Hi,
We are using the treasury module for borrowings from Banks & FIs. At the year end, i.e., 31st March, we would like to post an accrual posting with WHT (withholding tax) as per statutory norms. The accrual posting is reset on the next day itself, i.e., 1st April. However, whenever the interest actual posting based on the due date happens, SAP deducts WHT on the full value of the interest posting, instead of the differential value. This results on an excess WHT to the extent of the WHT on the accrual value.
Request you to help me with some solution for the same.
Regards,
Yusuf Sheikh