SAP Knowledge Base Article - Public

3764428 - Error 7Q 320 "Withholding tax amount exceeds total bank line item amounts" when posting Down payment document with Withholding tax - SAP S/4HANA Cloud Public Edition

Symptom

While posting a Down payment with Withholding Tax via the Journal Entry – Post (Asynchronous) API, the posting is rejected with error 7Q 320 “Withholding tax amount exceeds total bank line item amounts.”

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Use the Journal Entry – Post API to create a vendor down payment document (for example, BusinessTransactionType RFBU, AccountingDocumentType KZ).
  2. Provide a bank/GL item and a vendor item with DownPaymentTerms that include SpecialGLCode “A”.
  3. Add a WithholdingTaxItem with a withholding tax type
  4. Send the request and observe the API response errors: 7Q320 “Withholding tax amount exceeds total bank line item amounts.”

    Cause

    The Journal Entry – Post API currently does not support posting withholding tax together with vendor down payments using Special G/L indicator “A”.

    Resolution

    The following actions is recommended to influence SAP Product Improvement:
    1. Submit product feedback by following the instructions outlined in KBA 3606803 - How to submit product relevant feedback for SAP S/4HANA Cloud Public Edition.
    2. Submit a feature request via the SAP Customer Influence website. This platform enables customers to propose enhancements and vote on them. For detailed guidance on submitting a new feature request for SAP S/4HANA Cloud, refer to KBA 2963059 - How to Submit Feature Requests for SAP S/4HANA Cloud Public Edition. It is the most effective method to have the request considered. Demonstrating a significant and widespread business impact or a legal mandate greatly increases the likelihood of inclusion in future roadmaps.

    Keywords

    journal entry post api, tds, withholding tax, wht, down payment, special gl a, special g/l a, advance payment, rfbu, kz, payment-time wht, 7q320, balance in transaction currency, wht amount exceeds bank line, api posting error , KBA , AC-INT-2CL , Accounting Interface (Public Cloud) , FI-AP-AP-Q-2CL , Withholding Tax (Calculation) (Public Cloud) , Problem

    Product

    SAP S/4HANA Cloud Public Edition all versions