How to use FQ0201 - FI-CA: Addtl Withholding Tax OutPayt

SAP Transaction Code - Details

• Transaction Code: FQ0201

  Description: FI-CA: Addtl Withholding Tax OutPayt

  Release: S/4HANA and ECC 6

• • Program: SAPMFKC1

    Screen: 1000

    Authorization Object:

  • Development Package: FKKB

    Package Description: Contract A/R & A/P: Central Objects

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FQ0201 - FI-CA: Addtl Withholding Tax OutPayt

  
  Overview:
  FQ0201 is a transaction code used in the SAP system to process additional withholding tax outpayments in the Financial Accounting (FI) and Contract Accounts Receivable and Payable (CA) modules. This transaction code is used to manage the payment of taxes that are withheld from customers or vendors. 
  
  Functionality: 
  The FQ0201 transaction code allows users to create, change, and display additional withholding tax outpayments. It also allows users to post the outpayments to the general ledger and to print out payment documents. 
  
  Step-by-step How to Use: 
  1. Enter the FQ0201 transaction code into the command field. 
  2. Select “Create” from the menu bar. 
  3. Enter the necessary data into the fields provided, such as vendor or customer number, payment amount, and tax rate. 
  4. Select “Save” to save your changes. 
  5. Select “Post” to post the outpayment to the general ledger. 
  6. Select “Print” to print out payment documents. 
  7. Select “Back” to return to the main menu. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in this transaction code before using it for processing additional withholding tax outpayments. Additionally, users should ensure that all data entered into this transaction code is accurate and up-to-date in order to avoid any errors or discrepancies when posting payments to the general ledger or printing payment documents.