12.2.3: Paid Amount Calculated Incorrectly In Checkbook (Doc ID 2021556.1)

Last updated on FEBRUARY 16, 2024

Applies to:

Symptoms

Paid amount calculated incorrectly in Checkbook

Steps:
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Oracle Trade Management User> offer

1.Offer in GBP with an accrual of £436.16
2.Claim Created for the ful balance of the Offer (£463.16)
3.PAID in AP
4.Claim Closed and settlement data updated
5.Look into Checkbook of the Offer
Reported Paid amount is the £391.38
6.The Transactional amt of the accrual (£463.16) is being seen as the Funct Amt in Paid and is then converted back into the Trans currency.

This results in a balance in Un-Paid earnings - incorrectly.


The issue is also apparent in the Budget checkbook where the currency of the budget is Euro but the paid amount is the transaction Amt of the claim and not the Euro equivalent

Basically the issue is its taking inverse rate and showing in paid.

Changes

Cause

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