Hello everyone,
Currently in TRM the solution implemented for Withholding Taxes and for Money Market is done through the Derived Flows standard process (SAP TRM Customizing).
Due to a legal requirement in Portugal for a report Modelo 30 there is the need to map the amounts from the update types of WHT generated to a table to the table WITH_ITEM.
However through the current solution in the TRM accounting documents that are generated from the Update Types of WHT there is no Withholding Tax Type nor Withholding Tax Code.
This means that these WHT amounts are not going to table WITH_ITEM.
Looking at all the questions done in this support portal the customizing of table TRXV_WT_ASSIGN can eventually solve this.
The specific case where we have WHT is when paying Interest to a foreign partner in a Bank Loan in a foreign country.
In this case the partner is in fact a Vendor (all the questions I saw regarding table TRXV_WT_ASSIGN always refer customizing for customers).
After doing all customizing for Extended Withholding Taxes in FI, BP and the table TRXV_WT_ASSIGN when we try to save a new transaction (FTR_CREATE) it always goes to a dump (attachment).
Table TRXV_WT_ASSIGN in attachment also.
We are trying to understand what step can be blocking the generation of WHT update types.
Thank you
Bluesky
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