Error message “Do you want the system to recalculate the account(s) in the “Amount” column” and “Not all records have been processed, please review” when processing the bank transactions

Getting error message “Do you want the system to recalculate the amount(s) in the “Amount” column" when try to process matching on Match To Invoices tab on Process Bank Transaction (CA306000) screen

Date: 31/10/2024

Status: The issue will be Fixed in Acumatica 2024R115

Reference: CE00051347

Issue

Getting error message “Do you want the system to recalculate the amount(s) in the “Amount” column" when try to process matching on Match To Invoices tab on Process Bank Transaction (CA306000) screen when cash account has default entry type and Disbursement entry type is setup with Gross Tax calculation mode.

Workaround

Open the Bill on Bills and Adjustments (AP301000). Click Pay, and set the payment date to the same date of the bank transaction.

Save.

Open Process Bank Transactions (CA306000), Match with created payment on the Match To Payments tab.

Process matching