E1 04: Vouchers Posted with Rounding Differences ( R09801/R04701) (Doc ID 1664192.1)

Last updated on NOVEMBER 24, 2015

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

When a voucher batch contains taxes, depending on the amounts used, there might be a small rounding difference between the Tax in the GL Distribution and the Amount Tax (STAM) in the AP Ledger (F0411).  The batches are posted without issues, but integrity report R04701 - A/P To G/L Integrity Report By Batch is out of balance by 0.01 

The system is causing the out balance, if there are rounding differences the system should take of those, either via an AAI for tax roundings or rounding up or down to balance either side of the entry 

Cause

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