R12: Incorrect Rounding for Bank charges (Doc ID 2223813.1)

Last updated on MARCH 16, 2017

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

 The issue can be reproduced at will with the following steps:

1. Create an invoice with Split Payment Term.
2. Account for the invoice.
3. Go to Actions and select "Pay Alone" for the invoice.
4. Account for the Payment.
5. Go to Cash Management and manually clear the transaction with enter a Bank Charge.
6. Search for the Payment and Account the Payment

Cause

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