Maximum Rounding Variance
This parameter is used within the framework of the management of rounding variances on payments.
When the currency of the payment is different from the invoicing currency, the sum of the line conversions may be different from the conversion of the total amount and thus of tha payment amount. The user is then offered the possibility to save a rounding variance.
When the currency of the payment is different from the invoicing currency, the sum of the line conversions may be different from the conversion of the total amount and thus of tha payment amount. The user is then offered the possibility to save a rounding variance.
X3 generates 2 additional "technical" posting lines which result from the validation by the generation of 2 rounding variance entry lines.
The PAYRNDMAX parameter value is used to define the maximum rounding variance being authorized. It refers to the payment currency.
Level of localization / Global variable
This parameter is defined at the level Folder. It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group PAY (Payment entry init and control), The following parameters are also associated with this chapter and group :
- BPRMIS (Default BP)
- DENSPG (Payment exp accounting code)
- DENTAK (Payment rec accounting code)
- PAYDELTRC (Tracking deleted payments)
- PAYRNDCDA1 (Bank <=> BP rounding variance)
- PAYRNDCDA2 (Account <=> BP rounding variance)
- PAYUNALL (Unalloc. payments considered)
- PPYCONSCTL (Prepayment control)
- PRCAMTCNV (Currency amount variation %)
- PRCTOL (% variance on tolerance amount)
- PROBALCTL (Progressive balance control)
- RAPLCR (Reconciled notes P/R)
- SEVBPRENT (Inter-BP MOs for payment)
- SEVFCYENT (Inter-site GL for payment)
No global variable is associated with it.
Functions concerned
The following functions are associated with this parameter :
A/P-A/R accounting > Payments > Payment/Receipt entry