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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:

  1. Log into Oracle applications using a Payables responsibility.
  2. Open the Invoice Workbench (N) Invoices > Entry > Invoice
  3. Create an foreign currency invoice with an exchange rate populated,validate and account
  4. Pay the invoice , set the payment exchange rate to a different value than the Invoice exchange rate, account
  5. Payment accounts with incorrect exchange rate

 

Cause

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In this Document
Symptoms
Cause
Solution
 DATA-FIX
 CODE-FIX
 Standard Patching Process
 Patch Wizard
 Have more questions?
References

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