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Withholding tax amount exceeds total bank line item amounts.

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

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  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Mar 05, 2010 at 11:34 AM

    Dear,

    Use transaction FS00 and select Relevant to cash flow for Bank GL account and your problem will be solved.

    Regards,

    Chintan Joshi

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  • author's profile photo Former Member
    Former Member
    Posted on Mar 05, 2010 at 11:36 AM

    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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    • Former Member AMEET. V. DESAI

      Hi Sap Gurus,

      While i am trying to update the challan for the tax deducted while making advance payment using f-48 spl gl A the following message is appearing: The corresponding withholding tax line &1& is not present in WITH_ITEM table.

      Configuration parameteres of withholdig tax for vendor:

      2 Tax codes are assigned to the vendor one for invoice and another for advance payment.

      in tax type for invoice we are maintaining the min & max amts and accumulation from month 4 of the year.

      in tax type for payment we are not maintaing accoumulation from month 4

      and in central inv. i have checked central.inv.& 1st p.pmt.

      Please suggest.

  • author's profile photo Former Member
    Former Member
    Posted on Mar 30, 2010 at 06:11 AM

    Resolved

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