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JEESWHTX: Spanish Withholding Tax Report - Net Amount In Foreign Currency Is Not Converted (Doc ID 1313108.1)

Last updated on MARCH 24, 2019

Applies to:

Oracle Financials for EMEA - Version and later
Information in this document applies to any platform.


On : 11.5.10 version, Spanish Localizations for AP

JEESWHTX module: Spanish Withholding Tax Report ignores currency, it just displays the NET amount without conversion.
For example, enter an invoice in USD, when functional currency is EUR, enter a rate of 3. Find that net amount is not converted and just displayed as entered. The tax amount *is* converted.

Expect a converted net amount in functional currency, depending on the exchange rate.

The issue can be reproduced at will with the following steps:
1. Enter an invoice in foreign currency (non-functional) with a rate different than functional currency
2. Run JEESWHTX module: Spanish Withholding Tax Report


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