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TDS is Getting Calculated Using PO Exchange Rate Instead of Invoice Exchange Rate (Doc ID 2333514.1)

Last updated on NOVEMBER 29, 2017

Applies to:

Oracle Financials for India - Version 12.1.3 and later
Information in this document applies to any platform.


On : 12.1.3 version, GST

Currency conversion taken from PO instead of AP invoice for calculation TDS

Expectation is the currency conversion rate during TDS calculation should be taken from AP invoice

The issue can be reproduced at will with the following steps:
1. Create a PO in foreign currency and provide a rate
2. Create PO Matched invoice and apply TDS. Ensure to provide a different Currency conversion rate
3. Validate
4. Check the TDS invoice calculation

The issue has the following business impact:
Due to this issue, users cannot have correct TDS invoice generation


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