Dear Experts,
i am facing the problem while Down payment, it is giving the error message as Withholding tax amount exceeds total bank line item amounts.
Message no. 7Q320
I have checked the Gl accounts, in gl accounts Relevant to cash flow check box already selected.
If i change the vendor account (Bank gl account and tax code is same) it is not giving the any error message.
please suggest me where is the problem.
Regards,
Venkat
Hi,
You activated the extended withholdig tax in your company code and you created a down payment request with the manual withholding tax base amount/withholding tax amount. If you now post the down payment with the clearing of the down payment request, you cannot simulate and post the document due to error 7Q320 ('Withholding tax amount exceeds total bank line item amounts').
If you manually enter the withholding tax base amount or the withholding tax amount again, the problem no longer occurs.
Additional key words
Regards
Sandeep
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