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R12: AP/OIE: Expense Report (ER) Per Diem Amount Calculation Is Incorrect (Doc ID 3043433.1)

Last updated on AUGUST 30, 2024

Applies to:

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

Symptoms

Expense Report (ER) Reimbursable amount Per Diem calculation causes .01 cent rounding error

The following fictitious example illustrates the issue:

Expense Report Number EXP9999999 with:

  • Expense report total = 35610.50
  • Expense Report with 2 Lines:
    • Line #1 reimbursement amount = 1546.14
    • Line #2 reimbursement amount = 2064.35
  • Sum of these Lines = 3610.49 , differs with ER Total by 0.01 (1 cent)

 

Steps to reproduce:

  1. Log into Oracle Applications using an iExpenses responsibility.
  2. Create and submit a new expense report with Per Diem -related lines with different rates
  3. Notice the Lines totals do not match the SUM of its (Per Diem) distributions, by cents (decimals)

 

Changes

 Patch for Bug 27556682 has been applied and/or the current version of file NonReceiptDetailAMImpl.java is 120.1.12020000.4 or higher.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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