This window displays detailed information about the relevant business partner, grouped by document numbers.
Note This topic documents fields and other elements in this window that either are not self-explanatory or require additional information. End of the note. |
Displays the type and number of the reconciled transaction or payment. Choose the (Link to) icon to open the transaction or payment. Example IN represents a transaction resulting from the creation of an A/R invoice. For a complete list of origins, see Transaction Type Abbreviations Legend. End of the example. |
Displays the posting date of the reconciled transaction or payment. |
Displays the code, rate, and official code of the withholding tax that is included in the reconciled transaction or payment. |
For reconciled transactions, displays the document amount. For payments, displays the payment amount. |
Displays the amount subject to tax of the business partner. For reconciled transactions, it displays the reconciled amount. For payments, it displays the unreconciled amount. |
Displays the withholding tax amount included in the reconciled transaction or payment. For reconciled transactions, it displays the reconciled amount. For payments, it displays the unreconciled amount. |
Displays the payment amount of the business partner. For reconciled transactions, it displays the reconciled amount. For payments, it displays the unreconciled amount. |
Displays the posting date of the payment. |
Displays the following result: the base amount - the total taxable amount in all rows of the Withholding Tax Table window + the total amount from all document rows for which you selected No in the WTax Liable column. For reconciled transactions, it displays the reconciled amount. For payments, it displays the unreconciled amount. Note In the Italian localization, in the case of multiple rows in the Withholding Tax Table window, the value is calculated as: (the base amount - the taxable amount) in all rows of the Withholding Tax Table window + the total amount from document rows for which you selected No in the WTax Liable column and whose tax rate is not zero. End of the note. Note In the Italian localization, the field is not visible by default. You can set it visible through the Form Settings window. End of the note. |
Displays the non-subject amount. For reconciled transactions, it displays the reconciled amount. For payments, it displays the unreconciled amount. Note In the Italian localization, displays the exempted amount plus the non-subject amount. End of the note. Note For all localizations but Italy, the field is not visible by default. You can set it visible through the Form Settings window. End of the note. |
Displays the total amount from document rows:
For reconciled transactions, it displays the reconciled amount. For payments, this column is always empty as no exempted amount information is available for payments. Note The field is not visible by default. You can set it visible through the Form Settings window. End of the note. |