Symptom
When posting transactions in the Cash Journal, the system displays the below error message:
'Withholding tax amount exceeds total bank line item amounts'
Message no. 7Q320
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Environment
SAP S/4HANA Cloud Public Edition
Product
SAP S/4HANA Cloud Public Edition all versions
Keywords
withholding tax, cash journal, supplier payment, foreign currency, exchange rate, error message 7Q320, EUR, USD, public cloud, calculation , KBA , FI-AP-AP-Q-2CL , Withholding Tax (Calculation) (Public Cloud) , Problem
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