Re: Rounding Problem - Multi Currency

["Mark Seaton" <maseaton@xxxxxxxxxxxxx>]

Nazir.  Take a look at BMR 46468.  It looks like if there is two event
sequences that rounding only takes place on 1 of the 2 event sequences.
This was completed 11/18/98 for the AS400 version 6.04.

Mark Seaton

----- Original Message -----
From: <Assetguru@aol.com>
To: <bpcs-l@midrange.com>
Sent: Wednesday, December 08, 1999 5:31 AM
Subject: Rounding Problem - Multi Currency


> Hello...
>
> We are having rounding errors..Credits donot match debits when converting
from  - USD to PHP(Philipines Peso). When we maintain the events in maintain
events that relate to billing rounding errors....
>  I opened the event and when I pressed OK I got a message that said
"rounding will be performed on the book amounts, press enter to continue". I
pressed enter.
>  When I went back into the same event the debits and credits equalled so
it appeared that the rounding function mentioned above did the trick.
>  Next I pressed Post to post the g/l and got an error message "an error
was encountered while validating update of event 16:journal BL0007 is not
balanced
>  at Balancing Point CO" but I know it does (at least on the screen).
>
>  how on earth can we fix this?
>
>  p.s. we changed the exchange rate to go out 7 decimals and it didn't
change
>  the results...the next invoice was out of balance also...by .03 pesos.
>
>  p.p.s the next change we made (and will have to wait for the next invoice
to
>  test) is that we made PHP(Philippines Peso) half adjust round to nearest
.05.
>
>
>  thanks
>  nazir
>
>
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