Suggested by Abiola Oyedola – New
When attempting to reconcile a bank transaction in Dynamics 365 Finance, an accounting entry from a prior fiscal period remains pending due to minor decimal discrepancies between the original and newly entered reconciliation entries. These discrepancies typically range between $0.01 and $3.00. Please note that this fiscal period is on hold.
Upon initiating the reconciliation process via the navigation path:
Cash and bank management > Bank statement reconciliation > Bank reconciliation
the system throws the following error:
Error Message:
Voucher 6003: Fiscal period for 1/6/2025 is not open.
This indicates that the system requires the accounting period associated with the original entry to be reopened, even though the discrepancy is minimal and purely decimal-based.
Expected Behavior
Given the negligible nature of the decimal differences, the system should allow reconciliation without requiring the reopening of a fiscal period on hold. Ideally, there should be a configurable parameter within:
Cash and bank management settings or Bank reconciliation page
that permits tolerance for minor rounding differences during reconciliation.