Out of balance for foreign currency transactions in GL post

DebReb

Member
The "General Ledger Post-Voucher Entry" shows a batch total of different debit and credit amount for the CA ledger. the difference is 0.01. In the report " Batches with Balancing Problems", the total debits is off 2 cents with the total credits for the CA and AA ledgers.
Is there SAR(s) from JDE/PeopleSoft to correct this problem, please?
 
There were MANY different SAR's to correct this issue - but they had not gotten it correct the last time I reviewed this issue. Did you find a SAR that addressed the problem?
 
In Cum 14 SAR 6097157 did it for us. But the same problem has occurred in a Cum 13 env and this SAR caused a programme error.
If you search for SAR 6097157 it shows some related SARs:
Voucher/JE Rounding Err w/VAT 06211870
Voucher/JE Rounding Err w/VAT 06211837
Voucher/JE Rounding Err w/VAT 06211861
Voucher/JE Rounding Err w/VAT 06211853
 

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