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Former Member

Withholding tax amount exceeds total bank line item amounts

Dear Sir,

While I am trying to make down payment to the WHT vendor I have found the above error. Can anybody help. I am not giving any base amount in WHT information while down payment. It is picking automatically tax code P9. I am trying to post the down payment 10000/- and P9 tax code amount is 2.266%.

BSR

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5 Answers

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    Former Member
    Oct 08, 2007 at 07:38 AM

    Hi,

    in the bank account line item give the value 9773.4 and simulate if the document is correct then save

    regds

    M

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    Former Member
    Mar 05, 2009 at 08:46 AM

    Hi,

    Please go to the GL of bank Account and make the GL as relevant to cash flow

    Thanks & Regards

    Arun.R

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    Former Member
    Mar 05, 2009 at 09:16 AM

    Hi,

    As suggested by Arun, pl go FS00 and mark the Outgoing Payments Bank's GL account as relevant to Cash Flow on Creat/bank/interest tab. It'll solve the problem.

    Regards,

    Ravi Kumar

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  • Mar 05, 2009 at 01:49 PM

    HI,

    If the Error is 7Q 320 'Withholding tax amount exceeds total bank line item amounts'

    then follow

    Kindly check in the relevant bank GL account master whether you have

    activated the field "relevant to cash flow" in the create/bank/interest

    tab in the GL account master FS02. Also refer the SAP Note 198368.

    Reg

    Madhu M

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  • May 12, 2009 at 05:19 AM

    Hi

    Also check if you find out that in the Customization under "Define Withholding Tax Type for Payment Posting" for the With tax Type under Central Invoice the "Cent.inv. & 1st p.pmt " was not checked . you have to maintained the same now. I hope this might solve the issue.

    Regards

    Javed

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