Payment to Foreign Vendors including Bank Charges

[vivek_srivastava12]

Hi All,

We have below scenario while making advance payment to Foreign Vendors.

1. Advance to Vendor in USD

Vendor with SPL GL Dr

Bank Cr

2. There is bank Charges in INR that includes Service tax also

Bank Charges Dr

Service Tax rec Dr (10.3%)

Bank Cr

3. In this scenario bank additional amount as Service Tax

In Legacy System user is making Entry as follows:

Service tax rec Dr

Bank Cr

I want to know how to pass this entry in SAP

Please guide

Regards,

Vivek

[Former Member]

HI

in SAP will generated entry for

Vendor a/c Dr 100 rs

Bank charges Dr 10.3

Bank a/c 110.3

[Former Member]

Hi,

if you want pass the sap accounting entry include with service tax :

Vendor A/C Dr XXX

Bank Charges a/c DR XXX

Service Tax a/c DR XXX

TO Bank Account

Regards,

Upendra.