TCS Interim Account Having Rounding Difference When Transferred to General Ledger (Doc ID 2053243.1)

Last updated on OCTOBER 11, 2015

Applies to:

Oracle Financials for India - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Tax Collected at Source

ACTUAL BEHAVIOR
---------------
TCS Interim Account having rounding difference

EXPECTED BEHAVIOR
-----------------------
The accounting should be complete and no rounding issues exists between Subledger and General Ledger entries

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create Sales Order
2. Fulfill Sales Order
3. Generate Accounting
4. Create AR Invoice
5. Generate Accounting

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms