Withholding Tax by Payment batch (lptha1500m000)

Mit diesem Programm view the withholding tax data along with the generated sequence numbers.
Note: 

This session is enabled only if the Functionality for Thailand check box is selected in the Implemented Software Components (tccom0100s000) session.

Felddaten

Payment Advice Batch

The code of the payment batch for which the transaction details are displayed.

This value is defined in the Zahlungsvorschläge (tfcmg1509m000) session.

Rechnungssteller

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 Schritte are defined for the payment method in the Zahlungsverfahren (tfcmg0140s000) session.

Zulässige Werte

Status Payment Document

  • Offen
  • Teilweise
  • Vollständig
  • Abgelehnt
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.

Währung

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.

Zulässige Werte

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.