Incident: 859003 / 2023 - WHT tax calculation for customer Boleto generated in

F110
ID 002075129400008590032023
Customer 151010 - TE Connectivity Corporation
Installation 0020091393 - Tyco Electronics Logistics 2
System CL1 - Logistics Config #1 - ECC 60/Unicode
Component Withholding Taxes Daily Accumulation (FI-LOC-FI-BR-WHT)
Status SAP Proposed Solution
Priority Medium
Estimated Automatic Confirmation Date 06.11.2023

Communication
29.09.2023 09:52:36 CST - Problem Description: Eduardo Machado (S0012048318)

--- Product/Function ---

Predicted product: SAP enhancement package for SAP ERP
No predicted product function
User selected product function: SAP enhancement package for SAP ERP > Accounting > Financial Accounting > Accounts Receivable > Withholding Tax
(Recommended)
Predicted component: FI-AR-AR-Q (Product Function)
Component: FI-AP-AP-Q (Support Assistant)
Product: SAP enhancement package for SAP ERP (Support Assistant)
Product function: SAP enhancement package for SAP ERP > Accounting > Financial Accounting > Accounts Payable > Withholding Tax (Support Assistant)
No predicted product function
User changed component: FI-LOC-FI-BR-WHT
Product: SAP enhancement package for SAP ERP (Component Change)
Product function: SAP enhancement package for SAP ERP > Country/Region Specific Functionality > Brazil > Financial Accounting (Component Change)

--- Support Assistant ---

Path Taken
Withholding Taxes Calculation
Extended withholding tax
Miscellaneous

Questions Answered
Q: Please provide the problematic Document No,Company code and Fiscal year.
A: WTAD table, base amount does not calculate properly.

--- TagID/AreaID ---

TagID: #3
AreaID:

--- Steps to Reproduce ---

Problem: Brazil WHT calculation for boleto generation for customers. System CL1.

1. Show calculation error

Transaction F110 – Calculation on proposal is wrong. 27.03.2023 AR-T1

New item created on CL1 to recreate the scenario for SAP validation.

Doc Num: 3660239703

Porposal: F110 20.01.2023 AR-T4

First teste scenario we explored:

Table WTAD before posting run:

Proposal of F110

Calculation: 542,38+15,22-193,50=364,10
 108,47+3,04-38,70=72,81

Document generated: 200017167 company code: 1300 FY: 2023

We reversed the post with FB08:

No change on the table for that period:

We created a new proposal for the same item:

The table WTAD was updated again for that period:

As we could only get the error once the column WT_BSxx is different from WT_WTxx, WT_HLPxx and WT_HLPAxx we created a new scenario using January
were we can find the same difference.
Doubts:

Why the difference of that filed WT_BS is created?

Why when reversing the F110 payment run the values is not reversed.

*Note To SAP:
I give approval for SAP Support to use these Steps to Reproduce, while connected to my impacted non-production environments, even if the steps result in a
change being made and my approval remains valid until the issue is resolved, unless I inform SAP Support otherwise.

--- Description ---

Company Code: 1300
Document number: 3660239703
Fiscal Year: 2023

Proposal with error in the calculation. F110 run on 01/20/2023, ID: AR-T4

06.10.2023 12:16:01 CST - Info for Customer: SAP

Dear Customer,

I will proceed with the investigation and keep you informed about the progress after the analysis.

Kind Regards,
Tatiana
SAP Product Support
____________________________________________
Get quicker support! Use SAP Expert Chat! 0002213344
SAP Support Contact details: see note 0000560499

16.10.2023 13:41:17 CST - Info for Customer: SAP

Solution provided:

Dear Eduardo,

You should also refer to the information from SAP Knowledge Base Article (KBA) - 2544766 - Brazil Withholding Taxes Troubleshooting Guide:
_______________________________________________

"A2.1 - General Brazil Tax Calculation

Withholding taxes in Brazil are dependant from calculations in the Sales and Distribution (SD) and Materials Management (MM) modules. As such, setting up
withholding taxes for Financial Accounting (FI) requires that both are configured correctly.

Important: The configuration guide below will show accumulation to be set up as monthly. After finishing this step, tax types must be immediately adjusted to daily
accumulation following item A2.2.

As of law 13.137 (19/06/2015), monthly accumulation was replaced by daily accumulation as the legal requirement. The code for withholding tax calculation was
changed accordingly. For this reason, the solution is not designed to work with monthly accumulation. As the updated legal requirement mandates daily
accumulation, monthly set ups should not be used and are not supported by SAP.

In order to set up Brazilian taxes, you must follow the solution contained in the SAP Note 1706309 (CBT - Condition-Based Tax Calculation Brazil). Read carefully
the main text of the note and follow the manual steps contained in the attached file named BRAZIL_CONDITION_BASED_TAX_CALCULATION_V1.9.PDF. To
setup your tax types and tax codes scenarios, refer to the topic 4.4.14.2 - Tax types with accumulation and 4.4.19 - Define withholding tax codes

A2.2 - Daily Accumulation

To adapt existing tax types and tax codes to support daily accumulation, refer to attached file "configuration guide.pdf" from SAP Note 2235248."

_________________________________________________
I checked your CL1 System and notice that your customizing have different settings. All the settings must be the same from the above customizing in order to
have the correct functionality. Also, there are missing correction notes necessary to have the correct functionality of the report, update the system with the list of
notes(available for your release) from KBA 2544766 - Brazil Withholding Taxes Troubleshooting Guide - TOPIC A1.

Please, implement the missing SAP notes, review the scenario and adjust according to the information provided.

Kind Regards,
Tatiana
SAP Product Support
____________________________________________
Get quicker support! Use SAP Expert Chat! 0002213344
SAP Support Contact details: see note 0000560499

Contacts

Role Name Time Zone Primary Phone Secondary Phone E-Mail

System Opener UTC+00

24h Contact UTC+00

SECONDARY UTC+00

Eduardo Machado eduardo.machado@te.co

Reporter UTC+00 +55-1134046082
(S0012048318) m

Attachments

File Name Description File Type File Size Created By Created On

Issue WHT Brazil - S0012048318 - Eduardo Machado

DOCX 389.8 KB 29.09.2023 10:04:50 CST
CL1.docx 29/09/2023, 12:04:49 (S0012048318)
KBA/SAP Notes

KBA/SAP Note Number Note Text

560499 Customer Interaction Center: Hotline - Email - Chat

2213344 Starting an Expert Chat with SAP Support

Action Log

Changed On Changed At Changed By Action Old Value New Value

Eduardo Machado
Friday 29.09.2023 09:52:36 CST Component FI-AR-AR-Q
(S0012048318)

Eduardo Machado 0020751294 0000859003

09:52:36 CST Incident created
(S0012048318) 2023

Eduardo Machado
09:55:46 CST Memo/Text changed Problem Description Problem Description
(S0012048318)

Eduardo Machado
09:55:53 CST Component FI-AR-AR-Q FI-AP-AP-Q
(S0012048318)

Eduardo Machado
09:55:53 CST Memo/Text changed Problem Description Problem Description
(S0012048318)

Eduardo Machado
09:56:18 CST Memo/Text changed Problem Description Problem Description
(S0012048318)

Eduardo Machado
10:01:28 CST Memo/Text changed Problem Description Problem Description
(S0012048318)

Eduardo Machado
10:04:50 CST Component FI-AP-AP-Q FI-LOC-FI-BR-WHT
(S0012048318)

Eduardo Machado
10:04:50 CST Status Not Sent to SAP Sent to SAP
(S0012048318)

Eduardo Machado
10:04:50 CST Memo/Text changed Problem Description Problem Description
(S0012048318)
 Friday 06.10.2023 12:15:32 CST SAP Status Sent to SAP In Processing by SAP

12:16:01 CST SAP Memo/Text changed Info for Customer

Monday 16.10.2023 13:41:20 CST SAP Status In Processing by SAP SAP Proposed Solution

13:41:20 CST SAP SAP Note add./rem. 560499

13:41:20 CST SAP SAP Note add./rem. 2213344

13:41:20 CST SAP Memo/Text changed Info for Customer

18.10.2023 12:34:56 CST