How to Balance the Accounted Debit And Credit Imbalance Due To Rounding Of Conversion Rate (Doc ID 2257976.1)

Last updated on MAY 03, 2017

Applies to:

Oracle General Ledger - Version 12.1.3 and later
Information in this document applies to any platform.

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, GLXJEENT,  is CHF to USD = .9909820632246556337330294321672777722723.

Conversion rate at exchanges rates window, GLXRTDLY, is CHF to USD = .9909820632

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

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