Withholding Tax Transactions (lptha1600m000)

Use this session to view the transaction details of the withholding tax certificate linked to the payment batch.

Note: This session is enabled only if the Functionality for Thailand check box is selected in the Implemented Software Components (tccom0100s000) session.

Field Information

Payment Advice Batch

The code of the payment batch for which the transaction details are displayed.

This value is defined in the Payment Advices (tfcmg1509m000) session.

Invoice-from Business Partner

The invoice-from business partner linked to the payment advice batch is displayed.

Document

The transaction type for which the withholding tax transactions details are displayed.

Payment Document

The document number for which the withholding tax transactions details are displayed.

Document Status

The status of the payment advice batch.

Allowed values

Status Payment Document

Open
Partial
Complete
Rejected

WHT Certificate

The code assigned to the withholding tax certificate.

Certificate Date

The date on which the withholding tax certificate is issued.

Paid Amount

A part of the total withholding tax amount that is paid on the planned date.

Currency

The currency in which the withholding tax is expressed.

Withholding Tax Amount

The amount designated as the withholding tax.