ERE:RE to AP Interface -RE_TXN_INTFC creates Out Of Balance Voucher Due To Rounding Errors (Doc ID 1314148.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Real Estate Management - Version 8.9 to 9.1 [Release 8.9 to 9]
Information in this document applies to any platform.
*** Reviewed for relevancy on Sept. 26, 2013 ***

Symptoms


In release 8.9, production, after interfacing leases from RE to AP via RE_TXN_INTFC, out of balance vouchers are created due to rounding.

Business impact:
Because of this, vouchers cannot be posted.
However other vouchers not coming from RE are ok.

Steps to replicate:
See Bug 11850100

For release 9.1 see Bug 11865266

Expected results:
Expected entries to be rounded.

Actual results:
Voucher was off by a few pennies.

Cause

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