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Financial - JDE1 (MOSC)

rounding issue

Jun 8, 2015 3:05AM edited Jun 16, 2015 10:04AM in Financial - JDE1 (MOSC) 1 commentAnswered

Hi,

we have an issue when entering a foreign currency voucher in P0411 with multiple GL lines distribution

A voucher is entered with foreign amount = 50,800

currency exchange rate is 0.2722718

So the amount in local currency is 13,831.41

when doing the GL distribution

Amount	Exchange Rate	Currency Amount	LT
5,318.29	0.2722718	19,533.00	AA
19,533.00	0.2722718	CA
1,402.20	0.2722718	5,150.00	AA
5,150.00	0.2722718	CA
7,274.29	0.2722718	26,717.00	AA
26,717.00	0.2722718	CA
-163.36	0.2722718	-600	AA
-600	0.2722718	CA

so there is a difference of .01 which causes posting to fail

any help is appreciated

13,831.41

0.2722718

0

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