Invoices in Reporting Ledger in Subledger Not Processing with .01 Penny Difference

(Doc ID 1458604.1)

Last updated on SEPTEMBER 02, 2016

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
SLA Setup Rounding Differences Tracking Account use for Reporting Ledger in SLA

Symptoms

Invoice Generated with Primary and Reporting Ledger having same currency, but Reporting Ledger with exchange rate will not process if the ACCTD_AMOUNT in the XLA_AE_LINES table is off by a Penny, or has a difference.

The Subledger Accounting (SLA) Setup Rounding Differences Tracking Account use for Reporting Ledger in SLA

Cause

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