Withholding Tax Transactions (lptha1600m000)
Use this session to view the transaction details of the withholding tax certificate linked to the payment batch.
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.