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TCS payable error through FI

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Dear Experts,

 

I have a query on Tax Collected at Source(TCS) from FI side.

 

1. I have configured TCS tax code similar to with holding tax code and set posting indicator 3 (Offsetting entry to G/L account) because TCS payable shall be deducted from offsetting GL not from customer


2. Defined 1 GL account in transaction "WIT"(Extended withholding tax) as well as transaction "OFF"(Offsetting entry with deduction) Same GL account.


When we post transaction the entry is as below.


Customer A/c DR       Rs. 100

Scrap Sales A/c CR   Rs. 100

TCS Payable A/c DR  Rs.    1

TCS Payable A/c CR  Rs.    1


But actual entry should be as below.

Customer A/c DR       Rs. 100

Scrap Sales A/c CR   Rs.   99 (TCS shall be deducted in revenue account)

TCS Payable A/c CR  Rs.    1


Please let me know that something is missing here. The entry is posting manually through FI (FB70). Please share your expertise.


Regards

Avinash


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