Withholding tax amount

[former_member1279634]

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

[former_member207607 · Accepted solution]

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

[former_member1279634 · Accepted solution]

Hi Mauri,

I'm not using any GL account. I'm using the vendor code for both the debit and the credit. Kindly refer below for my entries:

31 Vendor Account XXXX

29A Vendor Account XXXX

Thanks.

[sanilbhandari · Accepted solution]

Hi

If the entry is not relevant to Withholding tax, remove the With Holding Tax Code.

regards

Sanil

[former_member1279634 · Accepted solution]

Hi Sanil,

Our entry is for vendor downpayment. And our vendor is subjected to withholding tax...

Thanks,

Cecille

[former_member207607]

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

[former_member1279634]

Hi Mauri,

Noted on your reply. However, I just wonder why we have successfully posted the same entry last June 01. But the second entry that we tried to post yesterday have an error. We have used same vendor code and posting keys.

Thanks,

Ellicec

[Former Member]

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.

[sanilbhandari]

Hi

Check

Also refer SAP Note 198368

Regards

Sanil