Short Answer: A non-zero 'Difference' within Fully matched usually indicates small rounding differences, different amount columns or tax/fee fields counted differently across the two reports.
PreRequisites
- You can access the reconciliation results and 'Matched transaction details'
Steps
-
Click the 'Fully matched' card or tab to list matched transactions.
Table of fully matched rows is visible. -
Open the 'Matched transaction details' modal for rows likely contributing to the small Difference.
Compare amount-related columns e.g., 'Final_Amount', 'igst_amt'. -
Identify whether rounding, tax fields, or a wrong amount mapping cause the gap.
You find the specific source of the difference. -
Correct mappings or normalize amounts in source files and re-run reconciliation if needed.
Difference should update after fixes and re-run.
Troubleshooting
- Difference persists after inspecting a transaction.
LikelyCause: Amounts may include taxes or fees on one side that are not present on the other side.
Action: Ensure both reports point to the same net/total amount column or perform pre-processing to align the columns, then re-run reconciliation.
Note: In the example results the 'Fully matched' card shows 'Difference 1.04' — inspect transaction-level details to find contributors.