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AR Side - WHT and Residual issue

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Hi Experts,

 

Our client has an issue on AR side with WHT as explained below

 

Customer invoice -

 

Customer line  Debit  - 1000 AUD     ~  708.80 USD
WHT Debit GL           - 150 AUD       ~   106.32 USD

AR Credit                   - 1000 AUD     ~   708.80 USD

Customer line  WHT Credit     - 150 AUD ~ 106.32 USD

 

Customer open item amount - on FBL5N  708.80 USD - 106.32  USD = 602.48 USD

 

and Customer pay cash in USD - 850 AUD after one month  which approximately 602.48 USD

Residual against customer is now 708.80-602.48  =  117.82 USD.

 

Customer open item -  Debit - 117.82 USD

WHT credit is                          106.32 USD.  - difference is of 11.5 USD.

 

and our requirement is to tie the WHT credit with residual item

 

See below screenshots.


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