Displaying Revenue and Tax Amounts

The bank’s internal detail view of the revenue data and tax amounts for the customer. This is usually used for detailed analysis when checking the tax registration with the tax office or for customer queries.

Prerequisites

The revenue data and tax amounts are saved in the withholding tax module.

Procedure

You can call up the function with the following entries:

Selection Parameters	Meaning/Effect
Capital yield tax ID	The CYT area for which you want the detail view created.
Company code	Company code from which the revenues originate.
External module ID	Origin or source system that created the revenues.
Business partner	Business partner number
External account number	The revenue data included in the detail view is for a certain account number.
CYT product	Internal product type (tax calculation rule) of the CYT module.
Value date	Value date of the revenues that you want included.
Posting date	Posting date of the revenues that you want included.
Securities ID number	Security ID number or ISIN (International Security Identification Number) of the revenues that you want included.
CYT exemption type	Tax exemption type that you want included.
Additional criteria for current account revenues
Country key of bank	Identifies the country in which the bank is located.
Bank identification number or bank key	In this field, you specify the bank key. A bank key is a unique description of a bank.
Settings
Display reversed amounts?	Controls whether you also want reversed revenue records displayed.
Display selection criteria	Controls the logging of the selection criteria.
Sort variant for detail view	You have the following options for sorting the list output: Posting day, CYT product Value date, securities account number, security ID number Value date, partner, type of tax exemption, CYT product Value date, type of tax exemption, partner, CYT product Partner, value date, CYT product

Result

The system display the details of the revenue data as an internal list.

Partner number
CYT ID
Module ID
CYT product
Bank key
Term from
Term to
Posting date
Value date
Reversal indicator
Contract number
Classification key
Differentiation characteristic
Interest rate
Gross revenue
Type of tax exemption
Taxable amount
Tax amounts
Net revenue

The following totals are displayed at the end of the list:

Gross interest amount
Trivial amount
Amount according to the trivial amount percentage rate rule
Total for each type of tax exemption
Taxable amount
Gross interest amount
Relevant tax amounts
Net interest amount