R12: AP: The Column in XLA Trial Balance Table Entered_rounded_dr is Rounded Only for JPY Ledger (Doc ID 2074429.1)

Last updated on NOVEMBER 10, 2015

Applies to:

Oracle Payables - Version 12.1.1 and later
Information in this document applies to any platform.


Problem Statement:
The Column entered_rounded_cr in XLA_TRIAL_BALANCEXLA_TRIAL_BALANCES is incorrectly rounded only for JPY ledger. This behavior is happening only for JPY Ledger. And also for other than JPY books the both entered_unrounded_cr and entered_rounded_cr cols are having same values.

Business Impact:
Customer is using a customized Accounts Payable Trial Balance which selects XLA_TRIAL_BALANCEXLA_TRIAL_BALANCES.entered_rounded_cr. Due to this issue, users cannot obtain the correct value in the customized Accounts Payable Trial Balance.


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