Claim Investigation Applications Result In Rounding Difference (Doc ID 1558204.1)

Last updated on JUNE 07, 2016

Applies to:

Oracle Receivables - Version 12 and later
Information in this document applies to any platform.

Symptoms

Because of a rounding issue in AR_RECEIVABLES_APPLICATIONS_ALL the receipt is showing twice in the Aging 7 Buckets Report.

Under Header "AR_RECEIVABLE_APPLICATIONS_ALL All Totals" for status=UNAPP, there is a Sum_Of_Amount_Applied=0,while Sum_Of_Acctd_Amount_Applied=0.01.

The three (3) claims are converted using rate 1.0523
The original amounts are
-77,17
-776,79
-4042,94

When converted individually, by using rate 1.0523, you get following unrounded amounts:
-77,165159
-776,7868140
-4.042,9366000

If you round them individually and sum them up you get 4896.9
If you sum them up and then round them its 4896.89

Cause

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