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Rounding Issue Occurs During Calculation of Tax While Posting a Debit Memo (Doc ID 2419208.1)

Last updated on JULY 06, 2018

Applies to:

Oracle Retail Invoice Matching - Version 16.0.1 and later
Information in this document applies to any platform.

Symptoms

Rounding issue occurs during calculation of tax while posting a debit memo.
Due to this, Total Amount and Total Tax displayed in Retail Invoice Matching System(ReIM) UI is different from the amounts posted to AP stage tables.

Steps to Recreate:
1. Create a debit memo with decimal values (preferably as follows):
    Item1 - Qty: 2930, Cost: 2930 * -126.16 = -369648.80
    Item2 - Qty: 1220, Cost: 1220 * -245.34 = -299314.80
    Total Cost: -668963.60
    Tax Rate: 7%
    Total Tax: 7% of -668963.60 = -46827.45
    Total Cost inc Tax: -715791.05

2. Run reimposting batch and notice that Tax and Total Amount are posted incorrectly as follows:
    Total Amount: -715791.06 instead of -715791.05
    REASON: -668963.60
    TAX: -46827.46 instead of -46827.45

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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