E1: 43: (P4314) Penny Rounding Variance is Posted in A/P Trade Account
(Doc ID 2453601.1)
Last updated on SEPTEMBER 29, 2018
Applies to:JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.2 and later
Information in this document applies to any platform.
When P4314-Voucher Match processing option #15 -Account for Rounding Differences is set to create G/L entry for rounding variances equal or less than 0.01 or 0.02, and a line is added during voucher match to offset the total of the foreign amount not vouchered, the 0.01 variance generated due to rounding is posted in the A/P Trade Account. This creates an unexpected pending payment to the supplier for 0.01, when none was processed.
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