Reconciliation Difference must be zero before reconciling (message 3821-8)

[Former Member]

Hi,

We are currently using SAP B1 V9 (not sure on exact update version).

When performing an internal reconciliation on multiple business partners we are getting the error reconciliation difference must be zero before reconciling.  This is happening even on a simple reconciliation of one payment against one invoice (not to mention the more complex reconciliations we complete).

I am sure we have not got a rounding issue, the invoice was imported via DTW from our legacy system and as such was brought in as 2 digits and VAT exempt, the payment was done through SAPB1.  Both are local currency.  I know I could do a journal between the two accounts and reconcile later but that is just increasing workload.  also sveral of our customers provide remits for single payments that can encompass up to 10 of our customer ledgers, at this point the journals become very difficult and impractical.

Any ideas would be gratefully received.

Thanks

Mark

[former_member205766]

Hi

Check the below discussion it may helps you

With Regards

Balaji Sampath

[rajesh65]

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