3261699 - Account determination not defined for withholding tax

Symptom

During supplier invoice creation the following error occurs:
"Acct determination not defined for trans. WIT XX YY in chart of accts YCOA".

The error below is displayed in the log of payment run in app "Manage Automatic Payments ".
"In table T030, the entry WIT XX YY is missing".

"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

Posting of vendor invoice is not possible due to error:

"Acct determination not defined for trans. WIT XX YY in chart of accts YCOA".

Diagnosis:

An automatic posting cannot be created because the account determination for transaction WIT with keys XX and YY is not defined in chart of accounts YCOA.

Cause

Missing customizing.

Resolution

In configuration 'Automatic Account Determination' (ID: 100297) do the following customizing:

Step 1.

Area: Finance Accounting
Subarea: General Ledger Accounting
Process: Define Tax Accounts

Step 2.

Transaction Group: STE (Other taxes)
Transaction Key: WIT
Chart of Account: YCOA
Withholding Tax Type: XX
Withholding Tax code: YY

Step 3.

Maintain G/L account debit/credit.

Automatic Account Determination WIT

Keywords

Automatic Account Determination, SSCUI 100297, WIT, account determination not defined for trans. WIT, F5113, F5 113 , KBA , FI-AP-AP-Q-2CL , Withholding Tax (Calculation) (Public Cloud) , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions