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sap treasury withholding tax


When  i am trying to create TM01 - fixed deposit creation (nominal interest) - withholding tax is generated

When  doing compound interest creation - no withholding tax is not generated?

What is the reason?

Any config changes need ?

TDS entries:

On Maturity or End of Financial Year, Whichever comes earlier.


Bank Account                                                 DR

TDS on Interest/Advance Tax & Interest       DR

FDR Account                                                 CR

Interest receivables Account               CR 

Former Member

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