Symptom
Open invoices are not included in "Manage Withholding Tax Items" for Spain withholding tax reporting, even if the configuration "ES_WHT_INCLUDE_OPEN_INVOICES" is set to "1" (Select Open Invoices).
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Run Statutory Reports
- Select the report
- Select Manage Withholding Tax Items
- No open invoices are displayed
Resolution
This is a standard behavior.
Only paid invoices can be displayed in Manage Withholding Tax Items and Spain withholding tax reports, for example Modelo 111 or Modelo 115. Parameter ES_WHT_INCLUDE_OPEN_INVOICES should be always set to 000 - Do not include open invoices.
See Also
- Spain Withholding Tax Reporting
- KBA 3733865 - Inclusion of Open Invoices in Spain Withholding Tax Reporting - SAP S/4HANA Cloud Public Edition
Keywords
Withholding tax, open invoices, Manage Withholding Tax Items, ES_WHT_INCLUDE_OPEN_INVOICES, Configuration , KBA , FI-AP-AP-Q1 , Withholding Tax (Reporting) , Problem
SAP Knowledge Base Article - Public