Unposted Transactions In The Reporting SOB When Posting To GL Due To Rounding (Doc ID 263327.1)

Last updated on APRIL 17, 2017

Applies to:

Oracle Receivables - Version 11.5.0 to 11.5.10.3 [Release 11.5.0 to 11.5.10]
Information in this document applies to any platform.

Symptoms


You are using MRC and you get unposted transactions (Invoices and Credit Memo) from time to time in your reporting set of books.

AR System Option 'Header Level Rounding' is enabled.

The transactions have been created through AutoInvoice. The difference between the acctd_dr and the acctd_cr shown in the General Ledger Transfer Program logfile is a very small one (e.g. 0.01 to 0.05 cents).

Cause

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