12.1.1 Rounding Error Seen in the XLA Table.
(Doc ID 1408833.1)
Last updated on MAY 01, 2024
Applies to:
Oracle Process Manufacturing Financials - Version 12.1.1 and laterInformation in this document applies to any platform.
Symptoms
On : 12.1.1 version, Subledger Accounting
When viewing Create Accounting Report,the following error occurs only for large value amounts. Rounding tracking account and rounding differences account has been set correctly.
ERROR
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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.
STEPS
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The issue can be reproduced at will with the following steps:
1. OPM Financials - Create Accounting
2. Subledger Accounting Program Report
3. View Error on Batch Close Variance for Batch
Changes
None
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |