E1: 03B: Post Of Foreign Currency Invoice With Multiple Pay Items And Taxes Goes Into Error Due To Incorrect Soft Rounding (R09801, B0000028, B0000027)
(Doc ID 2411866.1)
Last updated on FEBRUARY 06, 2019
Applies to:JD Edwards EnterpriseOne Accounts Receivable - Version 9.0 and later
Information in this document applies to any platform.
When using the General Ledger Post (R09801) to post a foreign currency invoice with three pay items, where the 1st and the 3rd pay item also have taxes but the 2nd pay item does not, the R09801 goes out of balance by 0.01 on the domestic side.
This is because the domestic amounts for the 3rd pay item are calculated incorrectly, due to the soft rounding amount left over on the first pay item for its gross amount being added incorrectly to the taxable amount of the 3rd pay item.
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