General parameters > Chapter Acc Payable/Acc Receivable > Parameter PAYRNDCDA1 (Bank <=> BP rounding variance)
Bank - BP Rounding Variance
This parameter is used in 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 the 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 value of this parameter must be linked to a payment attribute of the 'Bank/BP' type to close the BP account.
Level of localization/Global variable
This parameter is defined at the level Company.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)
- PAYRNDCDA2 (Account <=> BP rounding variance)
- PAYRNDMAX (Maximum 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.
Associated functions
The following functions are associated with this parameter :
Setup > A/P-A/R accounting > Payment attributes
A/P-A/R accounting > Payments > Payment/Receipt entry