There is a requirement for payment amount to be round off only in Payment Medium File after execution of APP(F110),
Now if we execute FF.5(Electronic Bank Statement), will there be any error due to the rounding variance?
If Yes, any suggestion on how to resolve this error?
1. Post a vendor Invoice of doc Amt 120.8 EUR.
2. Clear this Invoice with a Payment Doc for same amount(120.8 EUR) via APP.
But this amount will be 121 EUR (after rounding) in corresponding Payment Medium File.
3. Execute FF.5 with the file containing value 121 EUR for bank reconciliation.
Any error is received for this rounding variance? How to resolve this error?