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View Patch #50.502.010
Description
Patch ID:
Date Implemented:
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Request IDs:
Bug
Enhancement
Other
03192 -
rounding error voiding foreign currency cheque.
Symptoms:
We voided cheque and wired same amount in USD to supplier 11233 in Feb, the balance in USD is 0 on report “detailed aged payables” for this vendor, but it is $0.02 in CAD on AP balance summary. These two transactions were all in Feb, so why did we get the variance for exchanging?
Solution:
The currency conversion calculation on the creation of the cheque and on the voiding of the cheque have been standardized to eliminate this variance.
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