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Payment Differences may be handled directly from the bank statement.

To do so, payment difference reasons must be setup.

A payment difference reason determines how the payment difference is posted in the general ledger.

1. Setting up Payment Difference Handling

1. Enable the feature under Setup > Company > General Preferences > Custom Preferences > ERP > Fast Four Bank Reconciliation
2. Go to Setup > Bank Reconciliation Setup > Setup Payment Diff Reasons
3. Some Examples:

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2. Using Payment Difference Handling

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