Rounding issue when paying foreign invoice

Hi,

we have an issue when a Credit Memo in foreign currency JPY has been paid in full, the open amount in the base currency EUR had open amount 0.01, but the open amount in JPY was equal to zero.

There is a should overview: RM issued in october 2012 for -107.532 JPN and -1064.30 EUR has been paid in full in November 2012 for 107.532 JPN and 1011.74 EUR with currency gain 52.55. After posting the RB batch RM stays open with .01 in AA, but has no open amount in CA.

We tried to close the RM by standard means, but the batch has always been ending in Error for intercompany being out of balance.