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WHT to pay for issued bonds - Product Type 04X

Former Member
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Dear All,

How can we customize the WHT to pay for issued bonds - product type 04X?

My steps :

A) activated taxes for 04X

B) assigned taxes to update type SAM7001 for interests to pay. I assigned update type SE3006.

My posting with FWZE/FWSO looks like follows :

SAM7001 Debit Interest to pay 1500 u20AC

SAM7001 Credit technical 1500 u20AC

SE3006 Debit WHT to pay 375 u20AC

SE 3006 credit technical account 375 u20AC

==> Problem: It looks like that we are paying now 1500 u20AC + 375 u20AC = 1875 u20AC so we are paying the WHT twice....


A) What am I doing wrong?

B) Did I select the wrong update type.

C) any help? How can I resolve this?



Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
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You can try either of the two options.

1. Try creating a derivation procedure and rule (Define Calculation Procedure for Derived Flows, Define Derivation Procedures and Rules) to calculate WHT

2. Set the Effects of the Update Types on the Position Components (Settings for Position Management), here you can choose the relevant position changing category for update type.

Please let me know if it works for you or you need anything else.