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R12: FV: Payment Instruction Treasury Account Symbol Listing Report Does Not Display the Withholding Tax Invoices (Doc ID 2876066.1)

Last updated on JUNE 21, 2022

Applies to:

Oracle U.S. Federal Financials - Version 12.2.8 and later
Information in this document applies to any platform.

Symptoms


Payment Instruction Treasury Account Symbol Listing Report does not display all invoices that were in the Payment Process Request(PPR).
In this example, the PPR included 4 invoices but the Payment Instruction Treasury Account Symbol Listing Report was only showing 2.
The two Withholding Invoices that were generated were not included.

STEPS
-----------------------
1.  You will need to set up Withholding at Invoice time.  Refer to Note 788004.1:  How Does Calculation Of Withholding Tax At Invoice Time And Payment Time Work for details on Withholding Tax.
2.  Enter and validate an invoice that meets the requirements for Withholding Tax At Invoice Time.
3.  Pay both the expense and withholding invoices using the Payment Process Manager.  These can be in different Payment Process Requests.
4.  Run Payment Instruction Treasury Account Symbol Listing Report.
       Path: Other -> Requests -> Run

Changes

Patch 32908194 (The BETC patch)  had been applied.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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