My Oracle Support Banner

GLXJEENT:How to Balance the Accounted Debit and Credit Imbalance Due to Rounding of Conversion Rate when Entering a Journal? (Doc ID 2257976.1)

Last updated on MAY 14, 2018

Applies to:

Oracle General Ledger - Version 12.0.0 and later
Information in this document applies to any platform.
GLXJEENT.FMB
GLXRTDLY.FMB

Goal

The accounted debit and credit is not balanced due to rounding of conversion rate. Accounted Debit and Credit is not balanced due to rounding of conversion rate while creating foreign currency journals.
Conversion rate at journal level, for one currency to another has a precision that is larger than the defined conversion rate precision, for example, 11+ digits.

Whereas, the conversion rate used in the exchanges rates window, has only 10 digits of precision.

How to balance the conversion rates so the journal can be posted successfully?  Why does the rate in the Enter Journals window have more decimal places than the exchange rates window?

 

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!


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.