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RPFIOM_WITH_CLR - Clear Withholding Tax Open Items

RPFIOM_WITH_CLR - Clear Withholding Tax Open Items

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Purpose

You use this report to clear open withholding tax line items.

Note:You should always use this country-specific report to clear open withholding tax items, otherwise the results of the Withholding Tax Remittance Statement and Summary will be incorrect.

Integration

Prerequisites

You have made settings in:

Features

Using this report, you perform the following functions:

  • Create a clearing document to clear open withholding tax line items

Selection

On the selection screen, specify the following details:

  • In the Company Details group box, specify the company code and the fiscal year.
  • In the Withholding Tax Details group box, specify the following parameters:
  • Posting Month or Date

Specify a month or specify a date range, usually the beginning date and the end date of a month. The system selects all open withholding tax items from the payment documents posted within this period, for clearing.
  • Vendors

Specify a vendor or a range of vendors. The system only selects the withholding tax line items relevant to these vendors, for clearing.
  • In the Tax Payment Details group box, specify the following parameters:
  • Document date

Specify the date on which you actually pay tax to the authorities.
  • Posting date


Select the radio button for either Bank Account, Bank Subaccount, or Vendor Account. You can clear to either a bank account, bank subaccount, or a government vendor.
Indicate the document type and then specify the account number.

Standard Variants

Output

The system displays the following information:

  • Total number of documents cleared
  • Total tax amount cleared
  • Clearing document number
  • List of cleared documents with withholding tax amount, withholding tax base amount, and withholding tax rate details.

Activities

To access this report on the SAP Easy Access screen, choose Accounting -> Financial Accounting -> Accounts Payable -> Withholding Tax -> Oman -> Clear Withholding Tax Open Items.

Example






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