Bank Clearance Issue

ERPNext
1

Hy,

I have performed a payment entry against invoice and some amount is deducted in form of Bank Charges, Bank Clearance does not fetch entry to clear date. Thus BRS is not being tally/performed. I am using V15.

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2

any update about this?

3

Hy update pls.

is there any bug or am I doing some mistake?

4

Hi dear @Jeel could you help to fixit?

5

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Here You Can Check … the Getting Payment entries

6

Your workflow is a bit different than mine. I’ve never used Bank Clearance (thought that was just for changing the dates, but I could definitely be wrong about that).

When reconciling Bank Transactions and Payments, I’ve always used the Bank Reconciliation Tool. Does that give you better results?

7

Hi @peterg

Bank Clearance is used to update the clearance date for bank transactions, while the Bank Reconciliation Tool is more efficient for reconciling bank transactions with payments. If you’re already using the Bank Reconciliation Tool, it should give better results for matching transactions and payments accurately.

8

@Smit-Bhaliya Kindly perform this scenario. (where some amount is deducted in form of bank charges or Exchange gain/loss entry is performed)