Withholding Tax Report to the Spanish Tax Authorit (SAP Library

Withholding Tax Report to the Spanish Tax Authorities

As of Release 3.0A, you can create a joint withholding tax return for data from FI and HR for the Spanish tax authorities.

The sales liable to withholding tax in FI can be entered in the table QSTRE using program RFKQSE10.

The DME file, or forms, is actually created by running the programs

These programs read table QSTRE, and include all regional features of the withholding tax return in Spain.

The following data is required for creating the DME file or forms:

1. Fiscal regional codes

You maintain these codes in the step "Define fiscal regional codes for Italy/Spain" in the "Financial accounting global settings" Implementation Guide.

1. Withholding tax codes

You maintain these codes in the step "Maintain tax codes" in the G/L Accounting Implementation Guide.

1. Types of recipient for vendors

You maintain these in the step "Maintain types of recipient" in the G/L Accounting Implementation Guide.

1. Recipient codes for the withholding tax return

You maintain these in the step "Define recipient codes" in the G/L Accounting Implementation Guide.

1. Country keys for withholding tax

You maintain these in the step "Maintain countries" in the G/L Accounting Implementation Guide.

You also have to maintain the following data in Human Resources:

For more information on this, refer to the Human Resources Implementation Guide.

See the program documentation for the exact procedure.