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Former Member
May 17, 2011 at 07:05 PM

payment order are not defined for extended withholding tax


Hi Gurus,

Would you please help me with the message below. It appears on F110 when I try to pay a vendor open item with extended withholding tax:

Message FZ626 -Payment orders are not defined for extended withholding tax

In my company payment orders are created in F110 for accounts payable, as we use another ERP system (Baan) to perform the local accounts payments, and now I've just activated Extended withholding tax functionality With accumulation (necessary in Brazil) but I get this error.

Is it not possible to user payment order with extended withholding tax + accumulation? I find it hard to believe...

I've tried to unflag the payment order only for the payment method I'm using in FBZP t.code, but then no payment order were created but instead a payment document were posted with the withholding tax accumulation, but this is not the way we are working, and nothing is sent to Baan

any help is welcome