R12:AP:Unbalanced Accounting Due To Rounding Issue For Payment In Foreign Currency

(Doc ID 2315894.1)

Last updated on OCTOBER 13, 2017

Applies to:

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


On :  12.1.3 version, Accounting Issues in AP

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.

Expect to see invoice accounted

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.

The issue has the following business impact:
Due to this issue, users cannot account payment




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