TRAN_OUT_BAL ReSA Errors Experienced For Multiple Scenarios Including Rounding
(Doc ID 2235847.1)
Last updated on JULY 27, 2020
Applies to:Oracle Retail Point-of-Service - Version 14.1 and later
Information in this document applies to any platform.
In Oracle Retail Point-of-Service version, TRAN_OUT_BAL Retail Sales Audit (ReSA) errors experienced for multiple scenarios including rounding:
1. <Patch 21869499> and <Patch 25308437>
Scenario 1 - Regular rounding out of balance error
1/15/17 10:33 AM
Business Date: 1/15/17
VAT: 572 8421 28
Item: 207110325 59.00 N
LETTERS - K - MWL UNISEX
Quantity: 1 @ 59.00
Transaction: Discount (7.77)
Discount Reason: 2155 - Corporate
Total Discount: (7.77)
Cash Tendered: 51.00
Total Tender: 51.00
Change Due: 0.00
Rounding Adjustment: 0.23
Change Given: 0.00
1/15/17 10:35 AM
RTLog records result:
In this scenario, (i.e. transaction price 29.88, after rounding 29.50, customer pays 40.00). Only the change is saved in TR_LTM_TND_CHN, but the rounding is not. The resulting RTLog causes TRAN_OUT_BAL error in ReSA.
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