Hi experts, we are about to do manual BP internal reconciliation, after selecting all the debit&credit entries the amount to reconcile becomes zero (w/c is OK). I click the "Reconcile" button then error message in the status bar says "Reconciliation difference must be zero before reconciling." Do you think it is a bug? SBO 2007A PL:47.
thanks.
Hi,
It seems from the description of the issue that there is rounding issue with the transactions as you have mentioned that the amount to reconcile becomes zero.
I would recommend you to check the Note No. : 1318821 which mentiones a 'Automatic Reconciliation Difference' account under the G\L Determination window to be defined and then the reconciliation can be performed without the error.
Please check.
Kind Regards,
Jitin
SAP Business One Forum Team
Hi Mr. Right,
one of the most common scenarios is that at some point in the past the number of decimal places has been decreased. You can check the exact amount to be reconciled in the tables with a 'select' query using the query analyser.
If your values have more decimal places than the current setting you can increase the number of decimals to the required number. This option is unpopular because you can no longer reduce the number of decimal places.
As a workaround, you can define over/underpayment accounts & allow for example an over/underpayment of 0.009999 in your local currency. SAP note 1321183 - How to use BSP with transactions with different decimals? outlines the process. Please note that in version 8.8 the over/underpayment definitions are set on currency definition level.
All the best,
Kerstin
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