We are trying to match transactions that have cleared the bank. When we click transaction on Quick Match tab, we are seeing a warning stating "Unallocated amount comes to x.xx% of Line amount (allowed tolerance = 0.00%).
Anyone know why we are seeing this?
Company Config > Modules > Finance > AP
There are a few “tolerance” fields in there. Could be where your current 0.00% is set.
Could also be on Bank Account record. There’s a tolerance field there under Bank Reconciliation.
The message means you are trying to match Bank line say 100 against book line of 109.15 whereas, tolerance set in Bank account is 0. either add -ve 9.15 in bank book for same date and match 2 book lines to it OR set tolerance limit to 10%
KR
Thanks for the response guys. The tolerance was the issue.
