Withholding Tax Amounts by Payment Document (tfcmg1517m000)

Use this session to display the anticipated payments of withholding tax. The session lists the standing orders generated for withholding tax amounts.

For withholding tax which is due on payment of the purchase invoice, LN automatically generates a standing order to pay the tax to the collection office.

Field Information

Payment Document

The payment document transaction type.

Payment Document Number

The payment document serial number.

Payment Line Number

The payment document line number.

Invoice

The financial company in which the invoice was created.

Invoice Transaction Type

The invoice transaction type.

Document Number

The invoice serial number.

Schedule Number

The payment schedule line number.

If you use receipts against shipments, this number indicates the shipment.

Invoice Line Number

The line number on the invoice.

Payment Seq. No.

The serial number of the payment document.

Tax Country

The tax country

Tax Code

The tax code.

Tax Sequence Number

The sequence number of the tax code in the group tax code.

Kind of Tax

The kind of tax, which can be Withholding Income Tax, Withholding Income Tax or Withholding Social Contribution.

Tax Type

Indicates when the tax obligation arises. For details, refer to VAT Type.

Pay Tax

The moment at which you must pay the withholding tax and social contributions to the tax authorities.

Status

The Status Anticipated Payment of the anticipated payment.

Tax Amount

The tax amount in the invoice currency.

Invoice Currency

The invoice currency.

Collection Office

The collection office to which you must pay the tax.

Standing Order

The standing order through which the tax is paid.

Standing Order Line

The line number of the standing order.

Year / Batch

The year in which the purchase invoice is paid and the tax obligation arises.

Payment Batch

The batch number of the invoice payment.