R12: APXINWKB: Invoice Creates Unwanted 0.01 TRV Lines When No Tax Rate Change Between PO and Invoice (Doc ID 1511124.1)

Last updated on MARCH 24, 2016

Applies to:

Oracle E-Business Tax - Version 12.0 and later
Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

Unexpected Rounding difference between PO and Invoice generates 0.01 TRV .

The issue is related to rounding (matching invoice with PO or Receipt).
For example:  PO with quantity=1 and price=1.5 and VAT code 21% . PO calculates Tax amount 0.315 and rounds it to 0.32.
AP invoice matched with the above PO calculates VAT amount 0.315 and rounds it to 0.31. The difference (0,01) becomes a TRV in invoice_distributions.


Cause

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