Autoinvoice Import Program Not Creating Rounding Entry for Multi-currency Billing (Doc ID 2507201.1)

Last updated on NOVEMBER 16, 2022

Applies to:

Symptoms

On a Daft invoice in a multi-currency project the following issue is happening:

ACTUAL BEHAVIOR
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Rounding issue is happening in projects between pa_cust_rev_dist_lines_all and pa_draft_invoice_items. This is getting propagated to Receivables when the Autoinvoice program is run.

Example: Project Functional Amount = 112,856.41 but after interfacing the invoice to Receivables, the Accounted DR = 112,856.40.

EXPECTED BEHAVIOR
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There should be no difference between the Project Functional Amount and the Receivables Accounted DR.

Cause

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