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Status Future consideration
Created by Guest
Created on Oct 11, 2018

IC reconciliation on transaction currency in Web portal

When using the new web portal it is difficult to see true differences in IC reconciliations. Current IC reconciliation on the web only highlights the total difference, but when working in a multy currency environment that is not enough. A currency conversion difference can be accepted but the true reconciliation is on the transaction amount.

I would like to see at least display of both total and real difference. It would be even better if I could control in general settings which difference is used in the reconciliation.

When the IC reconciliation setup of accounts is One-to-One, this is maybe not such a big thing... but when you have Many-To-Many configuration of IC reconciliation then it is very difficult to see if part of the difference is real difference.