11i: AP: Rounding Issue In Tax Calculation While Importing AP Invoice From AP Invoice Interface Tables

(Doc ID 2037075.1)

Last updated on SEPTEMBER 09, 2016

Applies to:

Oracle Payables - Version to [Release 11.5]
Information in this document applies to any platform.


Description of the loss of functionality
In Oracle Payables, the distribution total of many imported invoices is out by 1 cent, which causes a distribution variance hold. Due to this, cannot pay supplier on-time.

Steps or events leading to the issue occurring

  1. Tax is setup as exclusive, and
  2. The tax lines are being passed as inclusive, as per the use case
  3. (R) Payables Manager
  4. Data is imported into the open interface.
  5. Navigate to Other > Requests
  6. Click on Single Request
  7. Enter Request Name (Payables Open Interface)
  8. Enter Parameters
  9. Click OK
  10. Click on Submit


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