Dear all,

When we allocated the unallocated receipt for the customer, the source balance is fully allocated out, however there is still 2 cents balance in the home currency which shown in the General Ledger account.

Any idea as how can we clear the 2cents different in the account.

We did try out using the write off currency different & write off payment different, but it did not work.

Pls advice.

Thank you.

Have a nice day!
TebbyTan

Hi Tebby,

Plz write off, after finalizing the allocated Payment batch.