Decided to not implement this as this will need a lot of assumption, e.g. Which account to book variance to, P&L or B/S, debit or credit etc.
Instead will use banker's rounding and leave the overall variance as is. It will be the accountant's job to input adjustment entry to fix the small variance in case it comes.
Decided to not implement this as this will need a lot of assumption, e.g. Which account to book variance to, P&L or B/S, debit or credit etc.
Instead will use banker's rounding and leave the overall variance as is. It will be the accountant's job to input adjustment entry to fix the small variance in case it comes.