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GST :Issue with TDS Invoices calculations due to change of Exchange Price Variance rate where EPV is coming as 0 (Doc ID 2300837.1)

Last updated on FEBRUARY 19, 2019

Applies to:

Oracle Financials for India - Version 12.1.3 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.


On 12.1.3 ,
Reported Issue
On creating a Foreign currency invoice with PO matching with a different exchange rate than at invoice than that of PO , then Exchange rate variance
is coming as zero on the AP invoice.
In pre-GST environment, TDS used to be deducting including the exchange rate difference .

Expected Behavior
TDS is to be deducted including the ERV.

Steps for replication
1. Create PO . Foreign currency : USD : Rate : 65
2. Create receipt
3. Create PO matched invoice.
    Exchange rate as 70
4. Apply TDS
5. On validation ,System is generation TDS invoices with PO Exchange rate
   but not on the actual AP invoice exchange rate
6. Exchange Rate Variance entry on AP Invoice Distributions is :"0".

Business criticality
Leads to incorrect currency conversation rate during TDS deductions .


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