Value In AR_DISTRIBUTIONS_ALL.FROM_AMOUNT_CR Is Not Rounded Correctly - Create Accounting Is Not Accounting Those Receipts (Doc ID 1113363.1)

Last updated on JUNE 09, 2010

Applies to:

Oracle Receivables - Version: 12 to 12.1.1 - Release: 12 to 12
Information in this document applies to any platform.

Symptoms

The value of AR_DISTRIBUTIONS_ALL.FROM_AMOUNT_CR are not rounded correctly.

When cash receipt is created with foreign currency and applied to the invoice, the records are created in the table AR_DISTRIBUTIONS_ALL. At this time, AR_DISTRIBUTIONS_ALL.FROM_AMOUNT_CR should be rounded by the foreign currency. However, it is rounded by the functional currency now.

The above corrupted value affects XLA_AE_LINES and causes unbalanced journal entry lines. When executing 'Create Accounting', the following error occurs.

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The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.
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Steps to reproduce:
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0. Functional Currency : JPY ( precision : 0 )

1. Create a trx and completed
Currency : USD ( precision : 2)
Exchange rate : 93
Amount : 1244.36

2. Create a cash receipt
Currency : USD ( precision : 2)
Exchange rate : 128.75
Amount : 7849.96

3. Apply to the invoice
--> AR_DISTRIBUTIONS_ALL.FROM_AMOUNT_CR for APP is 7850. It should be 7849.96

4. Execute 'Create Accounting', journal entry lines are not created because of unbalanced entries.

Cause

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