<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1118s000" xml:lang="en">
   <Header>
      <Title>Withholding Tax Amounts for Payment Advice / EBS Post. Data (tfcmg1118s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to view and maintain
		  withholding tax amounts, tax year, tax ledger accounts and dimensions for
		  payment advice and <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt_tf" role="glossary">electronic bank statements (EBS)</Link> posting
		  data.</Paragraph>
      </AimSection>
      <GeneralSection>
         <List>
            <ListIntro>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:</ListIntro>
            <ListItem>Advance payment or standing order created in a payment
			 advice.</ListItem>
            <ListItem>Advance payment created in the <GUIRef href="/baanerp/tf/cmg/tfcmg5106s000" role="session">Electronic Bank Statements-Posting Data (tfcmg5106s000)</GUIRef> session.</ListItem>
         </List>
      </GeneralSection>
      <Note>
         <SectionTitle>Note</SectionTitle>
         <Paragraph>Withholding tax on advance payments is allowed only when you
		  select the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.adwt" role="manual">Withholding Tax on Advance Payments</GUIRef> check box in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session.</Paragraph>
      </Note>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg118.btno">
         <Header>
            <Title>Payment Batch</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link> number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg118.ifbp" OtherIDs="ifbp.desc">
         <Header>
            <Title>Invoice-from Business Partner</Title>
         </Header>
         <FuncDesc>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.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg118.comp">
         <Header>
            <Title>Original Company</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#FinancCompan_tf" role="glossary">financial company</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg118.tadv">
         <Header>
            <Title>Type of Advice</Title>
         </Header>
         <FuncDesc>The type of payment advice.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/domains/cmg.tadv" role="domain">Possible values</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg118.ttyp">
         <Header>
            <Title>Transaction Type</Title>
         </Header>
         <FuncDesc>A user-defined three-position code used to identify documents.
		The series linked to the transaction type give documents the sequence number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg118.ninv">
         <Header>
            <Title>Standing Order</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">standing order</Link> document number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg118.schn">
         <Header>
            <Title>Schedule Line Number</Title>
         </Header>
         <FuncDesc>The standing order schedule line number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg118.srno">
         <Header>
            <Title>Sequence Number</Title>
         </Header>
         <FuncDesc>The number of the payment line that refers to the standing
		  order schedule line.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg118.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg118.ebtn">
         <Header>
            <Title>EBS Batch</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000039" role="glossary">EBS batch</Link> number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg118.bser">
         <Header>
            <Title>EBS Sequence number</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt_tf" role="glossary">EBS</Link> sequence number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg118.eser">
         <Header>
            <Title>EBS Line</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt_tf" role="glossary">electronic bank statements (EBS)</Link> line number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg118.ccty">
         <Header>
            <Title>Tax Code Country</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/ts/glossary/glossary#000436" role="glossary">tax country</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg118.cvat" OtherIDs="cvat.desc">
         <Header>
            <Title>Tax Code</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/ec/glossary/glossary#000036" role="glossary">tax code</Link> to calculate tax amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg118.sern" OtherIDs="sern.desc">
         <Header>
            <Title>Tax Sequence Number</Title>
         </Header>
         <FuncDesc>The sequence number of the tax code.</FuncDesc>
         <SimpleSection>
            <Paragraph>The number is generated only for multi tax codes. The number
			 is zero when the company has single tax code.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tcmcs036.ktax">
         <Header>
            <Title>Kind of Tax</Title>
         </Header>
         <FuncDesc>The kind of tax for which the tax code is defined.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/domains/ktax" role="domain">Kind of Tax</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tcmcs036.tvat">
         <Header>
            <Title>Tax Type</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000427" role="glossary">tax type</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg118.year" OtherIDs="year.desc">
         <Header>
            <Title>Withholding Tax Limit Year</Title>
         </Header>
         <FuncDesc>The fiscal year for which the tax limit must be
		  calculated.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg118.tbam">
         <Header>
            <Title>Taxable Amount in Invoice Currency</Title>
         </Header>
         <FuncDesc>The withholding tax amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg118.ccur">
         <Header>
            <Title>Currency</Title>
         </Header>
         <FuncDesc>The invoice currency in which the taxable amount is
		  expressed.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg118.vamt">
         <Header>
            <Title>Tax Amount</Title>
         </Header>
         <FuncDesc>The withholding tax amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg118.leac" OtherIDs="leac.desc">
         <Header>
            <Title>Tax Ledger Account</Title>
         </Header>
         <FuncDesc>The ledger accounts to define the tax amounts.</FuncDesc>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <List>
               <ListIntro>You must define ledger accounts for withholding tax
				amounts in the <GUIRef href="/baanerp/tf/gld/tfgld0171s000#tfgld071.vaap" role="manual">Purchase Tax on Advance Payments</GUIRef> and <GUIRef href="/baanerp/tf/gld/tfgld0171s000#tfgld071.vapa" role="manual">Purchase Tax on Assignment of Advance Payments</GUIRef> fields
				for the following sessions.</ListIntro>
               <ListItem>
                  <GUIRef href="/baanerp/tf/gld/tfgld0170s000" role="session">Posting Data for Multiple Tax Codes (tfgld0170s000)</GUIRef> session for multiple tax codes.</ListItem>
               <ListItem> 
                  <GUIRef href="/baanerp/tf/gld/tfgld0171s000" role="session">Posting Data for Tax Codes (tfgld0171s000)</GUIRef> session for a single tax code.</ListItem>
            </List>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfcmg118.dim1"
                 OtherIDs="tfcmg118.dim2 tfcmg118.dim3 tfcmg118.dim4 tfcmg118.dim5 tfcmg118.dim6 tfcmg118.dim7 tfcmg118.dim8 tfcmg118.dim9 tfcmg118.dm10 tfcmg118.dm11 tfcmg118.dm12">
         <Header>
            <Title>Dimension</Title>
         </Header>
         <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="dim1.desc"
                 OtherIDs="dim2.desc dim3.desc dim4.desc dim5.desc dim6.desc dim7.desc dim8.desc dim9.desc dim10.desc dim11.desc dim12.desc">
         <Header>
            <Title>Description</Title>
         </Header>
         <FuncDesc>The description or name of the code.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>