Invoice Posting creates rounding errors

[Chris Kelleher]

Hi ,

My client seems to be facing some rounding-off problems when posting
Invoices for different base currencies and entities.
The GL transaction created as a result of Invoice posting seems to be
unbalanced by a small decimal amount .
Currently I have to correct these transactions manually everytime by
finding the unbalanced entities and changing some lines of the transaction.
However it is proving to be a tiresome and timeconsuming job as we get at
least 2 -3 transactions to fix every day.

Does anyone know of this problem and have any simpler solutions to offer?

Thanks,
Madhavi.

 

[Chris Kelleher]

What version are you on? In 8.5e we experienced the rounding
problems, although not to your degree. We do not use multi-currency.
We would find an SO transaction that would not post due to unbalanced
entities. I would search the transaction and find .01 somewhere that
was off on one invoice, and put on another invoice. I tried patches,
it helped but did not completely fix the problem. We upgraded to 8.5h
on 12/22, knock on wood, we have not experienced any more. I would be
happy to look up my old call #'s, if that will help you. Let me
know.

Debi Loope
PI Inc.

 

[Chris Kelleher]

We have just migrated from version 7.4e to 8.6d. This problem has started
occuring only after the migration and I was wondering if it some sort of a
mmigration problem.
I would really appreciate it if you could send me your old call details to
look up and I would give it a try.

Thanks,
Madhavi.