R12: Generic Data Fix (GDF) Patch for PAYMENT HAVING INCORRECT ACCTG DUE TO AWT CREATED WITH WRONG EXCHANGE RATE
(Doc ID 1336262.1)
Last updated on SEPTEMBER 07, 2023
Applies to:
Oracle Payables - Version 12.0.0 to 12.2.12 [Release 12.0 to 12.2]
Information in this document applies to any platform.
Symptoms
Automatic Withholding Tax (AWT) Calculation for Foreign Currency Payments is Using the Wrong Exchange Rate.
Steps to reproduce:
- Log into Oracle applications using a Payables responsibility.
- Open the Invoice Workbench (N) Invoices > Entry > Invoice
- Create an foreign currency invoice with an exchange rate populated,validate and account
- Pay the invoice , set the payment exchange rate to a different value than the Invoice exchange rate, account
- Payment accounts with incorrect exchange rate
Cause
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In this Document
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