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EBI9.2: Rounding Issue On Deferred Revenue Invoice: The Amounts Are Not Distributed Equally on The Periods of The Services on The Accounting Lines (Doc ID 2861237.1)

Last updated on SEPTEMBER 22, 2023

Applies to:

PeopleSoft Enterprise SCM Billing - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.


The amounts of deferred revenue invoices are not distributed equally on the periods of the services on the accounting lines.

Replication Steps:

1. Setup Installation Options Contract Liability Options under navigation Set Up Financials/Supply Chain > Install > Installation Options >Billing - Integration Options

2. Check Enable Contract Liability under Contract Liability Options

3. Setup Contract Liability Option / Revenue Recognition Basis as Invoice Date under Set Up Financials/Supply Chain > Product Related > Billing > Setup > Bill Type > Bill Type 2 tab

4. Create new invoice With Accounting Date and Invoice Date of 09/21/2021 under Billing / Standard Billing

5. Under Line –Info 1 page select From Date 09/01/2021 To Date 11/30/2021

6. Enter Gross Extended as 30000 EUR amount

7. Under Line – Info 2 select Revenue Recognition Basis as From/To Date Range

8. Run Single Action Invoice under Generate Invoices / Non Consolidated / Single Action Invoice

9. Review Entries by Invoice Recognized Revenue Transaction Amount / Base Amounts are incorrect under Billing > Review Billing Information > Review Entries by Invoice:

9999.99, 10000, 10000.01.

Expected behavior is to have same 10000 EUR amount for each month.


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