E1: 31A: IC Entries Has Rounding Differences between Item Ledger F4111 and General Ledger F0911 in Zero Decimal Environment (R31802A) (Doc ID 2158387.1)

Last updated on JULY 06, 2016

Applies to:

JD Edwards EnterpriseOne Shop Floor Control - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

In a zero decimal currency environment, amounts for IC entries created by Manufacturing Accounting R31802A has rounding differences between Item Ledger F4111 and General Ledger F0911.

For instance, suppose a Manufactured Item has the following cost components in P30026 Cost Components:
A1 25.1105
B3 0.6501
C1 4.0925

Work Order is created(P48013) and completed(P31114) for a quantity of 9391 EA.
F4111 Extended Amount for IC= Round Parent Cost (F30026 A1+ B3+C1) * WO Completed Quantity
= 29.8531 * 9391
= 280350.4621 -> Rounded to zero decimal = 280350

F0911 Extended Amount for IC = Round (A1 Cost * Quantity) + Rounded (B3 Cost * Quantity) + Rounded(C1 Cost * Quantity)
= ( 25.1105 * 9391) + (0.6501 * 9391) + (4.0925 * 9391)
= 235812.7055 + 6105.0891 + 38432.6675
-> Rounded to zero decimal = 235813 + 6105 + 38433 = 280351

Cause

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