FBRA - Payment was posted withholding tax

One Invoice was booked with TDS and payment was made to vendor (net amount after discount) and check was updated.
Now when tried to reset (FBRA) the pyament document it is saying Payment was posted with withholding tax.
How to reverse invoice without reversing payment document?

You can not reverse the invoice without reversing the payment document.
Alternativaly you can create a manual invoice with contra amounts postings. (Transaction FB65)
Regards,
SDNer

Similar Messages

Im not able to Post Withholding Tax in "BAPI_ACC_DOCUMENT_POST"

Hey Guys,
I am not able to Post Withholding Tax in BAPI "BAPI_ACC_DOCUMENT_POST".
Can anybody please tell me the alternative ???
How can i post With holding TAX info with accounting document...is there any other function module to do the same ???
It's very urgent...only 3 days are left for Project to be Live.
Please help me ...
Thanks in advance
Edited by: Sachin Sawant on Jan 23, 2008 11:32 AM
Edited by: Alvaro Tejada Galindo on Mar 5, 2008 6:02 PM

Hi sachin,
we also facing the same problem. we tried by passing to table accounttax.getting message documnet posted with key.but couldn't find the entry in table with that key.are the tables bkpf & bseg where it stores in case of account tax also?
cau send example code which you have tried and succes post with tax item and so flag was set.
Its so urgent for us.Please help us.
Thanks in advance.
salini

How to create AP payment terms and withholding tax from backend ?

Hi All,
I have a requirement to create the AP Payment terms and withholding tax from backend as the data is going to be uploaded into 15 different instances therefore for the convenience i am looking for any API or Interface to create these from backend.
Thanks & Regards,
Mayur

Hi Gurus,
Please give me some information on this.
Thanks,
Mayur

Urgent : Im not able to Post Withholding Tax in "BAPI_ACC_DOCUMENT_POST"

Hey Guys,
I am not able to Post Withholding Tax in BAPI "BAPI_ACC_DOCUMENT_POST".
Can anybody please tell me the alternative ???
How can i post With holding TAX info with accounting document...is there any other function module to do the same ???
It's very urgent...only 3 days are left for Project to be Live.
Please help me ...
Thanks in advance

Hi
Hope it will help you.
<REMOVED BY MODERATOR>
BAPI_ACC_GL_POSTING_CHECK
CALL FUNCTION 'BAPI_ACC_GL_POSTING_CHECK'
EXPORTING
documentheader = w_documentheader
TABLES
accountgl = it_accountgl
currencyamount = it_currencyamount
return = it_return.
Populate the corresponding tables with the data you have.
For the Date do convert it.
PERFORM convert_date USING it_header-bldat
CHANGING w_documentheader-doc_date.
w_documentheader-comp_code = 'z998'
w_documentheader-doc_type = 'SA'
"and fill the respective tables this way .

BAPI_ACC_GL_POSTING_POST

call function 'BAPI_ACC_GL_POSTING_POST'
exporting
documentheader = doc_header
IMPORTING
OBJ_TYPE = l_objtype
* OBJ_KEY =
* OBJ_SYS =
tables
accountgl = t_accountgl
currencyamount = t_curramt
return = t_return
* EXTENSION1 =
Edited by: Alvaro Tejada Galindo on Mar 5, 2008 10:18 AM

Posting Withhold tax thru "BAPI_INCOMINGINVOICE_CREATE"

Hi all,
I am facing problem in posting withhold tax thru the standard BAPI. The invoice is posting properly but not updating the Withhold tax amounts that I am passing to the BAPI. And it is giving no error either.
When trying to post manually thru MIRO it is ok.
But thru BAPI it is not getting updated.
Did anybody face this problem, or has successfully posted the withhold tax thru this BAPI?
Please help me out.
Thanks

Did you resolve this problem ? could you share your solution for this please ?

Steps in Configuration for Payment & Printing of Withholding Tax

hi,
i require documentation regarding configuration steps for payment and printing of withholding tax (certificates-TDS)with frontend overview.
anand

Try this guide.
http://www.sapficoconsultant.com/Bonus/Extended%20Withholding%20tax%20configuration.pdf

Withholding tax calculation @ Customer payment

Hi
Experts, can any one help me on this issue??. I want to calculate and post withholding tax for a customer at the time of incoming payment(F-28). I have already activated extended withholding tax, defined tax type, tax code, & assigned in the customer master data. But system not calculating the tax nor its displaying tax code in the payment screen, & throwing a message when I double click on the relevant tax column ie " withholding tax information missing from line item" I f someone could throw a light on this, it would be a great help,
Thanks in advance
Hariharan.

Kindly check
1. Define witholding tax type for invoice posting
IMG > Financial Account Global settings > Withholding tax > Extended Withholding Tax > Calculation > Withholding Tax type > Define Withholding Tax Type for Invoice posting
2. Define witholding tax type for payment posting
IMG > Financial Account Global settings > Withholding tax > Extended Withholding Tax > Calculation > Withholding Tax type > Define Withholding Tax Type for Payment Posting
and also check OBWW (Define account for w/h tax)
rgds.

F110 - Withholding taxes - Bill of Exchange Payments

Hello Gurus,
I have a problem implementing Bill of Exchange Payments, we are creating bill of exchange before due date because we are using a confirming service with our bank. When we make a payment run, the system post the bills of exchange for the invoices that are gonna due, thats fine, but the problem is the system also post withholding tax at this time, so it its not right at all because we are not paying the invoices, the payment day is when we clear the bill of exchange at due date and we transfer the real money to the bank. So we could solve this problem if there is a way to post different dates in the same run of payment, if we could post each bill of exchange on due date would be perfect.
I have been looking for a way to change de post date in F110 or another solution, but i dont get anything yet.
Thanks in advance for your answers.

Dear Jehade,
yes, please be kindly informed that special G/L transactions such as down
payment and bills of exchange are not supported for one-time accounts.
Please read the SAP note 19638. This functionality that you require is
not available in the system. As the note states, the only way is to
define your customer as a regular customer to enable the functionality.
I hope this helps.
Mauri

Withholding tax for Invoice posting

My client has WHT set up for payments in Mexico but they also want to set that up for Invoice posting, should I create new Tax type and code for that? And also to which accounts I need to define that type & code?
I am confused. Please help.
Thanks,
ST

Hi S T
Withholding tax can be at two types
* Withholding tax at the time of invoice posting
* Withholding tax at the time of payment
As you have withholding tax at the time of payment, if you want WHT at the time of invoice also, then you have to create type and codes under that
Kindly let us know if you need any help further
Thanks
Prasad

Withholding Tax on Down payment through F-58

When we made the down payment having with withholding tax deduction
through F-58(FBZ4) against down payment request clearing, if we give
gross amount to the extent of Withholding tax showing as not assigned
amount, If we give net amount clearing is happened properly.
But if we use manual payment for down payment through F-48 against down
payment request clearing gross amount is working fine. Same should be
applicable in case F-58(FBZ4) also.
for example we have created down payment request for Rs. 1,00,000/- and
Tax code assigned for the payment 2% (Rs 2,000/-), at he time of down
payment request clearing(F-58) if we give the amount 1,00,000/- we are
not able to clear and make the net amount paid. If we give Rs.98,000/- it
is working fine. But same logic not working in F-48.
is this program error or standard SAP logic is like that.

Dear,
this is the SAP Standard System Design.
If You create the DP using F-58, You will have to insert the bank amount minus the WT amount (net).
If You create the DP using the transaction F-48, You can insert the total bank amount because pushing the button "Create DPs" the System will scorporate it, creating the WT line item.
The result in both the cases is the same:
001 50        0000113100 Dte Bank (domestic)                  9.000,00-
002 29A      0000100214 Vendor                                    10.000,00
003 50        0000177000 Withholding tax                          1.000,00-
I hope this helps.Mauri

Withholding tax in cash flow forecast FF7B

Hello experts,
Do you know if there is a way to display planned withholding tax payments in the cash flow forecast FF7B?
Today the forecast report displays the entire amount in the vendor's line , while that payments that include withholding tax amounts will actually be paid in two different terms:
- The first payment will be paid to the vendor (i.e. for 70% of the invoice amount)
according to vendor's payment terms.
- The second payment will be paid to the tax authorities (i.e. for 30% of the invoice amount)
according to their payment terms (i.e in the middle of the next month).
Thank you,
Dan

Hi ,
thx for your reply . my question was not clear . it was :
what's the effect of checking the "Tax" box in the cash flow report ? when i check or uncheck this box , i see no difference in the report
thanx for help
regards
laurent

Withholding tax WHT

Hi
i have created WHT tax type and code and created account and assigned to them
i am facing following issue
1 At time of posting i am not able to post WHT even though FB60 shows WHT details .
2 due to which at time of payment I am notable to see WHT amt in F-53
please discuss wher i am making error ?
Regards
KAUSHAL

HI Kaushal ,
can you please check your tax codes for withholding tax type . As you defined when you want to post withholding tax .
Once you define this you assigned the withhholding tax account on the basis of debit /crdit and type and tax codes . Please see below screen shots.
Let me know if this helps you ,
Many thanks
Regards
Preeti Agarwal

Withhold Tax

Hi,
   In vendor Master we need to maintain 2 TDS (Withholding tax types). One is for payment(J1) , and another is for Invoice posting (J2). But at the time of bill passing (MIRO) , It is also displaying 2 TDS (withholding tax types) which we have defined in the vedor master. But i need to remove manually if i dont want payment (J1).
But i need automatic , so that there is no manuall intervention. ie at the time of invoice posting J2 should be selected automatically. And at the time of payment J1 should be selected automatically.
Please let me know how this can be done
regards
Suresh S

Keep them in this way in Vendor master XK02 / FK02, Withholding tax tab
J1    C1       Liable box tick         - Invoice posting
J2    C1       Do not tick the Liable box here     -     Payment level
_Remove the tick "Liable" in Vendor master for the tax code "Payment level"_ - Withholding tax for that particular vendor
Your problem will get solved
Thanks
Edited by: nkonnipati on Feb 7, 2012 11:26 AM

Table for special G/L indicator and withholding tax?

Hi experts,
Iu2019m trying to post a vendor invoice on F-02. When I use vendor invoice posting key the system brings withholding tax automatically but when I use special G/L indicator (incoming credit posting ) withholding tax is not coming.
Is there any connection between posting key and withholding tax or special G/L indicator? Where should I correct this error?
Thanks by now
Edited by: Hande Yaman on May 31, 2011 5:01 PM

Dear,
You can check out relationship between posting key and wht by checking Field status group of posting key in OB41. Now comming to the problem with your special GL indicator with no WHT posting, you need to check FSG of Special Gl indictator in OBYR and special GL in OBC4. Look if its suppressed there.
Regards

R12.1.3 AP Module Rounding Difference during Withholding Tax Calculation

Problem Summary:
Figures does not “round” While we make a payment for multiple withholding tax invoices in one go.
For eg
We pay Withholding Tax to a Tax Authority in one go @payment time.
In this scenario there are 3 invoices which needs to be paid through 1 payment.
When we make a payment for these 3 invoices the amount becomes 6515.52. This is a wrong figure. The figure should be rounded to 6516.
Invoice No Invoice Amount
INV1 5312
INV2 253.4
INV3 950.12
Total Payment Amount for these invoices i.e 1 Consolidated Payment which Oraclegenerates is 6,515.52 .
Expected behavior:
Instead of processing a payment of 6516, the system is generating a payment of 6515.52. which we don’t want.
We want system to generate a payment of 6516.
In order to arrive at the figure of 6516
Oracle says we have to customize AP_CUSTOM_WITHHOLDING_PKG....... in that package following SPECIAL ROUNDING SCRIPT NEEDS TO BE UPDATED.....
In order to get the following results; for instance;
eg----IF FIGURE for INV 1 IS ------ 100.51 MAKE IT 101
eg IF FIGURE FOR INV 2 IS --------100.50 MAKE IT 100
eg IF Figure FOR INV 3 is --------100.49 MAKE IT 100
Hence i found the following AP_SPECIAL_ROUNDING script................but needed to update to get the above results........pls help on how to update following AP_SPECIAL_ROUNDING script...........
procedure Ap_Special_Rounding (P_Checkrun_Name IN varchar2)
is
--l_org_id NUMBER(15); -- BUG 7232736
BEGIN
-- BUG 7232736 : added select ot get the Org_id using checkrun_id (p_checkrun_name)
-- select org_id into l_org_id
-- from ap_checks_all
-- where checkrun_id = P_Checkrun_Name;
-- IMPORTANT: This section is reserved for Globalization features.
-- Please do not modify code here.
-- BUG 7232736 replaced sys_context with g_zz_shared_pkg.get_product/reverted to Orginal code.
IF sys_context('JG','JGZZ_PRODUCT_CODE') is not null THEN
-- IF jg_zz_shared_pkg.get_product(l_org_id, NULL) is not null THEN
JG_WITHHOLDING_TAX_PKG.AWT_Rounding(
P_Checkrun_Name
END IF;
-- Please enter all custom code below this line.
-- Begin Custom Code
null;
-- End Custom Code
END Ap_Special_Rounding;
Please Help…………………………………………!

Hi.
As far as i concern your requirement should have a different explanation. Withholding Tax concerns retaining an amount to pay to the Tax Authority. At least this is the general concept, so the WT account must allways be credited, never debited.
Octavio

FBRA - Payment was posted withholding tax

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