When we use the ledger settlement functionality, it should be possible to configure an automatic account ledger that will post automatically the penny difference when we try to settle ledger account. This business process is very critical for our customers and it will be extremely helpful the Ledger settlement Module.
Comments
I am trying to understand the business scenario requiring automatic posting of penny difference. I assume these penny differences are in accounting currency (if they are in reporting currency, check out "Enable post currency realized gains/losses for ledger settlements" in GL parameters). For my understanding, what kind of ledger transactions are settled, where you need to automatically post a penny difference in accounting currency? In an AR and AP settlement scenario, it makes sense to me as payment may differ slightly from the invoice, but I would like to understand any scenarios outside of AR/AP. Thanks!
Category: General Ledger
Yes, similar to the option Settle remainder in AP/AR modules.It would be great to have the possibility here as well.
Category: General Ledger
Indeed already asked by multiple customers; There should be a way to define a specific account including a tolerance (f.eg. 2ct) to book penny differences to allow settlement with minor differences.
Category: General Ledger