12.1.1 Rounding Error Seen in the XLA Table.

(Doc ID 1408833.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Process Manufacturing Financials - Version 12.1.1 and later
Information in this document applies to any platform.


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.

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

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 




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