on 12-21-2016 3:25 AM
Hi,
I need some help with one of my client transaction.
One AR Invoice records incorrect total in Journal Entry.
As it's records double sale income (For example: AR Invoice shows Amount before tax = $1,000 but in Journal Entry records Cr. Sales $2,000)
Therefor the tax amount double from 70 to 140 in Journal Entry
The system automatically created rounding for this Journal Entry Transaction
Journal Entry:
Dr. Customer 1,070
rounding 1,070
Cr. Tax 140
Sales 2,000
I checked on AR Invoice. Total before discount, Tax amount, Total and Balance Due are correct, no rounding amount and no discount.
Everything look fine.
Can anyone tell me how can I check where the rounding account come from.
Note: Set G/L Accounts by Items group. There are four items in this Invoice, they're all the same group.
I use version 9.1 PL 05 with localization: Australia
Thank you so much
Hi,
Check if your scenario is similar to the symptom of the SAP Note 2156494.
There is a detect query as well in the SAP Note attachment. Run the same and check.
Regards,
Jitin
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