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.

Symptoms

On : 12.1.3 version, GST

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

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

STEPS
-----------------------
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

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

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms