Precision Problem When Applying a Receipt with Cross Currency (Doc ID 1407693.1)

Last updated on FEBRUARY 07, 2012

Applies to:

Oracle Receivables - Version: 11.5.10.2 to 11.5.10.2 - Release: 11.5.10 to 11.5.10
Information in this document applies to any platform.

Symptoms

Found that the unapp account amounts are non balancing for the receipts which have the cross currency applications.

1. Create a receipt with a foreign currency
2. Partially apply the receipt to on-account
3. Apply the remaining receipt amount to on account and Save
4. Go to Tools > View Accounting and check that for Unapp account the debits are not balancing with credits

Cause

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