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