Oracle 付款后出现0.01差异

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于 2025-01-28 10:59:47 发布

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分类专栏： #应付模块(AP) 文章标签： oracle 数据库付款0.01差异

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Oracle 付款后出现0.01差异

0.01 Difference between AP_CHECKS.BASE_AMOUNT and SUM of AP_INVOICE_PAYMENTS_ALL.PAYMENT_BASE_AMOUNT

问题描述
For some payments there is a difference between the check base amount and the accounted amount.
The cause of this issue is a difference of 0.01 between SUM (ap_invoice_payments_all.PAYMENT_BASE_AMOUNT) and ap_checks_all.base_amount.

This means that in Cash Management, Bank Statement Reconciliation the available payment is returned with a base amount which is different to that held in the cash clearing account.

The accounting does not error and rounding lines are created to balance the accounting.

STEPS
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The issue can be reproduced at will with the following steps:

Entered 'INV1' against Supplier B for currency GBP with amount 850. Exchange rate 5.12689054088695
Entered 'INV2' against Supplier B for currency GBP with amount 850. Exchange rate 5.028