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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Rounding difference fr...
Finance | Project Operations, Human Resources, ...
Suggested Answer

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

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Posted on by Shubham-007 335

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?

  1. Am I missing a setting to enable posting to Accounts for Automation Transactions?
  2. Do I need to map a rounding variance account for each transaction type?
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I have the same question (0)
  • Suggested answer
    BillurSamdancioglu Profile Picture
    BillurSamdancioglu 20,827 Most Valuable Professional on at
  • Shubham-007 Profile Picture
    Shubham-007 335 on at
    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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