11i: Incorrect WHT Calculated When Foreign Currency Prepayments Are Applied

(Doc ID 2230035.1)

Last updated on FEBRUARY 24, 2017

Applies to:

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


On: version, Invoices TAX, and WITHHOLDING

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.

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

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

The issue has the following business impact:
Due to this issue, users cannot apply prepay


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