Selfwithholding 
Selfwithholding
Description
The report informs the DGI about the selfwithholdings of your company. It generates a list which shows all paid withholdings to the DGI and the selfwithholdings made by your company to a customer payment. Totals are printed per month and semester. The amounts are printed in local currency. 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 ® Self-withholdingSelection Screen
Company code
Fiscal Year
Posting date
Document type
Document no.
Withholding type
Document type
Document no.
Semester no. (of calendar year): required for the output file
Printing date
Flag: Print list
Flag: Create new Dataset
Name of Dataset
Output
The report generates a list with the following data:
Month
Concept
Payment date
Payment amount
Month
Concept
Type of withholding
Customer name and C.U.I.T.
Withholding amount
Net amount
Net amount - concept minimum
Month
No. of printed records
No. of different C.U.I.T.
Withholding amount
Net amount
Net amount - concept minimum
Payments to the DGI
Selected Documents
In the record output list, you can choose a pushbutton to see which documents have been selected. The documents are printed for each group (DGI Invoices, Incoming Payments) separately.