Rounding difference from (Accounts for automation transactions) in advance bank reconciliation.

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Posted on by Shubham-007

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I'm experiencing issues with Advance Bank Reconciliation in D365. When reconciling transactions with small differences (e.g., 0.2, 0.5), I expected these to post to the Rounding Difference account set up under General Ledger (Posting Setup - Accounts for Automation Transactions).

However, they are instead posting to the account assigned to the bank transaction types, such as 180290 for BGC code types.

If I leave blank here so system will throw error "Ledger account not specified." while I click on Mark as reconciled)

Can someone clarify the process?

Am I missing a setting to enable posting to Accounts for Automation Transactions?
Do I need to map a rounding variance account for each transaction type?

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Shubham-007 165 on at

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Rounding difference from (Accounts for automation transactions) in advance bank reconciliation.

Hi Billur,

Thanks your reply but i didn't found the any solution there. Can you describe here if you have any solution?

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BillurSamdancioglu 19,036 Most Valuable Professional on at

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Rounding difference from (Accounts for automation transactions) in advance bank reconciliation.

Hi,

OOB main account on transaction types are being used.

https://learn.microsoft.com/en-us/dynamics365/finance/cash-bank-management/configure-advanced-bank-reconciliation

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