E1 : P0411 Does Not Recalculate Domestic Amount for Remaining Pay Items When Deleting a Soft Rounded Pay Item in a Foreign Voucher
(Doc ID 2269452.1)
Last updated on SEPTEMBER 08, 2020
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.1 and later
Information in this document applies to any platform.
To minimize the negative effects of rounding in exchange rate conversions, the system uses soft rounding in foreign currency transactions with multiple pay items. The system stores the amount that it adds or subtracts to a calculated amount in a cache (memory), and then adds or subtracts that amount from the next pay item.
When deleting one pay item that was soft rounded in a foreign voucher in Standard Voucher Entry (P0411), the domestic amount is not recalculated for the remaining Pay Items and it can be slightly off the actual calculated amount.
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