Payments Accounted with extra Write Off Lines to Extent of AWT Amount (Doc ID 1498190.1)

Last updated on NOVEMBER 24, 2014

Applies to:

Oracle Payables - Version 11.5.10.2 and later
Information in this document applies to any platform.

Symptoms

On : 11.5.10.2 version, Accounting Issues in AP

ACTUAL BEHAVIOR
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Find that some payments are accounted with Additional Liability-Writeoff pair to the extent of AWT amount when there are multiple AWT distributions and more than one ITEM distribution.

EXPECTED BEHAVIOR
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Expect that there are no additional Liability-Writeoff during payment accounting.

STEPS
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The issue can be reproduced at will with the following steps:
1. Create an invoice with 2 ITEM distributions
2. Supplier has 2 WHT rates applicable.
3. Validate the invoice and 4 WHT distributions are created
4. Pay off the invoice and account the payment.

Cause

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