FVDACTMB Data Act - File A & B Amounts Are Not Rounding To 2 Decimal Places, Causing Broker Exceptions
Last updated on MARCH 23, 2017
Applies to:Oracle U.S. Federal Financials - Version 12.1.3 and later
Information in this document applies to any platform.
On : 12.1.3 version, FEDERAL_REPORTS
FED: Data Act - File A & B amounts are not rounding to 2 decimal places, causing broker exceptions
We have program activity allocations that result in amounts being calculated out to multiple decimal places. These amounts are then being summarized in the DACT files (A & B), but are not being rounded back to 2 decimal places. When we upload the files to the DACT broker, we are receiving edit exceptions because the amounts do not match the SF133, which is rounded to 2 decimal places.
In attached File A, see any records for Main Account 0100. It looks like the issue is primarily with amounts:
File A & B amounts should round properly
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