SAP Knowledge Base Article - Public

3800284 - Withholding Tax Reporting Date range shows one day less in Manage Withholding Tax Items for Spanish reports - SAP S/4HANA Cloud Public Edition

Symptom

When running a Spanish withholding tax report (form 123, 115, 216, etc.) via the Run Statutory Reports app and accessing the Manage Withholding Tax Items activity, the "Withholding Tax Reporting Date" range is displayed incorrectly, showing one day less at both the beginning and the end of the interval.

“Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.“

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Open the Run Statutory Reports app.
  2. Search for the Spanish withholding tax form 123.
  3. Run the Manage Withholding Tax Items activity.
  4. Observe that the "Withholding Tax Reporting Date" range shows one day less at both the start and end of the interval.

Cause

The incorrect display of the "Withholding Tax Reporting Date" range in the Manage Withholding Tax Items activity is a known defect in the current release.

Resolution

Switch user time zone setting to match the actual local time zone as a temporary workaround.

The permanent fix will be delivered in future release together with other corrections. No further manual configuration is required after the fix is applied.

Keywords

Spain withholding tax, form 123, form 115, form 216, Run Statutory Reports, Manage Withholding Tax Items, Withholding Tax Reporting Date, date offset, one day less, statutory report , KBA , FI-AP-AP-Q1 , Withholding Tax (Reporting) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions