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Transaction Workbench Data Issue. The ACCTD_AMOUNT is Not Rounded When Splitting Revenue from Lines Form After Transaction is Posted (Doc ID 1454935.1)

Last updated on MAY 01, 2019

Applies to:

Oracle Receivables - Version to [Release 11.5.10]
Information in this document applies to any platform.


Posting Invoice. 

When access Distributions, via the Lines Form, and changing Line from 100 percent to 3 lines of 33.33, 33.33 and 33.34 the ACCTD_AMOUNT values are off by pennies and will not process.

Invoice percentage changed via Distributions form in Lines Table is not rounding correctly.

After Posting Transaction Changed the Accounting for the 1st Revenue Lines with the following steps

Query Invoice
Click on Lines
Click on Line 1
Click on Distributions

Add 4 rows 1 to offset the 1st rows the other 3 to split the amount.

Change CCID and split to 3 rows
33.33   9999.11   16114.57
33.33   9999.11   16114.57
33.34 10002.11   16119.40




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In this Document
 1. Bug Summary
 2. Fixed File(s)
 3. Recommended Patch(es)
 4. Solution Steps

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