Withholding and Perceptions (RG4110) (SAP Library

Withholding and Perceptions (RG4110)

Description

The report informs the DGI about all withholdings (only AP) and perceptions (AR & AP) applied by your company. The list shows the data concerning the vendor/customer and the document. The amounts are printed in local currency and with signs. A total is printed per regime and run.

Via selection it is possible to create a file which has to be sent to the DGI.

Menu Path

Accounting ® Financial Accounting ® Accounts Payable ® Withholding tax ® Argentina ® Withholding and Perceptions

Selection screen (Standard selection screen of logical database BRF)

Withholding type
Processing keys: For the selection of the perceptions
Flag: Create new dataset
Output file

Output

The list is sorted by:

Posting date
Official withholding code
Account no. of vendor/customer
Company code
Fiscal year
Document no.

It contains the following data:

Posting date
Official withholding code
Vendor/Customer data

Account no.

Name

Type of ID document

C.U.I.T. no.

Company code
Document data

Fiscal year

SAP Document no.

Withholding/Perception amount

Flag (0 = Negative/1 = Positive)

The totals per official withholding code are printed at the end of the list.