FA:SCM:CST: How to Solve Decimal Dust in Receiving Inspection Account between Receipt Accounting, Cost Accounting and GL?
(Doc ID 3047322.1)
Last updated on OCTOBER 30, 2024
Applies to:
Oracle Fusion Cost Management Cloud Service - Version 11.13.24.04.0 and laterOracle Fusion Cost Management - Version 11.13.21.10.0 and later
Information in this document applies to any platform.
Symptoms
How to Solve Decimal Dust in Receiving Inspection Account between Receipt Accounting, Cost Accounting and General Ledger (GL)?
User has Rounding Issues due to Decimal Precision being different in Receipt Accounting and Cost Accounting.
When an Item is created the Unit Cost might contain more than two decimals in the Price. And when these Transactions are processed and Distributions are created in Receipt Accounting and Cost Accounting a mismatch in the Decimal rounding can be presented causing imbalances in General Ledger (GL).
Example for Event Class: Receiving Inspection
- In Receipt Accounting - Accounted Debit, USD = 80,56
- In Cost Accounting - Accounted Credit, USD = 80,55
Changes
Not Apply.
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |