IBYBUILD - Wrong Calculation of AWT (Withholding) At Payment Time and with Amount Ranges (Doc ID 1997194.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Payables - Version 12.1.3 to 12.2.4 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

In version 12.1.3, Payment-time AWT issues:

Invoice Number = F diverse facturen
Invoice date = 29.12.2014
Invoice amount = 49195.05
Projected WHT shows:
50 at 7.5% = 3.75
26730 at 15% = 4009.5
15270 at 11.25% = 1717.88
7145.05 at 25% = 1786.26
TOTAL AWT calculated = 7517.39

This amount is not correct. As there was NO other payment in 2015 it should be:
0-15220 : 1141.5
15220-30440: 1712.25
30440-49195.05= 18755.05 x 15% = 2813.25
Total = 5667.01

Cause

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