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Jun 08, 2011 at 08:15 AM

Withholding tax in vendor down payments

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Hi Friends,

While testing a scenario of withholding tax and vendor down payment

When Vendor down payment recorded with WHT;

For down payment document Vendor line item report (FBL1N) shows withholding tax amount in withholding tax amount column, withholding tax report S_P00_07000134 is showing the down payment document with correct tax amount.

When the above Vendor down payment cleared;

For the cleared document Vendor line item report shows zero in withholding tax amount column, and the withholding tax report S_P00_07000134 is also showing neither the cleared document nor the down payment document.

If the cleared down payment is reversed;

Vendor line item report shows withholding tax amount in withholding tax amount column, withholding tax report S_P00_07000134 is showing the down payment document but with zero tax amount.

Also the WHT amount in vendor line item report in column withholding tax is being displayed without a minus(-) sign indicating a debit amount, but this amount is in fact not a debit amount, when this column is sum up it gives incorrect total.

Please share your experience on such scenario.

Regards,