CA out of balance by penny - posting to G/L P09800 World from A/R-Sales Orders (Penny)

JD Edwards World Release A9.3

Financials and Distribution with multi-currency

Details:

When posting the A/R invoices (P09800) to G/L originating from distribution/sales order, often we error on the post to the F0911 for CA ledger by a penny. AA balances and CA entry is off one cent. Also observed is that to fix the transaction to post I have to always round up on RI docs on the first line by a penny and to fix RM docs I round down a penny.

Also observed is an ESU in world involving rounding the penny in the entry for goods received in the purchasing process. Though this is a difference process I am wondering to an ESU for this reason.