Hello
I have one issue with Treasury, We have changed the withholding tax rate from 10 to 5% effective from 01/07/2015.
Now if i will create the New Fixed deposit after 01/07/2015 by using the transaction code FTR_Create, tax Calculation is coming perfect. But the transaction which was created in past ( i.e. before 01/07/2015) for this transaction the interest calculation is not coming correct.
the existing transactions 100029 and 100018 in the company code
TDS till 30.06.2015 should be 10% and from 01.07.2015 5%.
The cash-flow of both these transactions does not show this correctly.
In transaction 100029, TDS is calculated twice for the period 01.01.2015 - 30.06.2015, once with 10% rate and for the second time with 5% rate, which is not correct.
For the period 01.01.2015 - 30.06.2015, TDS should be calculated only once with 10%, only after 01.07.2015, TDS should be calculated with the rate 5%.
In transaction 100018, TDS is already calculated with rate 5% the period 01.01.2015 - 30.06.2015, which is not correct.
For this period, it should be 10%, only after TDS can be calculated with the rate 5% starting only after 01.07.2015.