Transactions Workbench: The Tax on Transactions is Different for Balances and for Create Accounting Due to Rounding Issue

(Doc ID 1637338.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

In AR Transactions (Balance Due block, Balance Form-Functional Currency, Tax Amount), the Tax amount is not matching with the Tax amount that is accounted.

The functional currency Tax amount is rounded incorrectly and displayed.
Accounting is done correctly.

1. This happens only for certain cases where there are multiple lines and there are rounding differences
2. Create transaction with multiple lines having taxes in foreign currency.
3. Complete the transaction and check the balances in functional currency.

Cause

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