E1: 15: Fee and Interest Generation Batch Totals Off By Several Cents (Doc ID 2225918.1)

Last updated on JANUARY 23, 2017

Applies to:

JD Edwards EnterpriseOne Real Estate Management - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

If using the Day frequency and Rate Scope of Y and running the Fee and Interest Generation (R15160) for a several day period on one invoice, the Batch Total amount is off by several cents. It appears the issue stems from
the fact that the total is created by summing up the fee amount for each day, which is rounded. By the time several days are summed up, the rounding difference is actually several cents off from what it should be.

Changes

 

Cause

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