Payables and Cash Management - EBS (MOSC)

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Formula/Mechanism behind WHT deduction against partial payment

edited Dec 10, 2013 1:15AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓
Hi all,
Using Invoice workbench, an invoice of 1,000 is made with GST of 17% (i.e. 170). In order to deduct 20% Withholding against the GST amount (170 - i.e. 34); respective withholding tax code is selected in Tax Line (Line #2) against Invoice Withholding Tax field (at same line). On validation Withholding is deducted accurately, withholding tax line is generated (Line #3), and withholding tax invoice is created automatically (as per setup).

Here, user is able to make full or partial payment to supplier without having any issue in the deduction of withholding amount (as its already deducted at invoice validation time).

When Payment Withholding Tax field is used; again no issue is faced in case of full payment.

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