| # Posting Data of Standing Orders/Stand-Alone Pmt (tfcmg1115s000) Use this session to maintain the posting data of the financial processing of standing orders and stand-alone payments. If the standing order is used to pay withholding income tax, you can view, enter, or change the withholding tax details. Related topics Standing orders Processing tax declarations Payment Type Select one of the payment types. Business Partner Select the invoice-from business partner to whom the standing order payments are made. Order Enter the number of the standing order for which you want to define posting data. Sequence Number The sequence number of the order for which you want to define posting data. Line The number of the order line whose values must be posted to the selected ledger account and Dimensions. Ledger Account Enter the ledger account to which you must post the standing order or stand-alone payment. Related topics Ledger account and dimension structure Dimensions Enter the Dimensions. Allowed values Use the dimension settings (mandatory, optional, or not used) to enter the values in this field. Related topics Ledger account and dimension structure Using dimensions Cash Flow Reason The cash flow reason of the transaction. Related topics Cash flow statements Tax Country/Code Enter the country where you must pay tax. The country and the tax code determines the total tax amount. Assign a tax code to a country in the Tax Codes by Country (tcmcs0536m000) session. Related topics Default tax codes for sales tax To use tax codes Tax Country/Code Enter the country using the Tax Codes by Country (tcmcs0536m000) session to process tax amount. Note You can only access this field if the posting method is Advance Payment in the Posting Method field of the Standing Orders (tfcmg1510m000) session. Tax Country/Code You must select one option to indicate whether to debit or credit the amount. Debit/credit Description The total order amount defined in the Amount field of the Posting Data of Standing Orders/Stand-Alone Pmt (tfcmg1515m000) session appears as the default value. You can, however, change this default value. The amount entered in this field is posted to the selected ledger account and dimensions. The amount is expressed in the currency of the standing order or stand-alone payment. Quantity 1 The quantity of a certain unit corresponding to the amount to be posted defined in the Tax Amount field. You can access this field only if you select a value in the Unit 1 field of the Chart of Accounts (tfgld0508m000) session for the ledger account. Quantity 2 The quantity of a certain unit corresponding to the amount to be posted defined in the Tax Amount field. You can only access this field if you select a value in the Unit 2 field of the Chart of Accounts (tfgld0508m000) session for the ledger account. Remaining Amount Enter the remaning amount to be posted to the ledger account.
    Remaining amount = total amount to be posted - amount already posted
Total Tax The total tax amount calculated on the basis of the amount entered in the Remaining Amount field and the Tax Country/Code field. Payment Document The original financial company of the purchase order. Payment Document The payment document transaction type. Payment Document The payment document serial number. Payment Document The payment document line number. Amount The withholding tax or social contributions amount. Amount The invoice currency. Invoice Document The financial company of the purchase invoice. The financial company pays the purchase invoice and registers the withholding tax amount. Invoice Document The invoice document transaction type. Invoice Document The invoice document serial number. Invoice Document The payment schedule line number. If you use receipts against shipments, this number indicates the shipment. Related topics To use payment schedules Receipts against shipments – overview Invoice Line Number The line number on the invoice. Sequence No. The line sequence number on the invoice. |