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Dokumentation

J_1AF016 - Withholdings and Perceptions - RG 4110

Description

The report informs the DGI about all withholdings (only AP) and perceptions (AR and AP) applied by your company. The list shows the dataconcerning the vendor/customer and the document. The amounts are printedin local currency and with signs. A total is printed per regime and run.

Via selection it is possible to create a file which has to be sent to the DGI.
The layout of the formular is definied as SAPSCRIPT layoutset, named J_1A_F015_WTHCTF.

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_J1AF016_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

Standard selection screen of database BRF

Withholding type
Processing keys For the selection of the perceptions
Flag: Create new dataset
Output file

Output

The list is sorted by - posting date
- official withholding code
- account no. of vendor/customer
- company code
- fiscal year
- document no.

It contains the following data:
- posting date
- official withholding code
- vendor/customer data
- account no.
- name
- type of ID document
- C.U.I.T.
- company code
- fiscal year
- SAP document no.
- withholding/perception amount
- flag (0= negative, 1= positive)

The totals per official withholding code are printed at the end of the list.