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Dokumentation

RFWTAR10 - Payments with Withholding Tax

Description

Program RFWTAR10 generates a list of the withholding tax posted. It is designed for use in Argentina (being derived from the program J_1AF013 for withholding tax in Argentina).

Requirements

The program creates certificates for those internal payment documents that are coded as payment transactions. To prevent unwanted documents such as down payment clearings from also being selected, you must ensure that the indicator "Payment transaction" is not selected for the posting keys allocated to down payment clearing. The posting keys for down payment transactions are stored in a separate table, T030B (standard posting keys) under the transaction keys "AUD" (Down payment transfer posting customer) and "AUK" (down payment transfer posting vendor).

The necessary settings in Customizing (IMG) are as follows:

Choose Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Down Payments Received -> Define account for tax clearing. Under the transaction keys "AUD" and "AUK" define the appropriate posting keys (redefining them where necessary) for which the indicator "payment transaction" is not selected.