R12:AP:Unbalanced Accounting Due to Rounding Issue for Payment in Foreign Currency (Doc ID 2315894.1)

Last updated on APRIL 04, 2025

Applies to:

Symptoms

ACTUAL BEHAVIOR  
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Unbalanced accounting due to rounding issue for payment in foreign currency for check_id xxxxx
The rounding of the liability line differs from the rounding of the cash clearing line,  there is another liability line created with amount 0.01.
This is causing a unbalanced accounting when the payment is cleared.

EXPECTED BEHAVIOR
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Expect to see invoice accounted

STEPS
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The issue can be reproduced at will with the following steps:
1. Responsibility Payables Manager
2. Navigation: Menu > View > Requests > Submit a New Request... > Single Request
3. Select from List of Values (LOV) > Create Accounting program
4. Provide the End Date parameter > [B] Submit
5. Notice that Check ID xxxxx is not accounted.

Cause

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