JLARAPAC - Cannot Create Accounting For Invoices With A Tax Line With A Decimal Amount Different Than Zero (Doc ID 1411529.1)

Last updated on AUGUST 25, 2017

Applies to:

Oracle Receivables - Version 12.0.6 and later
Information in this document applies to any platform.
JLARAPAC Create Accounting for Latin American AR and AP.


Symptoms

When trying to create accounting using JLARAPAC  for an AR invoice with a tax line with decimal amount different than zero the following error comes up:
Error
The subledger journal entry does not balance in the entered currency
.
Table ra_cust_trx_line_gl_dist_all shows the following for problematic transaction:

account_class   amount         acctd_amount
===================================================
REC                   37466.75            37466.75
REV                  30964.26             30964.26
TAX                 6502.49                6502 <-- It should be 6502.49. This is the reason why
                                                                      transaction  is not getting posted to GL.



Cause

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