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Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
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sap treasury withholding tax

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Hi,

 

When  i am trying to create TM01 - fixed deposit creation (nominal interest) - withholding tax is generated

 

When  doing compound interest creation - no withholding tax is not generated?

 

What is the reason?

 

Any config changes need ?

 

TDS entries:

On Maturity or End of Financial Year, Whichever comes earlier.

 

Maturity

Bank Account                                                 DR

TDS on Interest/Advance Tax & Interest       DR

FDR Account                                                 CR

Interest receivables Account               CR 


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