Payables and Cash Management - EBS (MOSC)

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WHT

edited May 13, 2013 10:10PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi All,
I have a query in With Holding Tax.

I have created a Prepayment of 50000 (wht @ 10%) so Standard Supplier has been paid 45000 & WHT Authority has been paid 5000 accordingly.

Later I have created a Standard Invoice of 40000 (wht @ 10% ) so Standard supplier credited with 36000 and WHT Authority with 4000.

If I applied Prepayment to the Standard what will be the effect & entries

Having considered the below scenarios :

Case I :  If it is for a One time Supplier  &

Case II : If it is for a Regular Supplier.

Is there any WHT clearing account required for any adjustments like in the above scenario while at prepayment paid 5000 to wht authority but at actual Std invoice is only for 40000 so eligible deduction should be 4000 to WHT authority. In this case what happens the 1000 excess we paid to the WHT authority at the time of Pre-Payment.

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