Advance Bank Recon ax 2012-r2

Finance and Operations/AX User Forum
1

Hi Friends,

I was doing Advance Bank Recon, but while matching it 's giving error message

“difference between statement line amount 2,556.00 and total amount of bank documents -2,556.00 exceeds the allowed penny difference.”

Pls let me know where Im, doing wrong.

Thanks

Ravi

2

While importing and performing reconciliation, system allows to overlook the difference as per penny difference specified in bank account under reconciliation tab.

Seems like the difference is very high, maybe the amount entered is incorrect. If it is only penny difference, you can update in the bank master.

Pranav…