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Incorrect AR Invoice Journal - Rounding

Dec 21, 2016 at 03:25 AM

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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

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1 Answer

Best Answer
Jitin Chawla
Dec 21, 2016 at 04:46 AM
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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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