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tori7
 Post subject: Bank Reconciliation - Difference must be zero
PostPosted: Wed May 30, 2012 7:58 pm 
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Joined: Thu Jun 11, 2009 6:05 pm
Posts: 4
User is using NAV 2009 R2 Classic. User is trying to post the bank reconcilation. The difference field is (zero) 0.00 but the test report shows a difference of -0.000000000001 and stops the user from posting the bank rec.
Any suggestions on what the fix or setup that needs to be done to eliminate the rounding on the report. The bank rec is in local currency. GL Setup roundings look good. Couldn't find this listed as a bug with Microsoft. Anyone else have this happen?
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KSP_NAV
 Post subject: Re: Bank Reconciliation - Difference must be zero
PostPosted: Thu May 31, 2012 7:02 am 
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Joined: Sat Mar 15, 2008 1:19 pm
Posts: 49
Location: INDIA
Country: India (in)
Hi Tori7,

Is there is any customization done in handling the Bank Reconcilations batch because it seems the rounding is not correct. Pls check how the rounding is handled in your customization.

Regards,
KSP
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tori7
 Post subject: Re: Bank Reconciliation - Difference must be zero
PostPosted: Thu May 31, 2012 4:03 pm 
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Joined: Thu Jun 11, 2009 6:05 pm
Posts: 4
There are no customizations.
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Alex Chow
 Post subject: Re: Bank Reconciliation - Difference must be zero
PostPosted: Thu May 31, 2012 5:54 pm 
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MVP Microsoft Dynamics NAV

Joined: Fri Jun 11, 2004 9:05 pm
Posts: 4878
Location: Los Angeles, CA
Country: United States (us)
You probably have to get your partner involved. It's most likely an user entry error where they just did a arithmetic calculation where long decimals are involved.

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