Withholding Tax by Payment batch (lptha1500m000)
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 specified in the payment advice batch is displayed.
- Payment Transaction Type
-
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.
- Original Company
-
The code of the financial company.
- Payment Date
-
The date on which the withholding tax is paid.
- Document Status
-
The status of the anticipated payment document.
Note:- This field is initially hidden from the session view.
- This field is displayed only if the Steps are defined for the payment method in the Payment/Receipt Method (tfcmg0140s000) session.
Allowed values
Status Payment Document
- Open
- Partial
- Complete
- Rejected
- Paid Amount
-
A part of the total withholding tax amount that is paid on the planned date.
- Withholding Tax Amount
-
The amount designated as the withholding tax.
- Currency
-
The currency in which the withholding tax is expressed.
- WHT Certificate
-
The code assigned to the withholding tax certificate.
- Certificate Date
-
The date on which the withholding tax certificate is issued.
- Certificate Status
-
The status of the withholding tax certificate.
Allowed values
Open
Generated
Reported
Canceled
- Remarks
-
The additional notes related to the withholding tax certificate.
- Generated By
-
The user responsible for the generation of the withholding tax certificate.
- Generated Date
-
The date on which the withholding tax certificate is generated.
- Canceled By
-
The user responsible for the cancellation of the withholding tax certificate.
- Canceled Date
-
The date on which the withholding tax certificate is cancelled.