Fractional Values Problem

[Former Member]

Dear All,

When I am saving Billing document Two FI document got generated

1st document - For customer account receivable

2nd document - Due to Excise Posting

My problem is BED, Cess & SHE Cess are correct in 2nd document i.e I am getting whole number ( 200.00, 4.00 & 2.00 ) but in A/R to customer document I am getting ( 200.48, 4.06 & 2.02 ) i.e fractional values.

Thus my A/R document is looking for Rs 0.56 extra ( 0.48 + 0.06 + 0.02 = 0.56 ).

I want to match the values of BED, Cess & SHE Cess in 1st document as per 2nd document.

Regards

SAGAR

[Lakshmipathi]

Dear Sagar Pande

This could be bcoz of the rounding rule would not have assigned in your pricing procedure and hence, whatever value you are generating, it is taking as it is in accounting document.

But for the respective excise condition type (say for example JEX2), in V/06, for the field "Rounding Rule", A or B would have maintained and that is why it is rounding the value. Either you have to maintain rounding value in your pricing procedure or in condition type, only blank value should be maintained.

This is only my guess !!!!!!

thanks

G. Lakshmipathi