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    R12 Wrong Calculation of AWT at Payment Time and With Amount Ranges (Doc ID 1997194.1)

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    Augustine Odero
    This document describes an issue in Oracle Payables where the calculation of Amount Withholding Tax (AWT) at payment time was incorrect when amounts crossed tax rate thresholds. It provides details on the symptoms where incorrect AWT was calculated, identifies the cause as an error in the AP_WITHHOLDING_PKG package, and recommends applying patch 20445726 to fix the wrong calculation when amount ranges are involved.

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    © All Rights Reserved
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    R12 Wrong Calculation of AWT at Payment Time and With Amount Ranges (Doc ID 1997194.1)

    Uploaded by

    Augustine Odero
    135 views3 pages
    This document describes an issue in Oracle Payables where the calculation of Amount Withholding Tax (AWT) at payment time was incorrect when amounts crossed tax rate thresholds. It provides details on the symptoms where incorrect AWT was calculated, identifies the cause as an error in the AP_WITHHOLDING_PKG package, and recommends applying patch 20445726 to fix the wrong calculation when amount ranges are involved.

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    R12 Wrong Calculation of AWT At Payment Time and with Amount Ranges (Doc ID 1997194.1)

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    This document describes an issue in Oracle Payables where the calculation of Amount Withholding Tax (AWT) at payment time was incorrect when amounts crossed tax rate thresholds. It provides details on the symptoms where incorrect AWT was calculated, identifies the cause as an error in the AP_WITHHOLDING_PKG package, and recommends applying patch 20445726 to fix the wrong calculation when amount ranges are involved.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    135 views3 pages

    R12 Wrong Calculation of AWT at Payment Time and With Amount Ranges (Doc ID 1997194.1)

    Uploaded by

    Augustine Odero
    This document describes an issue in Oracle Payables where the calculation of Amount Withholding Tax (AWT) at payment time was incorrect when amounts crossed tax rate thresholds. It provides details on the symptoms where incorrect AWT was calculated, identifies the cause as an error in the AP_WITHHOLDING_PKG package, and recommends applying patch 20445726 to fix the wrong calculation when amount ranges are involved.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 3

    R12: AP: IBYBUILD - Wrong Calculation of AWT (Withholding) At Payment To

    Time and with Amount Ranges (Doc ID 1997194.1) Bottom

    In this Document

    Symptoms
    Changes
    Cause
    Solution
    References

    APPLIES TO:

    Oracle Payables - Version 12.1.3 to 12.2.4 [Release 12.1 to 12.2]


    Information in this document applies to any platform.

    SYMPTOMS

    In version 12.1.3, Payment-time AWT issues:

    Invoice Number = invoice number in question


    Invoice date = 29.12.2014
    Invoice amount = 49195.05
    Projected WHT shows:
    50 at 7.5% = 3.75
    26730 at 15% = 4009.5
    15270 at 11.25% = 1717.88
    7145.05 at 25% = 1786.26
    TOTAL AWT calculated = 7517.39

    This amount is not correct. As there was NO other payment in 2015 it should be:
    0-15220 : 1141.5
    15220-30440: 1712.25
    30440-49195.05= 18755.05 x 15% = 2813.25
    Total = 5667.01

    CHANGES

    CAUSE

    Error in AP_WITHHOLDING_PKG pkg body (apdoawtb.pls).


     

      
    In AP_WITHHOLDING_PKG.Ap_Undo_Temp_Withholding, Cursor 
               c_temp_gross has below select statement:
               
               CURSOR c_temp_gross (InvId IN NUMBER
                        ,PaymNum IN NUMBER
                        ,CheckrunName in VARCHAR2
                        ,Calling_Module in VARCHAR2
                       ,checkrun_id in number) IS
          SELECT distinct AATD.invoice_id
          ,      AATD.payment_num
         ,      AATD.group_id
          ,      AATD.tax_name
          ,      AATD.gross_amount
          ,      TC.tax_id tax_code_id
          ,      aatd.checkrun_id
          ,      AATD.accounting_date
            FROM   ap_awt_temp_distributions_all AATD,
                 ap_invoice_distributions_all aid,    --bug17082216
                 ap_invoices_all AI,
                 ap_tax_codes_all TC
     
              
               Distinct present in Select fetches single row for AWT Codes
               with amount ranges.

    SOLUTION

    Patch: 20445726 - WRONG CALCULATION OF AWT (ONLY) AT PAYMENT TIME


    AND WITH AMOUNT RANGES.
     

    Please perform the action plan below in your Test/Clone instance where the issue exists and
    advise on results

    1. Download and review the readme and pre-requisites for Patch 20445726

    2. Ensure that you have taken a backup of your system before applying
    the recommended patch.

    3. Apply the patch in a test environment.

    4. Confirm the following file versions:


     i.e. :

    R12.1.x  ap     patch/115/sql     apdoawtb.pls     120.36.12010000.72 


    R12.2.x  ap     patch/115/sql     apdoawtb.pls     120.87.12020000.18 

    You can use the commands like the following:


           strings -a $XX_TOP/filename |grep '$Header'
    5. Retest the issue.

    6. Migrate the solution as appropriate to other environments.

    Note patch 20445726 not available for R12.0.x

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