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

Last updated on NOVEMBER 21, 2019

Applies to:

Oracle Project Billing - Version 12.2.7 and later
Information in this document applies to any platform.

Symptoms

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

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

Cause

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In this Document
Symptoms
Cause
Solution
References


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