Symptom
When trying to clear an invoice and its reversal document together via the "Clear Outgoing Payments" or "Clear Incoming Payments" app, the system generates a withholding tax difference.
Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Open the "Clear Outgoing Payments" or "Clear Incoming Payments" app.
- Select an invoice and its reversal document to clear together.
- The amount of the invoice and its reversal document are the same, but there is a withholding tax difference that impedes the posting.
Cause
When open items are cleared without a transfer posting, no withholding tax is posted.
Resolution
Turn on the "Transfer Posting" option in the "Clear Outgoing Payments" and "Clear Incoming Payments" app to clear the invoice and its reversal document together, without considering the withholding tax.
Keywords
Clear Outgoing Payments, Clear Incoming Payments, invoice, reverse, reversal, withholding tax, difference, transfer posting , KBA , FI-AP-AP-Q-2CL , Withholding Tax (Calculation) (Public Cloud) , FI-AR-AR-Q-2CL , Withholding Tax (Calculation) (Public Cloud) , Problem
Product
Attachments
image.png |