CURR_ROUND Incorrectly Generated For Functional Receipts
(Doc ID 1064975.1)
Last updated on APRIL 22, 2019
Applies to:Oracle Receivables - Version 12.0.0 to 12.0.7 [Release 12.0]
Information in this document applies to any platform.
EXECUTABLE:XLAACCPB - Create Accounting
EXECUTABLE:ARACCPB - Submit Accounting
Creating a Receipt and Invoice in functional currency produces an unnecessary CURR_ROUND distribution. This CURR_ROUND distribution causes an unbalanced journal entry which fails to post.
The following shows a sample of what the Receipt data looks like:
STATUS ACCTD_AMOUNT_APPLIED_FROM ACCTD_AMOUNT_APPLIED_TO
APP 598463.63 598463.64
The penny difference between ACCTD_AMOUNT_APPLIED_FROM and ACCTD_AMOUNT_APPLIED_TO causes a CURR_ROUND row to be generated.
SOURCE_TYPE CCID ACCTD_AMOUNT_DR ACCTD_AMOUNT_CR
CURR_ROUND 2404 0.01 ~
This corruption is also found in XLA_AE_LINES causes Create Accounting process to fail:
ACCOUNTING_CLASS_CODE ACCOUNTED_DR ACCOUNTED_CR
EXCHANGE_GAIN_LOSS ~ 0.01
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