R11i:AP: Incorrect WHT Calculated when Foreign Currency Prepayments Are Applied (Doc ID 2230035.1)

Last updated on MARCH 01, 2019

Applies to:

Symptoms

ACTUAL BEHAVIOR
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When a Prepayment is applied to AP invoice, during the payment, the WHT calculation is incorrect.

WHT amount is incorrect. WHT amount derived is not matching the prepayment amount OR the invoice amount.

EXPECTED BEHAVIOR
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WHT amount derived has to be same as invoice amount*AWT tax rate

STEPS
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The issue can be reproduced at will with the following steps:
1. create invoice for higher than the prepayment  amount
2. create prepayment and pay it (NO WHT)
3. apply prepay
4. Pay the remaining amount and check for WHT

Cause

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