Hi,
I created a bill with tcode VF01, and this document contains two positions:
1. Position 10, One material with VAT of 16%
amount 4.462.965
VAT 714.074
__________
Net value 5.177.039
2. Position 20, one material with VAR of 0%
amount 120.000
VAT 0
Net value 120.000
The customer have two withholdings types:
1. Withholdings Rent: 11%
2. Withholdings Local: 0,8%
When i posting the bill, in FI generated the following document:
Db CR
Customer ID 120.000
Customer ID 4.684.333
P&L 120.000 Tax code AE= 0%
P&L 4.462.965 Tax code A2 = 16%
VAT 16% 714.074 A2
Withholding 11% 492.706
Withholding 0,8% 35.833
_______________ _____________
5.297.039 5.297.039
The issue is as follows:
1. The base used for calculation of the withholdings, is wrong, because add the values of materials and prorrated the VAT, for find the base, so:
base = (4.462.965 + 714.074) - (((4.462.965 + 714.074) /(120.000 + 4.462.965 + 714.074)) * 714.074)
= 4.479.142
and over this value, calcules the withholding:
11% = 4.479.142 * 11% = 492.706
0,8%= 4.479.142 * 0,8% = 35.833
The correct calculation is:
base = (4.462.965 + 120.000)
= 4.582.965
and over this value, calcules the withholding:
11% = 4.582.965 * 11% = 504.126
0,8%= 4.582.965 * 0,8% = 36.664
The requirement is: how do modify this calculation? and not use the second position without VAT?
Thanks for you answer.
Osvaldo Cuadros