Payment Budget consumes withholding Tax amount at the time of vendor payment in Funds Management

[appu_appu]

Hello All,

When Vendor Payment (Tcode: F-53) is made against the Invoice with Withholding Tax, the Payment amount includes the Vendor Amount and Withholding Tax in the Funds Management Payment Budget. Whereas only net Amount Paid to vendor should consume Payment Budget.

For Example:

Invoice:

Exp Dr 100

Vendor Cr 90

WHT Payable Cr 10

When we are paying to vendor 100 is consuming in the Payment Budget instead of 90.

Commitment Item for the WHT Payable as 60 - Post rcvbls and pybls from goods + services and 3 - Expenditures.

SAP ECC 6.0

[iklovski]

Hi,

You should check your settings in OFUP transaction and make sure that commitment item assigned to tax line is of right nature.

Regards,

Eli

[appu_appu]

Hi Eli,

Thank you for your reply. this was working good before the upgrade of the SAP System (Upgraded SAP ECC6.0 Support Packs). after upgrade we are facing this issue. i have checked OFUP setting, they looks same as before upgrade.

Thanks you

Prashanth Ragi