Recalculate Account Balances does not work as expected for cash entry

Date: 29/1/2026

Status: Issue will be fixed in 2025R2 

Reference: CE00063883

Issue

Cash entry was posted before cash account was created for an offset account used on the cash entry. This caused a balance discrepancy between GL account vs cash account balance. The Recalculate Account Balances process did not fix the issue. 

Workaround

N/A