Vendor down payments with TDS

[Former Member]

Hi Experts

I am trying to make vendor down payment with deducting Withholding tax through transaction code F-48. At the time of simulating of the same system is giving error message

"Withholding tax amount exceeds total bank line item amounts.

Message no. 7Q320"

All configuration has been done like tax code and tax type for down payment and assinment of GL account.

Kindly advise as on urgent basis.

Kuldeep Dubey

[Former Member · Accepted solution]

Dear Kuldeep,

This error occures due to bank GL that we post during down payment. Go to FS00, put that GL & in "Create/bank/interest" tab tick on relevent to cash flow.

Your problem will immediatly get solved.

Regards,

Ajay

[Former Member · Accepted solution]

Thanks Mr. Ajay Gupte

Kuldeep Dubey

[former_member1244686]

Hi

Check the Total Debit & credit for that document

the normal JV for TDS entry in F-48 is

Vendor Dr 10000

Bank Cr 7734-

TDS - B Cr 2000-

TDS - S Cr 200-

TDS - C Cr 66-

hope its useful ........assign points if found useful

Regards

R.Ramakrishnaraj