AR Transaction Details Form Shows Incorrectly Rounded Functional Amounts For Some Transactions (Doc ID 3074876.1)

Last updated on MARCH 12, 2025

Applies to:

Goal

A Transaction in non-Functional Currency is entered, completed and posted.
Upon querying the Transaction Balances , the line total amount in functional currency is calculated and shown incorrectly, compared to the amounts in ra_cust_trx_line_gl_dist_all

Steps to Reproduce:
Responsibility: Receivables Manager
Navigation:

Transactions > Transactions
Enter a Transaction in a currency that is different from the Ledger's Currency.
Click Complete Button.
Click on the Details Button in the top right section of the Form.
Amounts in entered currency are shown.
Click on the Radio button for Functional Currency, the Form displays the amounts in Functional Currency.

Solution

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