Solution : https://service.sap.com/sap/support/notes/460451 (SAP Service marketplace login required)
Summary :
Withholding tax discrepancies in SAP's payment program (transaction F110) trigger errors 7Q328 and 7Q329, despite adjustments by report RFWT0010. These issues, linked to a coding error, affect down payments, partial payments, and their clearances. To resolve, import parameters I_ZUMSK, I_UMSK about special GL indicators, and I_REBZT about payment types should be added to function modules FI_WT_ZP_CHECK_ITEM_ACTIVATION and FI_WT_CHECK_ITEM_ACTIVATION, followed by the provided code corrections. No financial transactions or sensitive data are exposed in this fix.
Key words :
system issues message f5787 '& items, system displays messages 7q328', master record/company cde', attached source code corrections, relevant withholding tax information, inconsistent withholding tax info', withholding tax information, adjust open items, extended withholding tax, pay open items
Related Notes :
| 481845 | §48 German Income Tax Act: Procedure for DP/DP clearings |
| 481229 | 7Q328/F5787 for prtl pymts, down pymts and down pymt clearg |
| 379529 | RFWT0010: subsequent generation of withholding tax info |
| 205311 | Extended withholding tax: Error 7Q328 or F5787 |