‘reverse cash receipt’ - Rounding Difference

Epicor ERP 10
1

Hi,

When trying to reverse cash receipt, getting rounding difference in base amount.

 Exchange rate is same.
 Actual entry is posted without any rounding difference.

but when reversing, it showing ‘Transaction does not balance’.

anyone can help on this ? please.

2

What version of the ERP are you running?
Does the original receipt has discounts, taxes, debit notes, or paying several invoices?

Can you check in Review Journal which Booking Rule is causing the rounding difference and by how much?

3

It does happen sometimes. Delete the transaction(reverse cash receipt) and enter again. We have experienced that fixes the issue for us.

Vinay Kamboj

4

I’m using 10.2.400
Does the original receipt has discounts, taxes, debit notes, or paying several invoices? - No.

actual entry is 170.332 RO, but when reversing it showing 170.330.
hitted bank account currency is USD.

5

have to delete from back end ?