Treasury Account Symbol and BETC Listing Report Total Does Not Match with Payment File Total

(Doc ID 2310911.1)

Last updated on OCTOBER 03, 2017

Applies to:

Oracle U.S. Federal Financials - Version 12.1.3 to 12.2.7 [Release 12.1 to 12.2]
Information in this document applies to any platform.
Mismatch between payment and Betc report due to rounding issues on interest invoice.

When running a payment batch noticed the grand total on the Treasury Account Symbol and BETC Listing Report does not match the total with the Payment File/Final Payment Register.

There is one record on the payment file where there is a 1 penny difference.

Symptoms

On : 12.1.3 version, Pmt PayReports PBatch & Prepay

ACTUAL BEHAVIOR
---------------
When running a payment batch noticed the grand total on the Treasury Account Symbol and BETC Listing Report does not match the total with the Payment File/Final Payment Register.

There is one record on the payment file where there is a 1 penny difference.


EXPECTED BEHAVIOR
-----------------------
Treasury Account Symbol and BETC Listing Report total should match with Payment File Total


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run Treasury Account Symbol and Final Payment Register report
2. compare the report

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users confused which report is showing the correct value

Changes

 NONE

Cause

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