Hello,
I have a gap in MONETARY_AMOUNT between PS_VCHR_ACCTG_LINE and PS_JRNL_LINE.
I have two issues on this
First one : Initially in the voucher; exchange rate is calculate with INVOICE_DT when we launch FS_JGEN, the batch recalculates MONETARY_AMOUNT with an exchange rate at the “ACCOUNTING DATE” (which is different sometimes).
Second issue with this recalc :
if we sum data in AP we are doing sum of roundings
if we look in GL we are looking the rounding of the sum
I think I have missed a parameter somewhere but which one ?