TDS Reversal at the time of Downpayment Clearing F-54

[msshihab1987]

Hiii,

I have been searching for the solution related to down payment clearing .

"TDS calculated at the time of down payment (F-48). At the time invoice also TDS calculated (FB60).

But when i am doing down payment clearing TDS not getting reverse (f-54).

In withholding tax type 'central inv. prop' is activated

Please let me know if i miss any other configuration to reverse TDS at the time of down payment clearing"

I am quoting this message which where previously posted in this forum, but i haven't found any solution for this. do any one knows about this issue, please share your valuable comments

Regards

Shihab

[former_member229024 · Accepted solution]

Hi Shihab,

In clearing spl.GL down payment in F-54 , system clears the spl.gl items and post normal item. In this case, Does the normal item payment document contains withholding tax info?

Cheers,

[msshihab1987 · Accepted solution]

Hiii,

At the time of Down payment we have deducted the TDS from the amount the entry will be

Vendor      Dr       10000

TDS          Cr        1000

Bank          Dr       9000

In second stage we are booking the invoice for full amount after deducting TDS

EXpense     Dr     100000

Vendor        Cr       90000

TDS            Cr       10000

at the time of Down payment clearing with F-54 the system is posting the entry without TDS

Vendor      Cr     10000

Vendor      Dr     10000  Special GL

My question is that , why the system is not reversing the already posted TDS at the time of Down payment Booking

[Marssel700 · Accepted solution]

Shihab,

Why you have to deduct taxes at Downpayment document? No P&L account there. You can remove tax amount along DP posting.

If it's a domain requirement you can manually adjust taxes at FB60 posting if you want.

Have you checked this thread? Take a look on sap notes chosen as solution

http://scn.sap.com/thread/3381990

[msshihab1987 · Accepted solution]

Hiii,

It is mandatory that TDS has to be deducted at the time of invoicing or at the time of payment whichever is earlier.

That is y the user is deducting TDS at the time of Advance payment.

I have checked those notes, which are not relevant for us

Regards

Shihab

[former_member198650 · Accepted solution]

Hi Shihab,

Clear the down payment with reference to invoice in F-54. In the t.code, you have to input the invoice document no, then only the TDS got reversed at clearing.

Regards,

Mukthar

[msshihab1987 · Accepted solution]

Hi  Friend,

I have tried the same already,

even after using the same invoice number also the system is not reversing the TDS

[former_member198650 · Accepted solution]

Hi Shihab,

Share screen shot of w.h.tax type for payment configuration setting. I have done testing, it is reversing if I clear w/ref to invoice.

Regards,

Mukthar

[msshihab1987 · Accepted solution]

Hii Friend

Please find the attachment

Regards

Shihab.

[former_member198650 · Accepted solution]

Hi,

Change the setting as mentioned in the below screen shot.

Regards,

Mukthar

[msshihab1987 · Accepted solution]

Hiii,

Thanks friend,

The issue is solved now, i am bale to clear the TDS also.