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If a discrepancy is found, a rounding line will be written to the resulting export file so that the rounding difference value can be exported to a rounding account to balance out the PL and BS accounts in the finance system. If a discrepancy is found a rounding line is written to the resulting export file so that the rounding difference value can be exported to a rounding account to balance out the PL and BS accounts in the finance system. The rounding discrepancy amount is allocated to the rounding account that is defined in the General Maintenance settings.

Configure the General Maintenance Settings

 To configure the General Maintenance settings, follow the procedure below.

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