Document splitting & withholding tax

Hi
Could you please help me out on the following. i have activated document splitting and am producing balance sheet per profit centre. i have also activated extended withholding tax at payment. now the getting the error message for the automatic payment program that balance field profit centre in item 2 is not filled. how do i get the gl for withholding tax to inherit the profit centre the same way that the gl outgoing payments account is inheriting?
i dont want the withholding tax line item to have the default profit centre but the diiferent profit centres of the invoice line items being paid.
thanks
Star

Dear Star ,
It souds like the error in customizing.
The document type used in F110 is assigned to business tran. 1000 / variant 0001. Make sure that you have item category 05200 (WHtax) included as "item categories to be edited" and include item category 03000, 04000 etc.. as "base item categories" for item cat. 05200.
If this setting is done and still getting GLT2201 error, then please create a customer message!
Kind regards, Kyoko

Similar Messages

How to post a PARK document with Withholding Tax

Hi All,
I have parked a document using FB60.Vendor is subject to withholding tax.Now,when i am posting the document through FBV0,the error message displayed is :
"Field BSEG-SECCO does not exist in the screen SAPMF05A 0303".
The error message says that Section Code (Withholding Tax) is missing for Special G/L Indicator Line Item.I dont have provision to enter section code in the screen.
My entries are :
29J Vendor a/c Dr.
50 XYZ a/c
If i using F-02 and not parking ;then it is getting posted.
Note: Line Item is a special G/L Indicator
Please advise how to post a park document using FBV0 with special g/L Indicator and vendor is subject to withholding tax.

Hi Parag,
Section code field doesnot exist in the special G/L indicator line item of the document.So,i cannot enter it.
But,when posting the parked document ,it is asking for Section Code.
The error message displayed is:
"Field BSEG-SECCO. does not exist in the screen SAPMF05A 0303"

Table to check document for withholding tax code

Hi All,
We want to see the document posted using any particular withoholding tax code & withhholdin tax type. Could you please advice how to get this information.
Reagrds
Deepak

Hi Deepak,
WITH_ITEM - Witholding tax info per W/tax type and FI line item
This table is helpful for your search.
Regards,
Lakshmi S

Withholding tax not able to view in FBL1N - Vendor Line Item report

Dear All,
The VI documents are posted in different vendors. The Tax code has been duly selected and tax was deducted at the time of posting the entry. When we generate the list of vendor line items using standard report FBL1N, we observe that only some of the VI documents in the output show the withholding tax amount in the respective column whereas in some of the VI documents, the withholding tax amount is appearing as zero even though the tax line item is available in the document (same can be seen in FB03).
Please let us know the possible cause for the same.
Regards,
Anand.Inguva

Dear,
by FBL1N is not possible to check the Extended WT
information due to the technical reasons explained into the note
number 363309.
Furthermore please be aware that by the report RFKQST00 and
RFIDYYWT You can have all the WT details.
I hope this helps You.
Mauri

How to create A/R Invoice having Withholding Tax Data using DI-Server?

Hi Experts,
I want to create an A/R Invoice having a Withholding Tax line
through DI-Server (SAP Business One 2005B PL43) using the following
SOAP Request (Method 1 and Method 2) but both generated an 'Invalid
XML' error response. If I exclude the WithholdingTaxData tag (or the
WithholdingTaxDataCollection tag) from the SOAP request, the invoice
is successfully created but without the Withholding Tax entry in the
table INV5.
I've had success in the past using the "<SerialNumbers>"
and "<DocumentsAdditionalExpenses>".

In the SOAP Requests below, what is wrong with the usage of
"<WithholdingTaxData>" or
"<WithholdingTaxDataCollection>"?
Is it possible at all to create a document having Withholding Tax
entries using the DI-Server SOAP Request?
Thank you very much.
 

Method 1:
SOAP REQUEST (Using AddObject command):
<?xml version="1.0" encoding="UTF-16"?> <env:Envelope
xmlns:env="<A HREF="http://schemas.xmlsoap.org/soap/envelope/">http://schemas.xmlsoap.org/soap/envelope/</A>"> <env:Header> <SessionID>08C5BB21-34E3-468E-952F-EEC1CBE19272</SessionID> </env:Header> <env:Body> <dis:AddObject
xmlns:dis="<A HREF="http://www.sap.com/SBO/DIS">http://www.sap.com/SBO/DIS</A>"> <BOM><BO> <AdmInfo> <Object>oInvoices</Object> </AdmInfo> <Documents> <row> <DocDate>20090520</DocDate> <DocDueDate>20090619</DocDueDate> <TaxDate>20090520</TaxDate> <DocCurrency>EUR</DocCurrency> <CardCode>MULTICURRBP</CardCode> <ContactPersonCode>0</ContactPersonCode> <Comments>Withholding
Tax
Liable</Comments> <SalesPersonCode>1</SalesPersonCode> </row> </Documents> <Document_Lines> <row> <ItemCode>MON001</ItemCode> <Quantity>1.00</Quantity> <WarehouseCode>cag01</WarehouseCode> <UnitPrice>65.57</UnitPrice> <Currency>EUR</Currency> <VatGroup>SO</VatGroup> <WTLiable>tYES</WTLiable> </row> </Document_Lines> <WithholdingTaxData> <row> <WTCode>S<WTCode> <WTAmountFC>14.43<WTAmountFC> <TaxableAmountFC>65.57<TaxableAmountFC> <GLAccount>207032<GLAccount> </row> </WithholdingTaxData> </BO></BOM> </dis:AddObject> </env:Body> </env:Envelope>
 

SOAP RESPONSE (Using AddObject command):
<?xml version="1.0"?> <env:Envelope
xmlns:env="<A HREF="http://www.w3.org/2003/05/soap-envelope">http://www.w3.org/2003/05/soap-envelope</A>"> <env:Body> <env:Fault> <env:Code><env:Value>env:Sender</env:Value></env:Code> <env:Reason><env:Text
xml:lang="en">Invalid
XML</env:Text></env:Reason> <env:Detail> <ErrorList> <Error>System
Id = 18023032, Line Number = 1, Column Number = 1064, Description =
Expected end of tag
'GLAccount'</Error> </ErrorList> </env:Detail> </env:Fault> </env:Body> </env:Envelope>
 

Method 2:
SOAP REQUEST (Using Add Service command):
<?xml version="1.0" encoding="UTF-16"?> <env:Envelope
xmlns:env="<A HREF="http://www.w3.org/2003/05/soap-envelope">http://www.w3.org/2003/05/soap-envelope</A>"> <env:Header> 
<SessionID>1F6C7E11-CC5B-A5F3-0206-D1F4A8B9D84A</SessionID> </env:Header> <env:Body> <dis:Add
xmlns:dis="<A HREF="http://www.sap.com/SBO/DIS">http://www.sap.com/SBO/DIS</A>"> <Service>InvoicesService</Service> <Document> <DocDate>2009-05-20</DocDate> <DocDueDate>2009-06-19</DocDueDate> <TaxDate>2009-05-20</TaxDate> <DocCurrency>EUR</DocCurrency> <CardCode>MULTICURRBP</CardCode> <ContactPersonCode>0</ContactPersonCode> <Comments>Withholding
Tax
Liable</Comments> <SalesPersonCode>1</SalesPersonCode> <DocumentLines> <DocumentLine> <ItemCode>MON001</ItemCode> <Quantity>1.00</Quantity> <WarehouseCode>cag01</WarehouseCode> <UnitPrice>65.57</UnitPrice> <Currency>EUR</Currency> <VatGroup>SO</VatGroup> <WTLiable>tYES</WTLiable> </DocumentLine> </DocumentLines> <WithholdingTaxDataCollection> <WithholdingTaxData> <WTCode>S<WTCode> <WTAmountFC>14.43<WTAmountFC> <TaxableAmountFC>65.57<TaxableAmountFC> <GLAccount>207032<GLAccount> </WithholdingTaxData> </WithholdingTaxDataCollection> </Document> </dis:Add> </env:Body> </env:Envelope>
 

SOAP RESPONSE (Using Add Service command):
<?xml version="1.0"?> <env:Envelope
xmlns:env="<A HREF="http://www.w3.org/2003/05/soap-envelope">http://www.w3.org/2003/05/soap-envelope</A>"> <env:Body> <env:Fault> <env:Code><env:Value>env:Sender</env:Value></env:Code> <env:Reason><env:Text
xml:lang="en">Invalid
XML</env:Text></env:Reason> <env:Detail> <ErrorList> <Error>System
Id = 134112056, Line Number = 1, Column Number = 1076, Description =
Expected end of tag
'GLAccount'</Error> </ErrorList> </env:Detail> </env:Fault> </env:Body> </env:Envelope>

Hi Experts,
My apologies for the truncated message.
Here's the full one.
I want to create an A/R Invoice having
a Withholding Tax line through DI-Server (SAP Business One 2005B
PL43) using the following SOAP Request (Method 1 and Method 2) but
both generated an 'Invalid XML' error response. If I exclude the
WithholdingTaxData tag (or the WithholdingTaxDataCollection tag) from
the SOAP request, the invoice is successfully created but without the
Withholding Tax entry in the table INV5.
I've had success in the past using the
"<SerialNumbers>" and
"<DocumentsAdditionalExpenses>".

In the SOAP Requests below, what is
wrong with the usage of "<WithholdingTaxData>" or
"<WithholdingTaxDataCollection>"?
Is it possible at all to create a
document having Withholding Tax entries using the DI-Server SOAP
Request?
Thank you very much.
 
Method 1:
 
SOAP REQUEST (Using AddObject command):
<?xml version="1.0"
encoding="UTF-16"?>
<env:Envelope
xmlns:env="http://schemas.xmlsoap.org/soap/envelope/">
 <env:Header>
 <SessionID>08C5BB21-34E3-468E-952F-EEC1CBE19272</SessionID>
 </env:Header>
 <env:Body>
 <dis:AddObject
xmlns:dis="http://www.sap.com/SBO/DIS">
 <BOM><BO>
 <AdmInfo>
 <Object>oInvoices</Object>
 </AdmInfo>
 <Documents>
 <row>
 <DocDate>20090520</DocDate>
 <DocDueDate>20090619</DocDueDate>
 <TaxDate>20090520</TaxDate>
 <DocCurrency>EUR</DocCurrency>
 <CardCode>MULTICURRBP</CardCode>
 <ContactPersonCode>0</ContactPersonCode>
 <Comments>Withholding Tax
Liable</Comments>
 <SalesPersonCode>1</SalesPersonCode>
 </row>
 </Documents>
 <Document_Lines>
 <row>
 <ItemCode>MON001</ItemCode>
 <Quantity>1.00</Quantity>
 <WarehouseCode>cag01</WarehouseCode>
 <UnitPrice>65.57</UnitPrice>
 <Currency>EUR</Currency>
 <VatGroup>SO</VatGroup>
 <WTLiable>tYES</WTLiable>
 </row>
 </Document_Lines>
 <WithholdingTaxData>
 <row>
 <WTCode>S<WTCode>
 <WTAmountFC>14.43<WTAmountFC>
 <TaxableAmountFC>65.57<TaxableAmountFC>
 <GLAccount>207032<GLAccount>
 </row>
 </WithholdingTaxData>
 </BO></BOM>
 </dis:AddObject>
 </env:Body>
</env:Envelope>
 

SOAP RESPONSE (Using AddObject
command):
<?xml version="1.0"?>
<env:Envelope
xmlns:env="http://www.w3.org/2003/05/soap-envelope">
 <env:Body>
 <env:Fault>
 <env:Code><env:Value>env:Sender</env:Value></env:Code>
 <env:Reason><env:Text
xml:lang="en">Invalid XML</env:Text></env:Reason>
 <env:Detail>
 <ErrorList>
 <Error>System Id = 18023032,
Line Number = 1, Column Number = 1064, Description = Expected end of
tag 'GLAccount'</Error>
 </ErrorList>
 </env:Detail>
 </env:Fault>
 </env:Body>
</env:Envelope>
 

 

Method 2:
 

SOAP REQUEST (Using Add Service
command):
<?xml version="1.0"
encoding="UTF-16"?>
<env:Envelope
xmlns:env="http://www.w3.org/2003/05/soap-envelope">
 <env:Header>

<SessionID>1F6C7E11-CC5B-A5F3-0206-D1F4A8B9D84A</SessionID>
 </env:Header>
 <env:Body>
 <dis:Add
xmlns:dis="http://www.sap.com/SBO/DIS">
 <Service>InvoicesService</Service>
 <Document>
 <DocDate>2009-05-20</DocDate>
 <DocDueDate>2009-06-19</DocDueDate>
 <TaxDate>2009-05-20</TaxDate>
 <DocCurrency>EUR</DocCurrency>
 <CardCode>MULTICURRBP</CardCode>
 <ContactPersonCode>0</ContactPersonCode>
 <Comments>Withholding Tax
Liable</Comments>
 <SalesPersonCode>1</SalesPersonCode>
 <DocumentLines>
 <DocumentLine>
 <ItemCode>MON001</ItemCode>
 <Quantity>1.00</Quantity>
 <WarehouseCode>cag01</WarehouseCode>
 <UnitPrice>65.57</UnitPrice>
 <Currency>EUR</Currency>
 <VatGroup>SO</VatGroup>
 <WTLiable>tYES</WTLiable>
 </DocumentLine>
 </DocumentLines>
 <WithholdingTaxDataCollection>
 <WithholdingTaxData>
 <WTCode>S<WTCode>
 <WTAmountFC>14.43<WTAmountFC>
 <TaxableAmountFC>65.57<TaxableAmountFC>
 <GLAccount>207032<GLAccount>
 </WithholdingTaxData>
 </WithholdingTaxDataCollection>
 </Document>
 </dis:Add>
 </env:Body>
</env:Envelope>
 

SOAP RESPONSE (Using Add Service
command):
<?xml version="1.0"?>
<env:Envelope
xmlns:env="http://www.w3.org/2003/05/soap-envelope">
 <env:Body>
 <env:Fault>
 <env:Code><env:Value>env:Sender</env:Value></env:Code>
 <env:Reason><env:Text
xml:lang="en">Invalid XML</env:Text></env:Reason>
 <env:Detail>
 <ErrorList>
 <Error>System Id =
134112056, Line Number = 1, Column Number = 1076, Description =
Expected end of tag 'GLAccount'</Error>
 </ErrorList>
 </env:Detail>
 </env:Fault>
 </env:Body>
</env:Envelope>

Withholding Tax on Advance paid having issues with Document splitting

Dear Experts
Our client deducts TDS on the Advance amount paid and on posting of Invoices from the Vendors. The documents are posted with withholding Tax types configured for these purpose in F-48 and FB60 respectively. Document splitting has been activated in the system with all required configuration.
The problem arises when we try to clear the advance amount against the Invoice along with the balance payment in F-53 if the invoice has more than one expense line posted to different Cost Centers in FB60. The system gives an error message " Balancing field "Profit Center" in line item 004 not filled ". Please follow the example given below for better understanding.
Advance posting:
vendor a/c....dr (Profit center 3)
To bank Clearing (Profit center 3)
To TDS on payment
Invoice:
Expense ....dr (Cost Center1 / profit Center 1)
Expense ....dr (Cost Center 2 / Profit Center 2)
To vendor a/c
To TDS on Invoice
Up to here the document splitting works fine with Profit Centers and segments getting displayed in all line items in GL view. The issue comes when we select both the documents in F-53 and try to pay out the balance amount.
Please note the issue does not crop up if we do not populate the withholding tax code while posting the advance entry. The system automatically posts to the relevant profit centers and segments in F-53. But this is not the business scenario.
Please let me know if somebody can throw some light on the above issue.
Edited by: sid_das on Dec 12, 2011 5:32 PM

Resolved at our end by tweaking the splitting rule to match the Business requirement.

Incorrect Withholding TAX Split when using Installment Payment term

Hi SAP Gurus,
When we are using installment payments, the withholding tax is split and calculated in as many vendor positions as the installment payment term dictates. In our location (ECUADOR) it is necesary to calculate the Withholding TAX adding all the vendor positions (PstKy - 31) and posting only one Withholding tax position. When we simulate the document, we get the next snapshot:
001 31       0000100035                                                               0.00
002 40       5201001001 Sueldos                                          1,000.00                                       60
003 31       0000100035 RAMOS ANDRADE CARLO                             309.64-
004 31       0000100035 RAMOS ANDRADE CARLO                             300.54-
005 31       0000100035 RAMOS ANDRADE CARLO                             300.54-
006 50       2401003003 10% Retención Profe                                          30.36-
007 50       2401003003 10% Retención Profe                                          29.46-
008 50       2401003003 10% Retención Profe                                          29.46-
009 40       1301003001 IVA 12%                                           107.14
And we shoul get the next one for our needs:
001 31       0000100035                                                               0.00
002 40       5201001001 Sueldos                                          1,000.00                                       60
003 31       0000100035 RAMOS ANDRADE CARLO                             250,72- ==========> (Here is made the tax disccount)
004 31       0000100035 RAMOS ANDRADE CARLO                             389,82-
005 31       0000100035 RAMOS ANDRADE CARLO                             389,82-
006 50       2401003003 10% Retención Profe                                          89,28- ==========> (Here is the 3 tax positions added)
007 40       1301003001 IVA 12%                                           107.14
Regards,
Esteban Moreno
SAP FI-CO consultant

Hi Srikanth,
Thanks for your suggestion.
I am looking for way in which two accounting documents are created automatically by the system having the desired values. Due to huge number of customer invoices which will need this, it will not be possible to handle it manually and will leave a room for error due to manual intervention.
If somehow we can configure this payment term in system, then it would really help
Regards
Harpreet

Change in document splitting for withholidng tax and partial payment

Hi
Document splitting is active in our system but documents are not splitting in following secnario:-
1. profit centre is not deriving in withholding tax line item while imcoming payment
2. in case of partial payment or on account payment, system unable to derive profit centre
To achieve above, somebody suggest following solution:-
create a new variant with the following settings:
Splitting Method 0000000012
Business Transaction 1010
Transaction Variant 0001
and add bank (analog to 1000/0001) and WT(analog to item category 05100)
OR
Splitting Method 0000000012
Business Transaction 1000
Transaction Variant 0001
and add customer (analog to 1010/0001), vendor (analog to 1010/0001) and WT (analog to item category 05100)
Unfortunatly I am unable to understand above solution.
Please revert step by step changes need to be carried out to achieve above configuration.
Regards
DD

Hi
You have been advised to create a new splitting rule, logically, which is correct. You need to first create the business transaction variant, where in you will tell the system what kind of transactions can happen in that transaction variant. In your case, with holding tax is automatically created at the time of incoming payments. In such a case, create a new transaction variant in the following path:
IMG>Financial Accounting (New)> General Ledger Accounting (New)> Business Transactions>Document Splitting>Extended Document Splitting>Define Business Transactions Variants
In this patth, create a new transaction variant, Z100 and assign all the item categories that you want or has been suggested earlier.
Thereafter assign this transaction variant to your splitting rule
IMG>Financial Accounting (New)> General Ledger Accounting (New)> Business Transactions>Document Splitting>Extended Document Splitting>Define Document Splitting Rule
Than to your Document Type for incoming payment you can assign the new transaction variant Z100.
If you do not want to disturb standard settings, use BADI AC_DOCUMENT to derive profit center for with holding tax in case of incoming payments.
You can alsi check the link
http://wiki.sdn.sap.com/wiki/display/ERPFI/Document+Splitting
Regards
Sanil Bhandari

Withholding tax Amount not being displayed in the Invoice while posting a Parked Document

Hi,
I have created a parked document for the Vendor who has the Witholding tax code w9 - 15% . I created Parked Document using FBV1 and then tried posting the same using FBV0.Somehow I am not getting the Withholding tax Amount in the FI Document created. However the W/Tax Base Amount and the W/ Base LC are being displayed correctly.
Say if the Line item Amount is 1,000$ then both the amounts mentioned above in the Additional tab "Withholding tax Data" are being displayed as 1,000 usd but the W/Tax Amount is 0,00 USD.
2. Also We have the PI and the Interface is written to post the Parked document while the xml file. There is a Method Execute_Asynchronous which has two BDCs one for FBV2 ( Change Parked Document ) followed by the Post Parked Document FBV0. Hence When I try to post the Parked Document using the SPROXY Interface which has two BDCs Viz FBV2 & FBV0 I still get the Invoice with the Same Amounts and at times with additional 2 zeros added to it in the Additionsal Tax Data Screen.
I am not sure what is the reason for this. Can anybody help me sort out this Issue.
Can there be any Config issues. Please let me know what all config Settings we need to do to sort out this Issue.
Also let me know why the 2 Zeros are getting added to the Base Amount e.g if the Vendor Line item is 12,000 USD it shows as 12,00000.00 in the Withholding tax Data Tab in the Invoice.
Regards,
Deepak.

Dear Praveen,
please check into IMG if You defined the WT type You are using for Your Comapny code:
IMG --> Assign Withholding Tax Types to Company Codes
I hope this helps.
Mauri

In fbl1n report for document type RE withholding tax amount is not showing

in fbl1n report for document type RE withholding tax amount is not showing
in sap note 363309 determines
Solution
Remove the field which contains the withholding tax information (field BSEG-QSSHB) from your display
variant.
If you want to display the withholding tax information, double-click on the document number and
subsequently choose 'Withholding tax'.
my doubt is we remove the field BSEG-QSSHB in layout how can show the withholding tax amount in FBLIN report
how to remove from the layout
please clarefy
bhayyapu

Hi,
If you want to check amounts of withholding tax for the vendors, you have some options to view it. You can access the WITH_ITEM, LFC1 tables by SE16. You have too the S_P00_07000134 report. This report is developed for the Colombia but I already used for the another country with the ABAP development for this country.
Also you can use table join BSIK and WITH_ITEM by SQVI for the open items and BSAK and WITH_ITEM for cleared items. It is more simple and fast.
JPA

Delete Withholding tax info in cleared document

We recently made the change from classic to extended withholding tax. I've been able to successfully run RFWT0010 and RFWT0020 when the withholding tax in a vendor master record was changed. However, we have several vendors the were marked as 1099 vendors (non employee compensation) that really are not subject to withholding tax. I've removed the withholding tax data in the vendor master record, but the documents still contain the withholding tax information, even after I've run both RFWT0010 and RFWT0020. I've opened up those fields to be changed in document settings already. Is it not possible to delete or remove withholding tax from the document unless I do it manually through FB02?

We had the same problem. There is no SAP delivered tool like RFWT0010 and RFWT0020 that will work to delete withholding tax data from cleared documents. However you can create a CATT script for transaction FB09 which will work to do this. I used SE16n to gather the needed information which is document number, Line item number and fiscal year. I uploaded the relevant vendor numbers into the query screen for table WITH_ITEM
I chose the relevant fiscal years, tax type FE, tax code not equal to blank, base amount not equal to zero, i chose to display all those plus line item number document number, vendor number, We only have one company code so that was not relevant for me.
I then copied that list into my Catt global variant spreadsheet and away I went. I would worn you about reversal documents you might want to exclude those. I would create a Variant for these selections as well
Good luck
Also if it doesn't really matter what the historical line items say. I had the users simply exclude those vendors from 1099 selection criteria

Restrict Withholding Tax change in not cleared documents

Hello,
We want to adjust the Document chnage rules - OB32 in a manner that it restricts Withholding Tax fields from changing when the document is not cleared.
We tested & found that the Withholding tax fields as below when defined in document change rules are giving strange results.
BSEG-QBSHB          Withholding tax amnt
BSEG-QSFBT          Wthld.tax-exempt amt
BSEG-QSSHB          Withhold.tax base
BSEG-QSSKZ          Withholding tax code
BSEG-QSZNR          Exemption number
Of these the field BSEG-QSZNR - Exemption number field remains unmodifiable in FB02 when the document is cleared & also when it is not cleared. We tested it for Vendor & the settings were made for Account type K.
The field is always greyed out even if we make the field as modifiable in OB32.
The rest of the fields are remaining modifiable when the document is not cleared & become non modifiable when the document is cleared. This behaviour is not affected by whatever settings we make in OB32.
We tried to search for an SAP note for this peculiar behaviour but could not find one.
Could you please help.
Thanks & Regards
Shreenath

Dear Shreenath,
if You want to retrict, please delete from V_TBAER table the entries I suggested and then go to IMG > Extended Withholding Tax>Calculation>Withholding Tax Type> Define Withholding Tax Type for Invoice Posting or Define Withholding Tax Type for Payment Posting -->
There will be a frame named Control data; there please switch off the flag "W/tax base manual" and "Manual W/tax amount.
Please do a test and let me know.
Mauri

Post document with BAPI_ACC_DOCUMENT_POST with withholding taxes

Hi everyone!
I have to post some documents that I got from an Excel file. At first, they were G/L documents, so I only filled the table parameter ACCOUNTL of BAPI_ACC_DOCUMENT_POST to set the "account data" (without using ACCOUNTRECEIVABLE, ACCOUNTPAYABLE, ACCOUNTTAX or ACCOUNTWT).
After a few, another Posting Keys were allowed in the lines of the documents obtained from the excel file, so the documents can be G/L documents, receipts, etc.But, I still put every account data in ACCOUNTGL, and the created documents were right (at least nobody complained about them :P ).
No, 3 fields have been added in the excel file:
- QSSHB: Withholding Tax Base Amount
- QSFBT: Withholding Tax-Exempt Amount (in Document Currency)
- QSSKZ: Withholding Tax Code
As I understood, this BAPI is ready to allow withholding taxes, and I suppose I should have to fill this fields that I receive into some tables that are used as parameters in the BAPI. For example,
ACCOUNTWT-WT_CODE = Withholding Tax Code
ACCOUNTWT-BAS_AMT_LC = Withholding Tax Base Amount (Local Currency)
I think I should use this table (I don't know where I could "put" the other one). My question is, can I do that without using tables ACCOUNTRECEIVABLE and ACCOUNTPAYABLE? My feeling is that is not completely right not to use these tables if the documents are vendor or customer documents... If that's possible.. is it right to put the 2 fields that I have used in the last example (*) to fill that? Where I should put the third field??
I hope I have explained myself clearly, thanks in advance,
Victor

Dear Sreeraj,
The situations would be multiple, but to be precise I'll provide you one scenario where this BAPI would be failing to do the posting. The scenario is like this:
1. If you consider GL posting using F-02 by changing any of the reference fields XREF1, or XREF2, the BAPI has to consider the varying screens of each of the line items which internally depends on Transaction Variants of different screens of the Document, which the BAPI will fail to do so.
2. Also, if there is a Taxation to be done for each Item, still it should consider the above scenario and fill the WITH tables accordingly.
Hope this helps,
Regards,
-Wahid Hussain.

How to define a document line as Withholding Tax Liable?

Hi,
Does anyone knows how to manipulate the Withholding Tax liable property in a document line?
The property "WTLiable" in the Document_Lines object is a read property. So i can't set a value to this field via DI API.
I'm working with SBO version 2004.
Kind Regards,
Ivan

Luis:
Thats because you cannot change the WTLiable status in the SBO either.
To set the Withholding tax, you must change it in the Business Partner master data.
Harold Gómez V.

Withholding Tax for Document Generation Wizard

Hi,
                          I have defined Withholding tax for my customers.When I try to create the A/R Invoices through Doc.Generation Wizard,the system is giving the error message-'Withholding tax is missing.'But I am unable to assign any W/Holding tax in the delivery.Can somebody give suggestions?
               Thank u.
                Regards,
                Sekar

Hi Sekar,
I Reproduced the same scenario till delivery and used Doc. Gen wiz as target document as A/R Invoice it worked fine.
Settings BP and Item both we set to Witholiding tax Liable. The Invoice had withholdig tax amout added generated by the DGW.
Could you check in for the list of BP in DGW (Document generation wizard)
Business Partner --> Accounting tab --> Tax sub-tab --> WT taxes allowed and check if you have one WT checked.
Let meknow if this works.
Regards,
Rakesh

Document splitting & withholding tax

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