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R12:AP: RCA: Automatic Withholding Tax (AWT) Calculation for Foreign Currency Payments is Using the Wrong Exchange Rate (Doc ID 1254446.1)

Last updated on JUNE 24, 2024

Applies to:

Oracle Payables - Version 12.1.1 to 12.2.12 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

Find that the automatic withholding tax (AWT) accounting amount for foreign currency payments is different than the calculated amount that should be correct (payment rate * invoice withholding).

To identify transactions with this issue, run the following query:

Cause

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In this Document
Symptoms
Cause
Solution
 Standard Patching Process
 Patch Wizard
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References


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