PO Distribution Split Total Does Not Match PO/Line Amount
We are seeing a mismatch between PO dtsribution split row total amounts and PO and/or PO Line Totals. This is due to rounding up on all 0.05 split distribution amounts.
For example:
The PO/Line Amount is $100.05
Splitting the PO Line/Shipment 50/50 across to accounts gets:
Distribution 1 = $50.025, which rounds to $50.03
Distribution 2 = $50.025 which rounds to $50.03
Total of Distribution splits = $100.06.
This leaves an open balance on the distribution row 2 of $0.01 after invoice matching because the invoice is for the correct PO Amt of $100.05. And, since we have encumbrances enabled, this is also leaving an active encumbrance balance of a penny.
We'd prefer that Dist 1 Round to up $50.03 and Dist 2 round down to $50.02 so that it ties to the PO total.