Withholding Tax Amounts for Payment Advice / EBS Post. Data (tfcmg1118s000)
Use this session to view and maintain withholding tax amounts, tax year, tax ledger accounts and dimensions for payment advice and electronic bank statements (EBS) posting data.
The withholding tax amounts, withholding tax base year, withholding tax ledger account and dimensions for each tax code and the sequence number can be maintained for the following transactions:
- Advance payment or standing order created in a payment advice.
- Advance payment created in the Posting Data - Electronic Bank Statement (tfcmg5513m000) session.
Field Information
- Payment Batch
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The payment batch number.
- Invoice-from Business Partner
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invoice-from business partner
- Original Company
- Type of Advice
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The type of payment advice.
- Transaction Type
- Standing Order
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The standing order document number.
- Schedule Line Number
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The standing order schedule line number.
- Sequence Number
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The number of the payment line that refers to the standing order schedule line.
- Tax Code
- Tax Code
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The tax code to calculate tax amount.
- Registration Code
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The registration code of the jurisdiction by registration.
- Identification Number
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The identification number associated with the registration code.
- Legal Name
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The legal name associated with the registration code.
- Identification Number
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The business partner identification number.
- Legal Name
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The legal name associated with the business partner.
- Tax Sequence Number
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The sequence number of the tax code.
The number is generated only for multiple tax codes. The number is zero when the company has single tax code.
- Kind of Tax
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The kind of tax for which the tax code is defined.
- Tax Type
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tax type
- Withholding Tax Limit Year
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The fiscal year for which the tax limit must be calculated.
- Taxable Amount in Invoice Currency
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The withholding tax amount.
- Invoice Currency
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The invoice currency in which the taxable amount is expressed.
- Tax Amount
-
The withholding tax amount.
- Tax Ledger Account
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The ledger accounts to define the tax amounts.
Note:You must define ledger accounts for withholding tax amounts in the Purchase Tax on Advance Payments and Purchase Tax on Assignment of Advance Payments fields for the following sessions.
- Posting Data for Multiple Tax Codes (tfgld0170s000) session for multiple tax codes.
- Posting Data for Tax Codes (tfgld0171s000) session for a single tax code.
- Dimension 1
- Description
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The description or name of the code.