Difference of 0.01 Shows Up On The Account Analysis Report With Cash Clearing Account (Doc ID 1588875.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Payables - Version 12.0.3 and later
Information in this document applies to any platform.

Goal

Why does the foreign currency payment have different payment amount than the amount in cash Clearing account?
Payment base amount is 55845.07 but the clearing event has got accounted with amount 55845.06 so there is a difference of 0.01.

Solution

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