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 Clear Withholding Tax Open Items

 

You use this report to clear open withholding tax line items.

Note Note

You should always use this country-specific report to clear open withholding tax items, otherwise the results of the Withholding Tax Remittance Statement and Summary will be incorrect.

End of the note.

Prerequisites

You have made settings in the following Customizing activity:

Start of the navigation path Financial Accounting (New) Next navigation step Financial Accounting Global Settings (New) Next navigation step Withholding Tax Next navigation step Extended Withholding Tax Next navigation step Report Next navigation step Country-Specific Functions Next navigation step Oman Next navigation step Specify Details for Clearing Withholding Tax End of the navigation path or transaction SM30, FIAPOMV_WTHCLRDT

Features

Using this report, you can perform the following function:

  • Create a clearing document to clear open withholding tax line items

Selection

On the selection screen, specify the following details:

  • In the Company Details group box, specify the company code and the fiscal year.

  • In the Withholding Tax Details group box, specify the following parameters:

  • Posting Month or Date

Specify a month or specify a date range, usually the beginning date and the end date of a month. The system selects all open withholding tax items from the payment documents posted within this period, for clearing.

  • Vendors

Specify a vendor or a range of vendors. The system only selects the withholding tax line items relevant to these vendors, for clearing.

  • In the Tax Payment Details group box, specify the following parameters:

  • Document date

Specify the date on which you actually pay tax to the authorities.

  • Posting date

Select the radio button for either Bank Account, Bank Subaccount, or Vendor Account. You can clear to either a bank account or a government vendor.

Indicate the document type and then specify the account number.

Output

The system displays the following information:

  • Total number of documents cleared

  • Total tax amount cleared

  • Clearing document number

  • List of cleared documents with withholding tax amount, withholding tax base amount, and withholding tax rate details.

Activities

To access this report on the SAP Easy Access screen, choose Accounting ->Financial Accounting Start of the navigation path Accounts Payable End of the navigation path Withholding Tax Start of the navigation path Oman Next navigation step Clear Withholding Tax Open Items End of the navigation path, transaction OM_WTH_CLR.