R12: AP: View Accounting Shows Incorrect Accounted Amount, Rounding Rules Is Defined As Up (Doc ID 2235004.1)

Last updated on JANUARY 03, 2023

Applies to:

Oracle Payables - Version 11.0.0 and later
Information in this document applies to any platform.

Goal

The same entered amount differently converted into accounted amounts (in 1st case 4543.04, in 2nd 4543.03). Difference is 0.01. Could you explain why?

View Accounting shows incorrect accounted amount. Rounding rules defined as Up.

If customer enters invoice with multiple lines, the base currency is generated .01 off.

If customer enters invoice for a single line, base currency is calculated correctly.

The base currency should calculate the same either way.

Solution

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In this Document

Goal

Solution

Standard Patching Process

Patch Wizard

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References

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R12: AP: View Accounting Shows Incorrect Accounted Amount, Rounding Rules Is Defined As Up (Doc ID 2235004.1)

Applies to:

Goal

Solution

To view full details, sign in with your My Oracle Support account.

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