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Question

Process Bank Transactions - Ignore Rounding difference

  • July 6, 2022
  • 3 replies
  • 250 views
M
Freshman II

Hi,

does anybody know whether there is a setting to ignore rounding differences such as 1 or 2 cent ?

Or a workaround to match these anyways.

Somehow our shop system (shopware - germany) is calculating different than acumatica so we often have these rounding differences and can’t match the bank transactions.

Thank you so much

3 replies

Kandy Beatty
Captain II
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Hi @MasterLuke 

Check the Cash Management Preferences, look for the amount weight and amount difference.

I would suggest testing in a Sandbox environment first however. 

 

 

Kandy ~ If a member helped you, please *Like* their post, and if a member provided an answer to your question, please mark it as *Best Answer*.
Chris Hackett
M
Freshman II
  • MasterLuke
  • Author
  • Freshman II
  • July 6, 2022

Hi @kbeatty21 thank for your answer. The problem is not finding the specific invoice as you can see it is ranked first.

If i try to match the following error occurs:

Matching not possible: the amount of the selected document is not equal to the amount of the bank transaction.

Do you have an idea how to fix this?

Thank you!!!

mihai
Chris Hackett
Community Manager
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  • Chris Hackett
  • Acumatica Community Manager
  • July 26, 2022

Hi @MasterLuke - were you able to find a solution for your issue? Thank you!

Chris ~ Let us know how we're doing: https://forms.office.com/r/xmJUdZ1QE5 - A member helped you, please *Like* their post. A member provided an answer to your question, please mark it as *Best Answer*.
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