| Withholding Tax Amounts for Payment Advice / EBS Post. Data (tfcmg1118s000) |  |
| Use this session to view and maintain withholding tax amounts, tax year, tax ledger accounts and dimensions for payment advice and electronic bank statements (EBS) posting data. The withholding tax amounts, withholding tax base year, withholding tax ledger account and dimensions for each tax code and the sequence number can be maintained for the following transactions: Advance payment or standing order created in a payment advice. Advance payment created in the Electronic Bank Statements-Posting Data (tfcmg5106s000) session. Note Withholding tax on advance payments is allowed only when you select the Withholding Tax on Advance Payments check box in the CMG Parameters (tfcmg0100s000) session.
Fields | Description
Payment Batch | The payment batch number.
Invoice-from Business Partner | The business partner that sends invoices to your organization. This usually represents a supplier's accounts receivable department. The definition includes the default currency and exchange rate, invoicing method and frequency, information about your organization's credit limit, the terms and method of payment, and the related pay-to business partner.
Original Company | The financial company.
Type of Advice | The type of payment advice. Related topics Type of Advice
Transaction Type | Transaction types are used to identify the documents. For example, sales invoices, cash transactions, journal vouchers, or credit notes. The series linked to the transaction type give documents the sequence number.
Standing Order | The standing order document number.
Schedule Line Number | The standing order schedule line number.
Sequence Number | The number of the payment line that refers to the standing order schedule line.
Bank | The bank relation number.
EBS Batch | The EBS batch number.
EBS Sequence number | The EBS sequence number.
EBS Line | The electronic bank statements (EBS) line number.
Tax Code Country | The tax country.
Tax Code | The tax code to calculate tax amount.
Tax Sequence Number | The sequence number of the tax code. The number is generated only for multi tax codes. The number is zero when the company has single tax code.
Kind of Tax | The kind of tax for which the tax code is defined. Related topics Kind of Tax
Tax Type | The tax type.
Withholding Tax Limit Year | The fiscal year for which the tax limit must be calculated.
Taxable Amount in Invoice Currency | The withholding tax amount.
Currency | The invoice currency in which the taxable amount is expressed.
Tax Amount | The withholding tax amount.
Tax Ledger Account | The ledger accounts to define the tax amounts. Note You must define ledger accounts for withholding tax amounts in the Purchase Tax on Advance Payments and Purchase Tax on Assignment of Advance Payments fields for the following sessions. Posting Data for Multiple Tax Codes (tfgld0170s000) session for multiple tax codes. Posting Data for Tax Codes (tfgld0171s000) session for a single tax code.
Dimension | Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information.
Description | The description or name of the code.