Error to pay supplier with withholding taxes - error 007 - error in creating the payment document

[SAPSupport]

Error "In table T030, the entry ... is missing " (error 007 - error in creating the payment document  ) to pay a supplier with withholding taxes.

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[SAPSupport · Accepted solution]

The error below is displayed in the log of payment run in app "Manage Automatic Payments ". 

The reason is missing customizing.

Resolution

In configuration 'Automatic Account Determination' (ID: 100297) do the following customizing:

Step 1.

• Area: Finance Accounting
• Subarea: General Ledger Accounting
• Process: Define Tax Accounts

Step 2.

• Transaction Group: STE (Other taxes)
• Transaction Key: WIT
• Chart of Account: YCOA
• Withholding Tax Type: XX
• Withholding Tax code: YY

• Step 3.

  • Maintain G/L account debit/credit.