R12: Rounding Issue On Accrual Account Between PO and AP (Doc ID 1518669.1)

Last updated on JUNE 23, 2013

Applies to:

Oracle Payables - Version 12.1.2 and later
Information in this document applies to any platform.

Symptoms

Currency rounding issue seems to appear-


One example is that:
Credit Inventory Accrual on Receipt is    10,000 Euro eq. 74,596.80 DKK
Debit  Inventory Accrual on AP match is 10,000 Euro eq. 74,596.81 DKK
Then the Accrual account is in an unbalanced situation.

Cause

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