Fw: Rounding Problem - Multi Currency

["Mark Seaton" <maseaton@xxxxxxxxxxxxx>]

I did not see this post so I am sending again.

Mark Seaton

----- Original Message -----
From: Mark Seaton <maseaton@earthlink.net>
To: <BPCS-L@midrange.com>
Sent: Wednesday, December 08, 1999 9:30 AM
Subject: Re: Rounding Problem - Multi Currency


> 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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>

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