11i: AP: Rounding Issue In Tax Calculation While Importing AP Invoice From AP Invoice Interface Tables
Last updated on SEPTEMBER 09, 2016
Applies to:Oracle Payables - Version 18.104.22.168 to 22.214.171.124 [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
- Tax is setup as exclusive, and
- The tax lines are being passed as inclusive, as per the use case
- (R) Payables Manager
- Data is imported into the open interface.
- Navigate to Other > Requests
- Click on Single Request
- Enter Request Name (Payables Open Interface)
- Enter Parameters
- Click OK
- Click on Submit
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