WITHHOLDING TAX(WTH)配置及测试

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WITHHOLDING TAX配置及测试

主要配置步骤

CHECK WITHHOLDING TAX COUNTRY

DEFINE WITHHOLDING TAX TYPE FOR INVOICE POSTING

DEFINE WITHHOLDING TAX TYPE FOR PAYMENT POSTING

DEFINE WITHHOLDING TAX CODES

DEFINE FORMULAS FOR CALCULATING WITHHOLDING TAX

ASSIGN WITHHOLDING TAX TYPES TO COMPANY CODE

ACTIVATE EXTENDED WITHHOLDING TAX(Activate before uploading Master data)

全部配置都在Extend Withholding Tax目录下完成(上面的Withholding Tax没有用)

WITHHOLDING TAX(WTH)配置及测试

主要配置以下几项即可进行测试:

WITHHOLDING TAX(WTH)配置及测试

WITHHOLDING TAX(WTH)配置及测试

此配置项决定税率

WITHHOLDING TAX(WTH)配置及测试

WITHHOLDING TAX(WTH)配置及测试

WITHHOLDING TAX(WTH)配置及测试

立应收时如果选择上面这个组合(CI&A1),就会预提2%的WHT.

此处配置AR和AP分别有哪些类型的WHT,此处的配置决定WHT是否允许人工录入等

WITHHOLDING TAX(WTH)配置及测试

WITHHOLDING TAX(WTH)配置及测试

WHT是针对单个公司配置的,需要分配及激活后供应商主数据、凭证中才会出现WHT相关页签

WITHHOLDING TAX(WTH)配置及测试

功能测试

FS00创建WTH科目

FK02维护供应商主数据WTH视图,添加WTH税码(此处一种税码只能添加一行,但FB60做账时可以修改成其他的)

FB60立账,预提WTH(此时还不会过账到WTH,如果设置为自动计算则只会计算出WTH的税基)

F-53清账,过账WTH(此时会根据FB60预提比率及基数过账WTH,同时FB60凭证中的WTH金额也会更新)

FK10N查询供应商明细

FAGLB03查询WTH科目

参考资料:

https://blogs.sap.com/2013/11/02/step-by-step-document-for-withholding-tax-configuration/

https://www.guru99.com/how-to-post-withholding-tax-during-vendor-invoice-posting.html

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