payment difference posted to an expense account as required, but produced unexpected tax amount

[emmayoung]

hi experts

I have an issue about payment difference posting. There is some mini difference between invoice and payment. we take it as a financial profit/loss in our accounting requirement. I have configed the tolerence limit and corresponding GL account. 

but when I simulated the General ledger in F-53, the expense amount has automatically calcualted the tax amount which derived the tax code from invoice.

what I wanto the payment booking should be:

Dr: AP     amount - 8000

Dr:  bank charge expense amount - 10

Cr: bank account 8010

I want to know, is there any way to removal the automatic derive of the tax code/not including tax amount?

thanks a lot, guys!

[sofianos_g · Accepted solution]

Hi,

You may check in tx. FS03, if G/L 71000010 has a 6% Tax category defined in field SKB1-MWSKZ.

You may remove all together, if not required.

Best,

Georgios

[emmayoung · Accepted solution]

@sofianos_g，Yes, removing values of tax category in the account - 71000010 Indeed solved my issue! The previous value was set as “- input tax allowed”, so it derived the tax code from opened invoice

[sanilbhandari]

Hi @emmayoung 

The below OSS Note explains the behaviour:

2142852 - Minor payment difference posting with tax code - SAP for Me

Thanks & Regards

Sanil Bhandari

[emmayoung]

@sanilbhandari, thanks from your rely. I have read this article. I am not quite sure, whether I understand it well. In this artical, does it mean that when using tolerance funciton, the payment difference line will definitily derive the tax code and reference fields someting like that. if I don't want the bank charge including tax posting, it's better NOT to use the tolerance function. Am I correct?