Symptom
When executing the automatic payment program (transaction F110) for a vendor configured with Extended Withholding Tax, a vendor credit memo included in the same payment run as a vendor invoice receives withholding tax amount of zero. The credit memo's base amount is determined correctly, but no withholding tax is posted against it.
Report RFWT1000 (Withholding Tax Reporting) shows the following for the credit memo document:
Base Amount Determined at Cluster Level (Central Invoice) Withholding Tax Posted Proportionately on Partial Payment Final Withholding Tax Amount: 0.00
The full WHT amount is posted on the vendor invoice instead.
If the same credit memo is paid manually via transaction F-48 (Post Vendor Down Payment, special G/L indicator A), withholding tax is calculated correctly.
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Environment
- Localization for Argentina Withholding Taxes
- SAP ERP
- SAP ERP Central Component
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
- SAP S/4HANA
- SAP S/4HANA Finance
- SAP S/4HANA Cloud Private Edition
- SAP Fiori for SAP S/4HANA
- SAP Fiori for SAP S/4HANA Finance
- SAP Fiori for SAP S/4HANA Cloud Private Edition
Product
Keywords
Argentina, WHT, withholding tax, retención, centralized invoice, factura centralizada, F110, automatic payment program, credit memo, nota de crédito, RFWT1000, WHT zero, base amount cluster, wt_ceinv, wt_postm, LFWTCF01, FWTC, FI_WT_CALCULATE_WT_A, REBZG, SHKZG, UMSKS, RG830, GF, posting at time of payment, F-48, down payment , KBA , FI-LOC-FI-AR-WHT , Withholding Taxes for Argentina , Problem
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