Cannot reconcile for invoice and cn with withholding tax

[weilanveron_liu]

Dear all,

I got the following error when i try to perform internal reconciliation on a AR Invoice against a AR CN:

Withholding Tax needs to be processed for at least one of the selected transactions. This can be done by restricting reconciliation to transactions with the same withholding tax code

My system is on 2007B PL13

I have a AR Invoice (item type) with withholding tax (category for withholding tax -> Payment)

I have a AR CN (service type) with the same withholding tax code

I try to do internal reconciliation but the above error.

Anyone can help?

Thanks in advance.

[jitin_chawla]

Hi,

You cannot reconcile a standalone AR Credit Memo transaction with same withholding tax code wth the AR Invoice with similar withholding tax code.

An AR Credit Memo needs to be based on the AR Invoice having the same withholding tax code to be reconciled.

There is a note on the behavior and the working on the SAP Notes Page.

Kind Regards,

Jitin

SAP Business One Forum Team

[weilanveron_liu]

Hi,

Are you referring to note 1344832? I have seen the note but it says 2007A. I am on 2007B. And the note says:

If any other combination of transactions is selected, such as: manual journal entries, credit memos, or documents with different withholding tax codes, the reconciliation is not performed and the following message appears:

"Withholding Tax must be processed for at least one of the selected transactions. Only transactions with the same withholding tax code can be reconciled."

For my case, both CN and Invoice are same withholding tax code. How should i go about reconciling both documents?

Thanks.