EAP: Decimal 0.01 Difference Between Foreign Amount And Merchandise Amount When a Partially Paid Voucher is Closed. (Doc ID 3054700.1)

Last updated on OCTOBER 28, 2024

Applies to:

Symptoms

When a partially paid voucher is closed, the foreign/monetary Amount and merchandise amount are having 0.01 decimal difference.

Steps:
1. Navigate to Accounts Payable > Vouchers > Add/Update > Regular Entry.
2. Create a voucher with 2 invoice lines (-719.93/756.50). Enter VAT amount as (-151.19).
3. Payment Schedule is divided by 2 (-37.10/-77.52) to total gross amount (-114.62)
4. Navigate to Accounts Payable > Batch Processes > Vouchers > Voucher Posting.
5. Post a voucher.
6. Navigate to Accounts Payable > Payments > Pay Cycle Processing > Pay Cycle Manager.
7. Run PayCycle for 1 payment schedule (-37.10) and post the payment.
8. Navigate to Accounts Payable > Vouchers > Add/Update > Close Voucher.
9. Close a voucher and run Voucher Post.
10. Check the VCHR_ACCTG_LINE. Foreign/Monetary Amount (486.91) <> Merchandise Amount (486.9).

Cause

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.