3747828 - Peru Withholding Taxes - DRC Peru Report PE_WHT_PDT617: Value Discrepancy due to Clearing Date Exchange Rate

When running the Foreign Vendor Withholding Tax Return - PDT 617 (Report Category PE_WHT_PDT617) within the DRC Peru Statutory Reporting solution, you observe a discrepancy between the values reported and the values in the corresponding Financial Accounting (FI) tables. The currency conversion in the report does not seem to match the conversion applied at the time of the original document posting.

This behavior is specifically observed for foreign currency documents when reporting on the clearing documents for the following items:

• Vendor Invoices
• Vendor Credit Memos
• Customer Credit Memos
• Vendor Down Payments

• Localization for Peru Withholding Taxes
• SAP S/4HANA
• SAP S/4HANA Cloud Private Edition
• SAP Fiori for SAP S/4HANA
• SAP Fiori for SAP S/4HANA Cloud Private Edition

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