Hello all, when I perform the bank reconciliation, I notice that it’s showing a remaining amount of $ 0.00 for the payment entry. What does it mean to have a remaining 0.00 amount? It’s a bit confusing, or am I missing something? Response will be appreciated, refer the screen shot below
Hi @riddhi1
Looks like some precision is there as remaining amount in Payment Entries which needs to be settled against invoices. You should better increase decimal by setting system settings and may reload bank recon tool to see correct amount in remaining field.
The zero amounts are likely normal or at least due to being marked as reconciled in the Bank Clearance doctype.
Hi @riddhi1
Please share payment entry screenshots with unallocated amount fields.
You may have recorded payment entries with some unallocated amount in fractions and that is what is bringing them here in this pop up.
Also, check that the Payment Entry’s clearance_date field is set to the Bank Transaction date.
That should happen automatically if you reconciled with the tool, but if you set Bank Transaction matches manually or if the tool didn’t work correctly for some reason, it’s possible the values are incorrect.