20796933 Incorrect Rounding Line Generated In Accounting Entry (Doc ID 2126205.1)

Last updated on APRIL 12, 2016

Applies to:

Oracle Receivables - Version 12.2.2 and later
Information in this document applies to any platform.

Symptoms



ACTUAL BEHAVIOR
---------------
Incorrect Rounding Line generated in Accounting Entry when CM with exchange rate is applied to invoice with exchange rate and amount rates and exchange rates are exactly same





EXPECTED BEHAVIOR
-----------------------
Expect that the rounding amount is not created after the application is made, as the amount in the entered currency and exchange rates are the same for both the transactions applied.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Invoice is created
2. Credit Memo is Applied using the
3. Applying using API

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, data corruption is happening due to CURR_ROUND appearing and accounting is not correct as expected

Cause

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