GLXJEENT:How to Balance the Accounted Debit and Credit Imbalance Due to Rounding of Conversion Rate when Entering a Journal?
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.
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?
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