Create withholding tax data subsequently for reconciled and open items in c

Hi All,
Mine is a US co code and I have a vendor for which invoice and payment documents are posted. After posting the invoice i found that the vendor is subjected to classic withholding tax which i did not calculate when posting invoice, making payments.
Now i have changed the vendor master data with relevant withholding tax details.
I know the program RFWT0020 allows us to create withholding tax data subsequently for reconciled and open items in cases where vendors or customers become liable for withholding tax with a tax rate of 0 %.
It is not working out for me.
Can any body help me on this.
Thanks in advance.

Dear all,
by se38 --> report documentation, You can read carefully the following:
The auxiliary program makes it possible to convert both classic and extended withholding tax data. However, with classic withholding tax, ONLY VENDOR data can be converted.
In addition, the program enables the withholding tax code to be changed for reconciled and open items with existing withholding tax data. For this, the tax rate of the existing withholding tax data as well as the tax rate of the new withholding tax code must be 0%. The new withholding tax codes are taken from the customer or vendor master data. In the case of extended withholding tax, the withholding tax code is only changed if the related withholding tax categories are the same. The withholding tax base amount is not changed by this procedure.
Recreating or changing the withholding tax data requires that the program first be executed for INVOICES and then executed for PAYMENTS in a subsequent step.
I hope this helps You.
Mauri

Similar Messages

How to run RFWT0020 to update withholding tax data

Can anyone explain the difference between these two options when running RFWT0020 to update withholding tax data? Data Regeneration vs. Changes to Source Tax Code? I can't find any mention of the two options in the program documentation
When I do test runs with the two different options, the program is selecting difference documents to update. If we are just turning on the 1099 functionality now (beginning with the 2011 tax year), should I run the program once with Regeneration mode and once with Changes to Source Tax Code???
Thanks for any advice!
Allison

Hi,
he program enables the withholding tax code to be changed for reconciled and open items with existing withholding tax data. For this, the tax rate of the existing withholding tax data as well as the tax rate of the new withholding tax code must be 0%. The new withholding tax codes are taken from the customer or vendor master data. In the case of extended withholding tax, the withholding tax code is only changed if the related withholding tax categories are the same. The withholding tax base amount is not changed by this procedure.
Recreating or changing the withholding tax data requires that the program first be executed for invoices and then executed for payments in a subsequent step.
When you start the program, the selection screen appears. You can make selections according to vendors, tax code 1, tax code 2 (vendor master record), customers, tax code 1, tax code 2 (customer master record), company codes, document numbers and posting data. The selection determines which items are checked for possible subsequent entries in tables BSEG, BSAK, BSIK, BSAD, BSID, WITH_ITEM.
You can also decide whether only withholding tax data is to be handled for cases where the documents in question contain no withholding tax data. There is no withholding tax data if no withholding tax entries exist for the item selected in table WITH_ITEM (extended withholding tax) or the die withholding tax fields in table BSEG are not filled.
The selection can also be made in test mode. If you do this, no changes are made in the database. You are therefore advised to run the program in test mode initially.
Regards
Aditya

RFWT0020 withholding tax data - Data Regen vs. Change to Source Tax Code?

Can anyone explain the difference between these two options when running RFWT0020 to update withholding tax data? Data Regeneration vs. Changes to Source Tax Code? I can't find any mention of the two options in the program documentation
When I do test runs with the two different options, the program is selecting difference documents to update. If we are just turning on the 1099 functionality now (beginning with the 2011 tax year), should I run the program once with Regeneration mode and once with Changes to Source Tax Code???
Thanks for any advice!
Allison

Hi,
he program enables the withholding tax code to be changed for reconciled and open items with existing withholding tax data. For this, the tax rate of the existing withholding tax data as well as the tax rate of the new withholding tax code must be 0%. The new withholding tax codes are taken from the customer or vendor master data. In the case of extended withholding tax, the withholding tax code is only changed if the related withholding tax categories are the same. The withholding tax base amount is not changed by this procedure.
Recreating or changing the withholding tax data requires that the program first be executed for invoices and then executed for payments in a subsequent step.
When you start the program, the selection screen appears. You can make selections according to vendors, tax code 1, tax code 2 (vendor master record), customers, tax code 1, tax code 2 (customer master record), company codes, document numbers and posting data. The selection determines which items are checked for possible subsequent entries in tables BSEG, BSAK, BSIK, BSAD, BSID, WITH_ITEM.
You can also decide whether only withholding tax data is to be handled for cases where the documents in question contain no withholding tax data. There is no withholding tax data if no withholding tax entries exist for the item selected in table WITH_ITEM (extended withholding tax) or the die withholding tax fields in table BSEG are not filled.
The selection can also be made in test mode. If you do this, no changes are made in the database. You are therefore advised to run the program in test mode initially.
Regards
Aditya

Problem creating A/R Invoice with Withholding tax data via DI-Server

Hi!
Using the following SOAP Request to the DI-Server, I wanted to create an A/R Invoice having a withholding tax data but it always respond with an error saying
Total taxable amount of all rows exceeds the base amount [INV5.TaxbleAmnt][line: 1]
SOAP Request:
<?xml version="1.0" encoding="UTF-16"?>
<env:Envelope xmlns:env="http://www.w3.org/2003/05/soap-envelope">
<env:Header>
    <SessionID>203A3C01-7808-4638-8322-2307DF3C0F8F</SessionID>
</env:Header>
<env:Body>
    <dis:Add xmlns:dis="http://www.sap.com/SBO/DIS">
      <Service>InvoicesService</Service>
      <Document>
        <DocType>dDocument_Items</DocType>
        <HandWritten>tNO</HandWritten>
        <DocDate>2010-02-08</DocDate>
        <DocDueDate>2010-02-08</DocDueDate>
        <TaxDate>2010-02-08</TaxDate>
        <VatDate>2010-02-08</VatDate>
        <CardCode>NPI</CardCode>
        <Comments>test di-server soap message 1</Comments>
        <DocumentLines>
          <DocumentLine>
            <ItemCode>TRC</ItemCode>
            <Quantity>1</Quantity>
            <Price>1000</Price>
            <TaxCode>OVAT</TaxCode>
            <VatGroup>OVAT</VatGroup>
            <TaxLiable>tYES</TaxLiable>
            <WTLiable>tYES</WTLiable>
          </DocumentLine>
        </DocumentLines>
        <WithholdingTaxDataCollection>
          <WithholdingTaxData>
            <WTCode>C140</WTCode>
            <TaxableAmount>1000</TaxableAmount>
            <WTAmount>100</WTAmount>
          </WithholdingTaxData>
        </WithholdingTaxDataCollection>
      </Document>
    </dis:Add>
</env:Body>
</env:Envelope>
OVAT rate above is 10%.
The withholding tax code C140 is setup as
rate=10,
Category=Payment,
Base Type=Net,
% Base Amount = 100,
Rounding Type = Commercial Values.
We are using the New Zealand/Australia localization in SAP B1 2007A PL49.
The above code can be successful only if I set the <WithholdingTaxDataCollection> node to:
        <WithholdingTaxDataCollection>
          <WithholdingTaxData>
            <WTCode>C140</WTCode>
            <TaxableAmount>0</TaxableAmount>
            <WTAmount>100</WTAmount>
          </WithholdingTaxData>
        </WithholdingTaxDataCollection>
setting TaxableAmount equal to 0 which is not desired.
Can anyone extend me some help, please?
Thanks.

Albert,
Did you try adding this via the DI API and not the DI Server? Do you get the same error? Please see this SAP Note ...
https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/smb_searchnotes/display.htm?note_langu=E&note_numm=0001303019
Eddy

Note for TW withholding tax data

Hi,
Who knows is the note about the latest uploading format of withholding tax data for Taiwan published?

Hello
The SAP note number is 1662886 -2011 Changes on Taiwan Tax Medium File.
The note is currently in state "Inprocess" and have not yet been released.
Please check the sap service market place "www.service.sap.com/notes" for the note release status.
Thanks and Kind Regards
Ramana

Creating a external content type for Read and Update data from two tables in sqlserver using sharepoint designer

Hi
how to create a external content type for Read and Update data from two tables in sqlserver using sharepoint designer 2010
i created a bcs service using centraladministration site
i have two tables in sqlserver
1)Employee
-empno
-firstname
-lastname
2)EmpDepartment
-empno
-deptno
-location
i want to just create a list to display employee details from two tables
empid firstname deptno location
and same time update in two tables
adil

When I try to create an external content type based on a view (AdventureWorks2012.vSalesPerson) - I can display the data in an external list. When I attempt to edit it, I get an error:
External List fails when attached to a SQL view
Sorry, something went wrong
Failed to update a list item for this external list based on the Entity (External Content Type) 'SalesForce' in EntityNamespace 'http://xxxxxxxx'. Details: The query against the database caused an error.
I can edit the view in SQL Manager, so it seems strange that it fails.
Any advice would be greatly GREATLY appreciated.
Thanks,
Randy

1099 Withholding Tax data

hi,
how do we delete the withholding tax data for a document after it has been cleared. user has mistakenly entered the invoice as withholding but it should not.
how can we fix this.
Thanks
Sivaram

Hi
you have to reverse and reset clearing the document with FBRA and post again without witholding tax.
BR Tarik

BAPI_INCOMINGINVOICE_CREATE: Withholding tax data is not coming

Dear all,
I am using this BAPI to create Incoming Invoice. I am populating the Headerdata and Itemdata table. Then the invoice which is created doesnt have Withholding Tax Data Information.
Even I tried to populate withtaxdata table, but didnt find the soln.
The code is as shown below:
DATA: t_headerdata LIKE STANDARD TABLE OF bapi_incinv_create_header WITH HEADER LINE,
        t_itemdata   LIKE STANDARD TABLE OF bapi_incinv_create_item WITH HEADER LINE,
        t_withtaxdata LIKE STANDARD TABLE OF bapi_incinv_create_withtax WITH HEADER LINE,
        t_return     LIKE STANDARD TABLE OF bapiret2 WITH HEADER LINE,
        v_invoicedocnumber LIKE bapi_incinv_fld-inv_doc_no,
        v_fiscalyear LIKE bapi_incinv_fld-fisc_year,
        v_bukrs TYPE bukrs.
DATA: v_knumv LIKE konv-knumv,
        v_kschl LIKE konv-kschl.
LOOP AT itab1.
    tabix = 0.
    IF tabix = 0.
      LOOP AT itab2 WHERE ebeln = itab1-ebeln.
        MOVE-CORRESPONDING itab2 TO itab3.
        APPEND itab3.
      ENDLOOP.
      tabix = 1.
    ENDIF.
    SORT itab3 BY ebelp.
    count = 0.
    v_netamt = 0.
    LOOP AT itab3 WHERE ebeln = itab1-ebeln.
      v_menge = v_menge + itab3-tot_ton.
      v_dmbtr = v_dmbtr + itab3-frt_amt.
      AT END OF ebelp.
        count = count + 1.
        t_itemdata-invoice_doc_item = count.
        READ TABLE itab3 WITH KEY ebeln = itab1-ebeln
                                  ebelp = itab3-ebelp.
        IF sy-subrc = 0.
          t_itemdata-po_number   = itab3-ebeln.
          t_itemdata-po_item     = itab3-ebelp.
          t_itemdata-item_amount = v_dmbtr.
          t_itemdata-quantity    = v_menge.
          t_itemdata-po_unit     = itab1-meins.
          t_itemdata-item_text   = itab1-text.
          t_itemdata-tax_code = 'V0'.
*Condition Type
          SELECT SINGLE knumv
                        FROM ekko
                        INTO v_knumv
                        WHERE ebeln = itab1-ebeln.
          IF sy-subrc = 0.
            SELECT SINGLE kschl
                          FROM konv
                          INTO v_kschl
                          WHERE knumv = v_knumv
                          AND   kposn = itab3-ebelp
                          AND   ( ( kschl = 'FRC1' ) OR ( kschl = 'FRB1' ) ).
            IF sy-subrc = 0.
              t_itemdata-cond_type = v_kschl.
            ENDIF.
          ENDIF.
          APPEND t_itemdata.
          CLEAR: v_menge, v_dmbtr.
        ENDIF.
      ENDAT.
      v_netamt = v_netamt + itab3-frt_amt.
    ENDLOOP.
    t_headerdata-invoice_ind = 'X'.
    t_headerdata-doc_date    = itab1-inv_date.
    t_headerdata-pstng_date = itab1-budat.
    t_headerdata-ref_doc_no = itab1-refno.
    SELECT SINGLE bukrs INTO v_bukrs FROM ekko WHERE ebeln = itab1-ebeln.
    IF sy-subrc = 0.
      t_headerdata-comp_code   = v_bukrs.
    ENDIF.
    t_headerdata-currency    = itab1-waers.
    t_headerdata-gross_amount = v_netamt.
    t_headerdata-bline_date = itab1-budat.
    t_headerdata-item_text   = itab1-text.
    t_headerdata-diff_inv = itab1-lifnr.
    t_headerdata-business_place = '1000'.
   APPEND t_headerdata.
   t_withtaxdata-wi_tax_type = 'C1'.
   t_withtaxdata-wi_tax_code = 'C1'.
   t_withtaxdata-wi_tax_base = v_netamt.
   APPEND t_withtaxdata.
   t_withtaxdata-wi_tax_type = 'C2'.
   t_withtaxdata-wi_tax_code = 'C2'.
   t_withtaxdata-wi_tax_base = v_netamt.
   APPEND t_withtaxdata.
   t_withtaxdata-wi_tax_type = 'C3'.
   t_withtaxdata-wi_tax_code = 'V3'.
   t_withtaxdata-wi_tax_base = v_netamt.
   APPEND t_withtaxdata.
    CLEAR: v_netamt.
    break bsfdev.
    CALL FUNCTION 'BAPI_INCOMINGINVOICE_CREATE'
      EXPORTING
        headerdata                = t_headerdata
    ADDRESSDATA               =
   IMPORTING
     invoicedocnumber          = v_invoicedocnumber
     fiscalyear                = v_fiscalyear
      TABLES
        itemdata                  = t_itemdata
    ACCOUNTINGDATA            =
    glaccountdata             =
    MATERIALDATA              =
    TAXDATA                   =
    withtaxdata               = t_withtaxdata
    VENDORITEMSPLITDATA       =
        return                    = t_return
    CLEAR errflag.
    LOOP AT t_return.
      IF t_return-type EQ 'E'.
        it_message-text = 'Error in function'.
        it_message-text1 = t_return-message.
        it_message-po_number = itab1-ebeln.
        it_message-exnum = itab1-exnum.
        APPEND it_message.
        errflag = 'X'.
      ELSE.
      ENDIF.
    ENDLOOP.
    IF errflag IS INITIAL.
      COMMIT WORK AND WAIT.
      IF sy-subrc NE 0.
        it_message-po_number = itab1-ebeln.
        it_message-text = 'Error in updating'.
        it_message-text1 = t_return-message.
        APPEND it_message.
        EXIT.
      ELSE.
*Fill Temporary table
        LOOP AT itab3.
          IF v_invoicedocnumber <> space.
            it_message1-po_number = itab3-ebeln.
            it_message1-po_item   = itab3-ebelp.
            it_message1-doc_number = itab3-belnr.
            it_message1-invoicedocno = v_invoicedocnumber.
            it_message1-exnum = itab1-exnum.
            APPEND it_message1.
            zpending_challan-po_number    = itab3-ebeln.
            zpending_challan-po_item      = itab3-ebelp.
            zpending_challan-doc_number   = itab3-belnr.
            zpending_challan-exnum        = itab3-exnum.
            zpending_challan-invoicedocno = v_invoicedocnumber.
            zpending_challan-menge        = itab3-tot_ton.
            zpending_challan-dmbtr        = itab3-frt_amt.
            zpending_challan-budat        = itab3-budat.
            INSERT zpending_challan FROM zpending_challan.
            COMMIT WORK.
            CLEAR: zpending_challan.
          ENDIF.
        ENDLOOP.
      ENDIF.
    ENDIF.
    IF errflag IS INITIAL.
      count = count + 1.
      CONCATENATE count 'Purchase Order Posted Out of ' no_recs1
                        INTO text1 SEPARATED BY space.
      CALL FUNCTION 'SAPGUI_PROGRESS_INDICATOR'
       EXPORTING
PERCENTAGE       = 0
         text             = text1
      CONCATENATE 'Invoice Document No' v_invoicedocnumber 'generated'
                                        INTO text1 SEPARATED BY space.
      CALL FUNCTION 'SAPGUI_PROGRESS_INDICATOR'
       EXPORTING
PERCENTAGE       = 0
         text             = text1
    ENDIF.
    CLEAR: t_headerdata[], t_headerdata,
           t_itemdata[], t_itemdata,
           itab3[], itab3.
ENDLOOP.
Kindly help. Its very urgent.
Thanks.
Vinod.

Not used any more

Withholding tax not captured for a single Vendor during Invoice

Dear SAP Gurus,
Withholding tax is not captured during MIRO for a particular Vendor. The Vendor Master has been assigned with the relative tax codes. Program RFWT0010 has been run. Tax Types have been
checked. Error message was changed to Warning in OBA5. Message 7Q321 Withholding tax
amount exceeds amount in Vendor line item 001. Relative SAP notes referred. Withholding tax
type at the time of payment Central Invoice & I ppmt checked. OBC4 reconciliation account
G067 field status group checked for taxes - optional. Please give solution.
Thanks and regards,
Sadashivan

Hi,
Check with the minimum amount of the withholding tax code.
Check accumulation activated or not.
If you are using portary dependencies check the base withholding tax code given.
While defining the withholding tax code check the posting indicator and check withholding tax formula is activated or not. if it is active then check the amount given in withholding tax code formulas.
Still problem continue revert back.
Regards,
Sankar

How to create a positve pay file for ACH and Wire transfers through F110

Hi All,
I need to create a positive pay file for ACH and Wire transfers to the bank for auto clearing. For checks we have a standard program (RFCHKE00) to create the positive pay file which creates the output lists after the F110 payment process. Is there any standard SAP program available which creates the Positive pay file (Output list) for ACH and wire transfers through F110.
Thanks
Sridhar

Please let your abaper create a 'Z' program using RFCHKE00. For example 'ZRFCHKE00' and use it in the same way as you currently use RFCHKE00 for checks.
After the program is created, use SE38 and save it as a variant using your own specifications. Thereafter, in F110, when carrying out a payment run, under 'Printout/data medium', enter the program name under "Lists" with the variant. Then click on 'Maintain Variants' and make the necessay specifications there as well.
Instruct your end-users to enter this program when running ACH and wire transactions through F110.
Please let us know if this information was helpful.
Thanks,
Elias

How do I create 2 Recovery partitions: one for Lion and one for Mountain Lion?

Well that is basically the question:
How do I create 2 recovery partitions: one for Lion and one for Mountain Lion?
Reason is that I would like to keep the option to return to Lion, or even better, have a seperate partition for eacht?

can I access my programs from the other partition, so I can save space ...
No, as far as I know, each one is completely separate - especially if you're dealing with two different versions of OS's.
is it possible to safely make an extra partion on a running drive (it is my main computer ...) The disk is large enough ...
how large would this have to be
I've personally never done it on a running drive - have read it's possible, but don't want to suggest it since I've never done it and wouldn't be sure about the steps. This is how I got to two partitions on my iMac:
Originally, I had just one partition with Snow Leopard. I used CCC to clone that to an external drive. Booted into that drive and used DU to partition and erase the internal. I then cloned the new clone back. Also cloned the same thing to the other partition which I then upgraded to Lion. So I had two OS's - SL and Lion. I've now decided to clone my SL to an external drive for occasional use and installed ML on that partition - so now I have Lion and ML.
There are two ways to get a "fresh" install: either download the OS again and install it on a partition of your choice or, as I've done as well, copy the installer to a safe place so you don't need to download it again. It does include whatever apps/software is included in the OS. I've designated two smaller partitions on externals as my "fresh" installs of both Lion and ML for emergency or reinstall purposes (this is my way of dealing with not having install DVDs) - I took the time to install it there and then slowly add fresh installs of my important apps (either via download or install CD) - don't bother with the little/less used stuff, a current copy of that can be downloaded if and when I need it. I don't really update those two - that can also be done if/when I need it since that'll always change.
So, yesterday, I decided I wanted to start fresh with ML - booted into my fresh install of Lion (on external), wiped the SL partition on my internal and installed Lion. Decided to download a fresh copy of the ML installer and installed that. Then ran Software Update. After that, repaired permissions. Then I methodically opened every third party app and checked for updates - installed those where necessary. After all that, I simply copied (drag 'n drop) my entire Documents folder (which contains all my important data,, photos, etc) over from another backup.
This took a while, but mostly because of the long download times; the installs weren't all that bad. I should be running a really clean system now, especially since nothing was ported over except my Documents folder.

Tax date in sales orders and invoices (Billing)

Hello Experts,
I have an issue related to Tax date in sales orders and Billing documents.
In our environment we calculate taxes at the time of sales order creation and billing document (invoice) creation.
Currently we modified 'ZXFYTU03' exit to pass tax date which is system date. Our business processes are such that, there is a gap of 3-5 days between sales order creation and billing creation. So for some orders we see tax discrepancies between order and billing.
Through forums I understand that we can use 'service rendered date' at sales order item level. Solution would be passing date in 'service rendered date', we can pass date in 'service rendered date' field in sales order.
The problem is to copy same date in billing document 'service rendered date'
Does anyone have any idea how we can copy the sales order service rendered date to invoice service rendered date?
Through forum i understand that we can use copy controls, data transfer routines etc...Appreciate if someone can guide me on how i can use these...
Thanks in advance
Pradeep

Tried 2 options...
1. Modify program RV60AFZC (FORM USEREXIT_FILL_VBRK_VBRP) to pass VBRP-FBUDA = VBKD-FBUDA. But in later part of the process, in SAPLV60A-LV60AA21 (perform fakturadaten_lieferbezogen), VBRP-FBUDA is overwritten by LIKP-WADAT_IST which is goods movement date. So this is not solving my problem.
2. Modify program ZXVVFU08, to get service rendered date from VBKD-FBUDA based on CVBRK-XBLNR (Sales order) and populate CVBRP-FBUDA. But unfortunately this user exit is being called after user exit 'ZXFYTU03' where tax related data including tax date which is being passed. Somehow tax date in this user exit 'ZXFYTU03' is document creation date which is system date.
With 2nd option, service rendered date from sales order is copied to invoice doc, but the tax is calculated based on document creation date since the tax user exit 'ZXFYTU03' is being called first...
Per this, coustom routine did not work...
Refer: Service Rendered Date (VBRP-FBUDA) for SD Invoice

Creating the text data source for 0OI_LIFNR(TD: Carrier (Number of vendor a

Hi
Have to create the text data source for this characteristic. Basically it is the same as 0Vendor here.
I want to make it delta enabled.
Am creating it on the view BIW_LFA1T(same as 0vendor)
Can anyone advise what can I use to make it delta enabled without any code.
Can I use numeric pointer like the 0Vendor_text.
Many Thanks and regards,
Kate.

when defining a data source through the admin web page, don't add '!' in front of the password.
! is needed only when configuring a data source in the mapViewerConfig.xml file.

Wat should be data type for negative and decimal values (eg: -1.2222)

What should be data type for negative and decimal values (eg: -1.2222)

Hi
U can use the data type DEC while creating the DOMAIN and in the domain u have sign check box at the left corner of the screen, click that check box , u can assign negative values for the field which refers this domain.
REWARD IF HELPFULL
Anees.

How to create a new document type for PO and Requisition

Hi All
Can you please help me with the steps of creating a new document type for PO and PR. Also the steps that need to be update for the procure pay cycle to work properly.
Once the document type is been created. I want to create the PO referecing the new PR and PO document type.I am new in MM.
Thanks, Ros

Hi,
1. You can create new PR and PO docu types at the following path:
For PR docu type:
First you need to create number range for docu type or you can use existing number range also. The path for creation of no. range is
SPRO>Materials Management->Purchasing->Purchase Requisition->Define Number Ranges
Then create PR docu type at below path and assign no. range to PR docu type here only
SPRO>Materials Management->Purchasing->Purchase Requisition->Define Document Types
For PO docu type:
Follow same procedure as mentioned for PR docu type. Path is
SPRO>Materials Management->Purchasing->Purchase Order->Define Number Ranges
SPRO>Materials Management>Purchasing->Purchase Order->Define Document Types
If you want to create PO referencing new PR docu type, link the PR docu type to PO docu type at below path:
SPRO>Materials Management->Purchasing->Purchase Requisition->Define Document Types--> Link purchase requisition - document type
Regards
Chetan

Create withholding tax data subsequently for reconciled and open items in c

Similar Messages

Maybe you are looking for