WS: 09: Accounting for Allocation Rounding Up Issues Compute Indexed Allocations (P093021) (Doc ID 2177625.1)

Last updated on AUGUST 31, 2016

Applies to:

JD Edwards World General Ledger - Version A7.3 cume 10 and later
Information in this document applies to any platform.

Symptoms

Calculation of amounts that are rounded up may not provide the expected results when using Compute Indexed Allocations (P093021). The allocation program should compare the allocated amounts to the actual account amount to be allocated. 

Request to add a processing option to do the following:

Identify Balancing Method:
' ' Do NOT force amounts
'1' Changes Final amount,
'2' Force but put remainder in last calc per amt

Changes

 

Cause

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