SAP Knowledge Base Article - Preview

3747075 - TRM - Withholding Tax Not Calculated in TRM Flows for Interest Flow Types

Symptom

  • Requirement is to create Withholding Tax (WHT) from Treasury and Risk Management (TRM), post it to a customer account, and run payment from TRM using F111.
  • The expectation is that all three steps — creating, posting, and paying WHT flows — can be handled entirely within TRM, including payment via F111.


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Environment

  • Treasury and Risk Management (TRM)
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP Financial Supply Chain Management
  • SAP S/4HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA Cloud Private Edition

Product

SAP Financial Supply Chain Management all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

WHT, withholding tax, TRXV_WT_ASSIGN, TRM, Treasury and Risk Management, F111, F110, TBB1, FTR_EDIT, FTR_CREATE, payment request, invoice posting, payment posting, V_T059PI, V_T059PP, MM1905, MM1200, posting specifications, valuation area, paying valuation area, parallel valuation area, subledger posting, customer posting, vendor posting, TRAC, tax flow, reclaimable tax , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem

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