Payables and Cash Management - EBS (MOSC)

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Wrong Tax deduction from Payment Window & Right from Pay In Full

edited Apr 23, 2013 4:05AM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered
Hi all,
We are getting right calculation/deduction of payment withholding tax(s) while making payment via Pay In Full option; but astonishingly the calculation is getting wrong while making the same payment from Payment Workbench.

E.g.: An Invoice is made with following detail

1. Certain Item Amount with 2% GST & 0.5% Payment WHT selected
2. Tax line is generated via Calculate Tax option with respect to Amount & GST mentioned above. Here 20% Invoice WHST & 0.5% Payment WHT is selected.
3. On validation; system generated WHT line against 20% Invoice WHST.
-- Important -- System calculates the 0.5% Payment WHT against Item Amount (line #1) & amount of Tax (line #2) after excluding the amount against 20% WHST. To make deduction of Payment WHT against total amount of Tax (Lin #2); we put 0.5% Payment WHT code against Line #3.

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