Create Settlement Batches Output File is Adding a Penny in Transaction (Doc ID 1120163.1)

Last updated on JULY 03, 2019

Applies to:

Symptoms

Find that the Create Settlement Batches output file is adding penny in a transaction.  The XML extract and trailer record have the correct data.

In the Create Settlement Batches output file we are seeing the value "999946", whereas the XML extract from iby_xml_batch_fci_1_0_v is showing the correct amount as follows:

<OrderAmount>
<Value>9999.45</Value>

In the output file, the amount in the trailer record is correct and it is considering the value as 9999.45 for showing the sum of the transaction amount.

### Steps to Reproduce ###
1. Navigate to the responsibility Funds Capture Process Manager.
2. Run Create Settlement Batches.

Changes

Cause

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