Rounding off in teller module

[VENKATAKRISHNAN CHANDRAMOULI]

Dear All,

 

In TELLER there is one field ROUNDING.AMOUNT is available. It says

 

 Specifies the amunt required to round (up or down) the
   net amount figure to the local cash minimum.

   The amount is only calculated if a minimum round amount
   has been specified in the CURRENCY file and if the net amount is a
   payment across the local currency cash account.

   The rounding amount is debited/credited to the P&L category defined
   in the TELLER.PARAMETER file.

 

Will you please tell me how it is rounding off. ie during EOD or Online. How it makes the acconting entries. Please explain. Based on this can we adjust the amount.

 

Thanks and Regards

CVK