Financial - JDE1 (MOSC)

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Rounding off Difference while doing AR Invoice Match

in Financial - JDE1 (MOSC) 1 commentAnswered

I have an issue where system calculates 0.01 difference for an RB batch after matching the invoice. My AA ledger is SGD and my sales invoices are in USD and created in a single batch . Below is the data set:

RI/1/USD 9822.00/ SGD 13,046.74 (Exchange Divisor Rate 0.7528320)

RI/2/USD12532.00/SGD 16,646.48(Exchange Divisor Rate 0.7528320)

Above generated a Debit to AR Account with amount as 29,693.22 in AA ledger. When i do manual calculation it works to 29,693.21 even with 4 decimals ( so not sure how 29,693.22 is arrived by system)

Then i receive the money for both above invoices 22354 USD vide single receipt and apply the above invoices. When i post this RB batch it generates Debit to bank of 29,693.21 leaving a difference of 0.01 which is posted to Rounding of AAI. This has been happening frequently. Is there any fix or workaround to be done in sales side?

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