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J_1AF014 - Selfwithholding

Addresses (Business Address Services)   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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Description

The report informs the DGI about the selfwithholdings of your company. It creates a list, which shows all paid withholdings to the DGI and the selfwithholdings made by your company to an customer payment. Totals are printed per month and semester. The amounts are printed in local currency. Via selection it is possible to create a file, which has to be sent to the DGI.

Recommendation

The system validates if the file path entered by the user aligns with the file system configurations authenticated for the report. The file system configuration includes a logical file name FI_J1AF014_FILE and logical file path FI_J1AF_FILE_PATH, associated with the report. You should maintain the physical file path that you need to use in this report, against the logical file path FI_J1AF_FILE_PATH using transaction FILE

.

Input parameters

General selections:

Company code
Fiscal year
Posting date

Selection parameters for Incoming Payments:

Document type
Document no.
Withholding type - Type for customer payment documents

Selection parameters for DGI Invoices:

Document type
Document no.

Output parameters:

Semester no. - Semester of calendar year
Information for creating the dataset records
Printing date - Date, on which the data will be presented to
the DGI
Flag: Print list
Flag: Create a new Dataset
Name of Dataset

Output

The report generates a list with the following data:

Printed data for the payments to the DGI:
- month
- concept
- payment date
- payment amount

Printed data for the customer payments:
- month
- concept
- type of withholding
- customer name and C.U.I.T.
- withholding amount
- net amount
- net amount - concept minimum

Printed data for the totals
- month
- no. of printed records
- no. of different C.U.I.T.s
- withholding amount
- net amount
- net amount - concept minimum
- payments to the DGI

Addresses (Business Address Services)   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Length: 2531 Date: 20240520 Time: 095553     sap01-206 ( 37 ms )