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.

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


STEPS
-----------------------
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

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms