E1: 17: R1775 Rounding Incorrectly When Converting to a Foreign Currency
(Doc ID 2139958.1)
Last updated on JULY 03, 2018
Applies to:JD Edwards EnterpriseOne Service Management - Version 9.1 to 9.2 [Release 9.1 to 9.2]
Information in this document applies to any platform.
When creating the workfile for a service work order where the base and customer currency are different, under certain conditions, the system will round differently when updating the Revenue Amount (BTOL), Invoiced Amount (ITOL) and Invoiced Taxable (ITXA) values. This causes a problem when the R48300 is run as the debit and credit amounts will have a penny variance. This results in the following error in the work center:
Amount Does Not Balance to Gross
CAUSE . . . . Your G/L distribution amount does not balance to the distribution
amount calculated by the program.
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