R12: AP: Accounts Payable Trial Balance(APTB) Report is Listing Fully Paid Invoice With Small Amount Remaining When Withholding is Applied at Payment Time
(Doc ID 2878089.1)
Last updated on APRIL 21, 2023
Applies to:Oracle Payables - Version 12.1.1 and later
Information in this document applies to any platform.
Accounts Payable Trial Balance(APTB) report is showing fully paid foreign currency invoice with 0.01 amount remaining when the Withholding(AWT) is applied at Payment time and the Payment is done through Payment process request(PPR).
Steps to Reproduce
- (N) Payables Manager => Invoices => Enter
- Create an Invoice in a currency different from ledger currency and ensure Payment withholding tax group is populated
- (N) Payment Manager => Submit a New Payment Process Request(PPR)
- After payment review that invoice is overpaid with 0.01 amount
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In this Document