<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1517m000" xml:lang="en">
   <Header>
      <Title>Withholding Tax amounts by Payment Document (tfcmg1517m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to display the anticipated
		  payments of withholding tax. The session lists the standing orders generated
		  for withholding tax amounts.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>For withholding tax which is due on payment of the purchase
		  invoice, LN automatically generates a standing order to pay the tax to the collection
		  office.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tc/onlinemanual/000420" role="manual">Withholding tax and social contributions</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg117.tdoc">
         <Header>
            <Title>Payment Document</Title>
         </Header>
         <FuncDesc>The payment document transaction type.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg117.pdoc">
         <Header>
            <Title>Payment Document</Title>
         </Header>
         <FuncDesc>The payment document serial number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg117.lino">
         <Header>
            <Title>Payment Document</Title>
         </Header>
         <FuncDesc>The payment document line number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg117.cono">
         <Header>
            <Title>Invoice</Title>
         </Header>
         <FuncDesc>The financial company in which the invoice was
		  created.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg117.ttyp">
         <Header>
            <Title>Invoice</Title>
         </Header>
         <FuncDesc>The invoice transaction type.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg117.docn">
         <Header>
            <Title>Invoice</Title>
         </Header>
         <FuncDesc>The invoice serial number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg117.schn">
         <Header>
            <Title>Schedule Number</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PaymenSchedu_tc" role="glossary">payment schedule</Link> line number.</FuncDesc>
         <SimpleSection>
            <Paragraph>If you use <Link href="/baanerp/tf/glossary/glossary#000492" role="glossary">receipts against shipments</Link>, this number indicates the
			 shipment.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg117.line">
         <Header>
            <Title>Invoice Line Number</Title>
         </Header>
         <FuncDesc>The line number on the invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg117.srno">
         <Header>
            <Title>Payment Seq. No.</Title>
         </Header>
         <FuncDesc>The serial number of the payment document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg117.ccty">
         <Header>
            <Title>Tax Country</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000341" role="glossary">tax country</Link>
         </FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg117.cvat">
         <Header>
            <Title>Tax Country/Code</Title>
         </Header>
         <FuncDesc>The tax code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg117.sern">
         <Header>
            <Title>Tax Country/Code</Title>
         </Header>
         <FuncDesc>The sequence number of the tax code in the <Link href="/baanerp/tc/glossary/glossary#000425" role="glossary">group tax code</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tcmcs036.ktax">
         <Header>
            <Title>Kind of Tax</Title>
         </Header>
         <FuncDesc>The kind of tax, which can be <GUIRef href="/baanerp/tc/domains/ktax#income.tax" role="option">Withholding Income Tax</GUIRef>, <GUIRef href="/baanerp/tc/domains/ktax#income.tax" role="option">Withholding Income Tax</GUIRef> or <GUIRef href="/baanerp/tc/domains/ktax#social.contrib" role="option">Withholding Social Contribution</GUIRef>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tcmcs036.tvat">
         <Header>
            <Title>Tax Type</Title>
         </Header>
         <FuncDesc>Indicates when the tax obligation arises. For details, refer to <Link href="/baanerp/tc/domains/tvat" role="domain">VAT Type</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tcmcs036.payt">
         <Header>
            <Title>Pay Tax</Title>
         </Header>
         <FuncDesc>The moment at which you must pay the withholding tax and social
		  contributions to the tax authorities.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg117.stat">
         <Header>
            <Title>Status</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/domains/cmg.stap" role="domain">status</Link> of the anticipated
		  payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg117.amti">
         <Header>
            <Title>Tax Amount</Title>
         </Header>
         <FuncDesc>The tax amount in the invoice currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg117.cinv">
         <Header>
            <Title>Tax Amount</Title>
         </Header>
         <FuncDesc>The invoice currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg117.ifbp">
         <Header>
            <Title>Collection Office</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000428" role="glossary">collection office</Link> to which you must pay the tax.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg117.orno">
         <Header>
            <Title>Standing Order</Title>
         </Header>
         <FuncDesc>The standing order through which the tax is paid.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg117.olin">
         <Header>
            <Title>Standing Order</Title>
         </Header>
         <FuncDesc>The line number of the standing order.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg117.year">
         <Header>
            <Title>Year / Batch</Title>
         </Header>
         <FuncDesc>The year in which the purchase invoice is paid and the tax
		  obligation arises.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg117.btno">
         <Header>
            <Title>Year / Batch</Title>
         </Header>
         <FuncDesc>The batch number of the invoice payment.</FuncDesc>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="tfcmg1510m000">
         <Header>
            <Title>Standing Orders</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg1510m000" role="session">Standing Orders (tfcmg1510m000)</GUIRef> session, which you can use to view the standing orders LN generated for the
		  collection office.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>