R12: Rounding Issue On Accrual Account Between PO and AP
(Doc ID 1518669.1)
Last updated on FEBRUARY 25, 2019
Applies to:Oracle Payables - Version 12.1.2 and later
Information in this document applies to any platform.
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.
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