Hello All,
I have an issue related to withholding tax, I appreciate any help!
The situation is: Withholding Tax for Vendor in the payment moment with accumulation, it means, the retention only occurs when there are payments for the same Vendor inside of the month with amount higher than 5.000,00 BRL.
Example on legacy system (SAP – TAXBRJ):
- Vendor “X” – 3000,00 – Payment in 10/01/15 – No retention - OK
- Vendor “X” – 2500,00 – If paid in January will have retention of Base Amount = 5.500,00, then 255,75, net amount to be paid to the Vendor = 5.244,25.
Let´s suppose both are open, so I have to migrate them as open item to SAP via FB01.
I have tested and the result is the issue:
- Vendor “X” – 3000,00 – Payment in 02/02/15 – No retention – It´s correct.
- Vendor “X” – 2500,00 – Payment in 05/02/15 – No retention – Incorrect.
I realized that after pays both items, the Base Amount is not being updated in the table WTAK field J_1BWHTRB02, I believe that is because the configuration of the WTH tax type is “Base Stored in Nota Fiscal”, so I think that the field is updated based on the Base Amount of Nota Fiscal (J_1BNFSTX), only a supposition, because if I do any posting via MIRO the accumulation works properly.
Sum up: When I do the load via FI I don´t have nota fiscal, by consequence I won´t have the Base Amount, therefore I won´t have any accumulation.
The question is: Does anybody know how to do this load to have the properly accumulation?
*ECC 6.0 – TAXBRA
Thank you so much for any help, tips, comments.