SAP Knowledge Base Article - Preview

3671299 - Incorrect exchange rate used during withholding tax calculation at payment time in F110

Symptom

Extended withholding tax is activated for the company code. In case of invoices posted in foreign currency, during automatic payment with transaction F110, the exchange rate is taken from the invoice to calculate withholding tax, despite the withholding tax type being configured at payment time.

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Environment

  • Financial Accounting (FI)
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP R/3
  • SAP R/3 Enterprise
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP S/4HANA all versions

Keywords

withholding tax, exchange rate, payment time, invoice posting, F110, FBZP, No Exchange Rate Differences, XKDFB,  , KBA , FI-AP-AP-Q , Withholding Tax (Calculation) , Problem

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