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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 FEBRUARY 12, 2019

Applies to:

Oracle Receivables - Version 12 to 12.1.1 [Release 12.0 to 12.1]
Information in this document applies to any platform.


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.

The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.

Steps to reproduce:
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.




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