Withholding Tax by Payment Batch (lpidn1500m000)

Use this session to view the withholding tax transactions by payment batch. The data in this session is updated when you import the withholding tax transactions details using the Import Withholding Tax Transactions (lpidn1200m000) session.

Your Concept

Note: You can access this session only if the Functionality for Indonesia check box is selected in the Implemented Software Components (tccom0100s000) session.

You can print the withholding tax certificate for the payment batch using the Print Withholding Tax Certificate option from the Actions menu.

Field Information

Payment Batch

The payment batch number associated with the withholding tax transaction.

Invoice from BP

The code of the invoice-from business partner associated with the withholding tax transaction.

Payment Transaction Type

The transaction type of the payment document.

Payment Document

The identification number of the payment document.

Payment Date

The date and time when the payment is made for the transaction.

Invoice Company

The code of the company in which the document is created.

Withholding Tax Certificate ID

The identification number of the withholding (WHT) tax certificate, if generated.

Certificate Date

The date and time when the withholding (WHT) tax certificate is generated.

Paid Amount

The amount paid for transaction.

Paid Currency

The code of the currency in which the paid amount is expressed.

Withholding Tax Amount

The total amount of the withholding tax transaction.

Document Status

The status of the payment document associated with the tax transaction.

Allowed values

Open
Partial
Complete
Rejected

Certificate Status

The status of the withholding tax certificate.

Allowed values

Open
Generated
Reported
Canceled

Generated By

The login code of the user who generates the withholding tax transaction.

Generated Date

The date and time when the withholding tax transaction is generated.

Canceled By

The login code of the user who is authorized to cancel the withholding tax certificate associated transaction.

Canceled Date

The date and time when the withholding tax certificate associated with the transaction is canceled.

Registration Code

The registration code of the withholding tax transaction.

BP Identification Number

The tax identification number of the business partner associated with the tax transaction.

Tax Identification Number

The tax identification number of the company in which the tax transaction is generated.