on 06-08-2011 9:43 AM
Hi Gurus,
I'm posting an invoice in t-code F-43. But when I tried to save the document the error message below appeared:
Withholding tax amount exceeds total bank line item amounts.
Message no. 7Q320
Thanks,
Ellicec
Dear Ellicec,
The system looks for a bank line item in order to subtract the wtax
amount.
This account must be cash flow relevant.
Kindly switch on, for Your G/L account, the relevant flag
into the field "Cash flow relevant" in the tab "Create/Interest" by
transaction FS00 and test again.
I hope this helps.
Mauri
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Dear Ellicec,
As I have already mentioned the System expects to post to a Bank account
when you try to post the down payment since the withholding tax is
customized at time of payment. At this stage the System considers this
posting as a payment, and then the withholding tax posting is required
and in order to detract this amount, a bank account is needed.
A down payment is a payment in advance, thus a bank G/L Account is necessary.
Therefore I don't understand which is the business process back to Your posting.
Mauri
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Hi Ellicec,
Normally Invoice means getting service or product from vendor, the mentioned entry is not seems to be an inoice entry, rather it seems to be like a clearing entry, why cant you use another t code to post this entry.
31 Vendor Account XXXX
29A Vendor Account XXXX
System tries to post tds at the time invoice or at the time of advance.
Thanks & Regards,
shashi kanth.
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