB)
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