Generated Transaction Details

  1. Specify this information:
    Journal Type
    The journal type to be used for the withholding tax transactions generated.
    Transaction Reference Format
    Select the transaction reference format required to determine the format of the reference number and how it is generated.
    Same Sign as Source Account
    Check this check box if the withholding tax transaction generated for each source account should use the same debit/credit indicator as the source account transactions. Normally, transactions use the opposite sign.
    Source Account
    An alternative to the transaction source account for the withholding tax offset posting. Leave this blank to post the withholding tax amount back to the account referenced on the source transactions, and thereby adjust the account's balance.
  2. Save your changes.