Importing transactions eligible for Withholding tax

Use the Import Withholding Tax Transactions (lptha1200m000) session to generate or process the import transactions that are paid or posted.

Based on the import data, the withholding tax certificate and monthly/yearly reports are generated.

This session also transfers data related to payment batch, financial company and so on, into the Withholding Tax by Payment batch (lptha1500m000) session.

This data is similar to the Composed Payment Advice Lines (tfcmg1503m000) and the Withholding Tax Amounts by Payment Document (tfcmg1517m000) sessions.