E1 9.1.2 Using the A/R Batch Invoice process, how do I not have the Domestic amount get recalculated
I am testing a data migration for Open A/R Invoices. I am providing the values for the Domestic Amount, Foreign Amount and Exchange rate but E1 is re-calculating the domestic amount based on the rounded exchange rate. It's only pennies but it will cause reconciliation issues. Is there a setting that will prevent E1 from recalculating the amounts provided to the F03B11Z1?
Example:
Base Currency = EUR (Multiplier Method for Multi Currency)
Invoice Transaction Amount = 62,400,507.50 SEK
Invoice Domestic Amount = 6,999,025.02 EUR
Exchange Rate = 0.11216295
Rounded Exchange Rate = 0.1121630
After Batch process (R03B11Z1A) is run, the Open A/R shows 6,999,026.12 as the domestic amount. A .10 difference... enought to throw off the reconciliation. That is only one example.