Current FDI behavior is for CAA to exclude subledger accounting transaction lines when the rounded accounting amount is zero. But this functionality also excludes the accounting lines which have non-zero amounts on entered currency, which due to exchange currenty rate give a zero amount on accounted columns.
Fusion SLA accounting can have record lines with a non-zero entered amount, while the accounted amount is zero following currency conversion/rounding. FDI excluding these lines creates a transaction-currency reporting difference, although the ledger-currency amount remains correct.
This enhancement request is to modify FDI for CAA to retain lines where an entered debit or credit amount is non-zero, and exclude only lines where all entered and accounted debit/credit amounts are null or zero.
SR 4-0003794693 was created for this issue and it was advised to create an idea in the Idea Lab.
