Diagnosis
A down payment was posted to a vendor for whom withholding tax is be topaid. The bank posting should be automatically reduced by the system bythe determined withholding tax amount. However, no line item wasentered with a sufficient amount to an account which is characterizedas 'cash flow relevant'.

Procedure
Check whether you posted to the correct account (bank account). If yes,check whether the account is characterized as 'cash flow relevant' inthe master record. If necessary you must add the marking in the masterrecord and then enter the doucment again.