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Oracle Financials for the Americas User Guide
Release 12.1
Part Number E13422-03
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Withholding Tax Setup Examples for Argentina

Setting Up Argentine Withholding Tax

Use this list to help you complete the appropriate steps to set up withholding tax for Argentina. For more information about setting up withholding tax in Argentina, see Setting Up Oracle Payables for Withholding Tax.

Step Setup Task
1 Define Payables Options
2 Define Special Calendar
3 Define Zones
4 Define Legal Transaction Categories
5 Define DGI Transaction Types
6 Define Province Jurisdiction
7 Define Locations
8 Define Tax Authority Categories
9 Define Tax Authority Types
10 Define Tax Authorities
11 Define Provincial Inscription Numbers
12 Define Withholding Tax Types
13 Define Withholding Tax Codes
14 Define Company Withholding Applicability
15 Define Supplier Withholding Applicability

1. Define Payables Options

For Argentine withholding tax, you need to set the options in the Withholding Tax tabbed region in the Payables Options window. For more information see Step 2 Define Payables Options.

2. Define Special Calendar

Set up a Special Calendar to associate with Income tax period-based tax codes. For more information see Step 11. Define Withholding Tax Codes and Rates. These tables provide an example.

Name Type Periods Per Year Description
Income Tax 2001 Withholding Tax 12 Calendar for Income tax withholding 2001
Period Year Sequence Start End System Name
1 2001 1 01-JAN-2001 31-JAN-2001 1-01
2 2001 2 01-FEB-2001 28-FEB-2001 2-01
3 2001 3 01-MAR-2001 31-MAR-2001 3-01
4 2001 4 01-APR-2001 30-APR -2001 4-01
5 2001 5 01-MAY-2001 31-MAY-2001 5-01
6 2001 6 01-JUN-2001 30-JUN-2001 6-01
7 2001 7 01-JUL-2001 31-JUL-2001 7-01
8 2001 8 01-AUG-2001 31-AUG-2001 8-01
9 2001 9 01-SEP-2001 30-SEP-2001 9-01
10 2001 10 01-OCT-2001 31-OCT-2001 10-01
11 2001 11 01-NOV-2001 30-NOV-2001 11-01
12 2001 12 01-DEC-2001 31-DEC-2001 12-01

3. Define Zones

Set up all zones as required. For more information see Step 4. Define Zones. This table includes examples of six zones:

Code Meaning Effective Date
ZONE FEDERAL Country Zone (for SUSS General WHTX) 01-DEC-2001
ZONE 1 Zone 1 01-DEC-2001
ZONE 2 Zone 2 01-DEC-2001
ZONE 3 Zone 3 01-DEC-2001
ZONE 4 Zone 4 01-DEC-2001
ZONE 5 Zone 5 01-DEC-2001
ZONE 6 Zone 6 01-DEC-2001

4. Define Legal Transaction Categories

Set up all legal transaction categories as required. For more information see Step 14 Define Legal Transaction Categories. This table includes eight examples.

Code Meaning Effective Date
CI Cash Invoice 01-DEC-2001
CM Credit Memo 01-DEC-2001
DM Debit Memo 01-DEC-2001
IF Foreign Invoice 01-DEC-2001
IN Invoice 01-DEC-2001
PI Prepayment Invoice 01-DEC-2001
OD Other Documents 01-DEC-2001
RE Receipt 01-DEC-2001

5. Define DGI Transaction Types

Set up all transaction type codes. For more information see Step 17. Define DGI Transaction Types. This table illustrates some examples.

Transaction Letter Legal Transaction Category Transaction Type
A Invoice 01
A Debit Memo 02
A Credit Memo 03
A Receipt 04
A Cash Invoice 05
B Invoice 06
B Debit Memo 07
B Credit Memo 08
B Receipt 09
B Cash Invoice 10
C Invoice 11
C Debit Memo 12
C Credit Memo 13
C Receipt 15
C Cash Invoice (or other specified name) 16

6. Define Provinces

Set up all provinces as required. For more information see Step 3. Define Province Jurisdiction. This table includes examples of nine provinces.

Province Code Province Name Territorial
BSAS Buenos Aires Yes
CDBA Cordoba No
CHUB Chubut Yes
CHAC Chaco Yes
CORR Corrientes Yes
FORM Formosa Yes
JUJY Jujuy No
MEND Mendoza Yes
ERIO Entre Rios Yes

7. Define Locations

Set up all locations as required. For more information see Step 6. Define Locations. These tables include examples of a primary location and two other locations.

Primary Location

In this field... Enter these details...
Name Oracle Argentina - HQ
Address Style Argentina
Address Line 1 Madero 900 Pisa 16 Torre Catal
Address Line 2  
Address Line 3  
City Buenos Aires
Postal Code 1003
Province Buenos Aires
Zone Zone Federal
Site Check Boxes Check all

Other Location 1

In this field... Enter these details...
Name Oracle Argentina - Cordoba
Address Style Argentina
Address Line 1 Dean Funes 1020
Address Line 2  
Address Line 3  
City Cordoba
Postal Code 1004
Province Cordoba
Zone Zone 2
Site Check Boxes Check all

Other Location 2

In this field... Enter these details...
Name Oracle Argentina - Chaco
Address Style Argentina
Address Line 1 Reconquista 1020 - Resistencia
Address Line 2  
Address Line 3  
City Chaco
Postal Code 1005
Province Chaco
Zone Zone 3
Site Check Boxes Check all

8. Define Tax Authority Categories

Set up tax authority categories as required. For more information see Step 5. Define Tax Authority Categories. This table gives examples of 12 categories.

Code Meaning Effective Date
248 VAT Withholding 01-DEC-2001
078 Inc-Goods 01-DEC-2001
094 Inc-Services 01-DEC-2001
116 Inc-Profesiones Liberales and Honorarios 01-DEC-2001
027 Inc-Rent 01-DEC-2001
240 Inc-Petty-Cash 01-DEC-2001
167 Inc-For-General 1 01-DEC-2001
075 SUSS Engineering 01-DEC-2001
076 SUSS Architecture 01-DEC-2001
755 SUSS Gral Wht Regime 01-MAR-05
754 SUSS Private Security Companies Wht Regime 01-FEB-05
001 TURN BSAS Goods 01-DEC-2001
002 TURN BSAS Services 01-DEC-2001
003 TURN CDBA Goods 01-DEC-2001
004 TURN CDBA Services 01-DEC-2001

9. Define Tax Authority Types

Set up tax authority types as required. For more information see Step 8. Define Tax Authority ID Types. This table gives examples of eight types.

Code Meaning Effective Date
001 Province_BSAS 01-DEC-2001
002 Province_CDBA 01-DEC-2001
003 Province_CORR 01-DEC-2001
004 Province_ERIO 01-DEC-2001
005 Province_CHAC 01-DEC-2001
006 Province_FORM 01-DEC-2001
007 Province_MEND 01-DEC-2001
008 Province_JUJY 01-DEC-2001

10. Define Tax Authorities

Create a distinct tax authority supplier for each jurisdiction.

For example: DGI, TA-Buenos Aires.

For more information see Step 7. Define Suppliers.

11. Define Provincial Inscription Numbers

Set up provincial inscription numbers that apply for each supplier and company. For more information see Step 9. Define Supplier Provincial Inscription Numbers. This table provides some examples.

Primary ID Number Entity Name Name ID Type ID Number
20-21831385-0 ABC1 TA Buenos Aires Province_BSAS 91001
20-21831385-0 ABC1 TA Cordoba Province_CDBA 91002
20-21831385-0 ABC1 TA Chaco Province_CHAC 91003
20-21831385-0 ABC1 TA Chubut Province_CHUB 91004
20-21831385-0 ABC1 TA Jujuy Province_JUJY 91005
20-16855124-0 SUPP2 TA Buenos Aires Province_BSAS 92001
20-16855124-0 SUPP2 TA Cordoba Province_CDBA 92002
20-16855124-0 SUPP2 TA Chaco Province_CHAC 92003
20-16855124-0 SUPP2 TA Chubut Province_CHUB 92004
20-16855124-0 SUPP2 TA Jujuy Province_JUJY 92005
20-16855124-0 Oracle Argentina - HQ TA Buenos Aires Province_BSAS 82001
20-16855124-0 Oracle Argentina - HQ TA Cordoba Province_CDBA 82002
20-16855124-0 Oracle Argentina - HQ TA Chaco Province_CHAC 82003
20-16855124-0 Oracle Argentina - HQ TA Chubut Province_CHUB 82004
20-16855124-0 Oracle Argentina - HQ TA Jujuy Province_JUJY 82005

12. Define Withholding Tax Types

Set up withholding types for Income tax, VAT, Turnover (for each province that levies tax), and SUSS (for each zone). For more information see Step 10. Define Withholding Tax Types.

The attributes that are illustrated in these tables are intended to largely reflect the actual attributes for each tax type.

Table 1
In this field... Enter this for INC_DOM... Enter this for INC_FOR... Enter this for VAT...
Code INC_DOM INC_FOR VAT
Description Income tax withholding Domestic suppliers Income tax withholding Foreign suppliers VAT withholding
Applicable to Foreign Supplier No Yes No
Jurisdiction Type Federal Federal Federal
Taxable Amount Basis Payment Payment Invoice
Minimum Tax Base Amount Level Category Not applicable Not applicable
Minimum Withheld Amount Level Type Not applicable Type
Minimum Amount 50   80
Tax Authority DGI DGI DGI
Certificate Header Income Tax Withholding Certificate Income Tax Withholding Certificate VAT Withholding Certificate
Province      
Supplier Exemption Level Type Not applicable Type
Cumulative Payment Applicable Yes No No
Credit Letter Allowed No No No
Allow Multilateral Contributions No No No
Partial Payment Paid in Full No No Yes
Tax Inclusive No No Yes
Table 2
In this field... Enter this for TURN_BSAS... Enter this for TURN_CDBA... Enter this for SUSS Zone 1 withholding...
Code TURN_BSAS TURN_CDBA SUSS_ZONE1
Description Turnover tax - Buenos Aires Turnover tax - Cordoba SUSS Zone 1 withholding
App. Foreign Supplier No No No
Jurisdiction Type Provincial Provincial Federal
Taxable Amount Basis Payment Payment Payment
Minimum Tax Base Amount Level Category Not applicable Not applicable
Minimum Withheld Amount Level Category Not applicable Not applicable
Minimum Amount      
Tax Authority TA Buenos Aires TA Cordoba DGI
Certificate Header Buenos Aires Turnover Tax Withholding Certificate Cordoba Turnover Tax Withholding Certificate SUSS Zone 1 Withholding Certificate
Province Buenos Aires Cordoba  
Supplier Exemption Level Category Type Not applicable
Cumulative Payment Applicable No No No
Credit Letter Allowed No No No
Allow Multilateral Contributions Yes Yes No
Partial Payment Paid in Full No No No
Tax Inclusive No No No
Table 3
In this field... Enter this for SUSS Zone 2 withholding... Enter this for SUSS General withholding... Enter this for SUSS Private Security Companies withholding...
Code SUSS_ZONE2 SUSS_GRAL SUSS_SEC
Description SUSS Zone 2 withholding SUSS General Withholding Regime SUSS - Private Security Companies Withholding Regime
App. Foreign Supplier No No No
Jurisdiction Type Federal Zonal Zonal
Taxable Amount Basis Payment Invoice Payment
Minimum Tax Base Amount Level Not applicable Not applicable Category
Minimum Withheld Amount Level Not applicable Type Type
Minimum Amount   40  
Tax Authority DGI DGI DGI
Certificate Header SUSS Zone 2 Withholding Certificate SUSS - General Withholding Regime Certificate SUSS - Private Security Companies Withholding Regime
Province      
Supplier Exemption Level Not applicable Type Type
Cumulative Payment Applicable No No Yes
Credit Letter Allowed No No No
Allow Multilateral Contributions No No No
Partial Payment Paid in Full No Yes No
Tax Inclusive No No No

13. Define Withholding Tax Codes

You must set up withholding tax codes for the nine tax types. For more information see Step 11. Define Withholding Tax Codes and Rates.

The attributes that are illustrated in these tables are intended to largely reflect the actual attributes for each tax code. The Income tax Profesiones tax codes normally have a range table with different rates and also an amount to add and subtract for each range.

Withholding Tax Code Description Period Basis Rate
INC_DOM_GOOD_R Income - Goods - Registered Period 6
INC_DOM_GOOD_N Income - Goods - Non Registered Period 15
INC_DOM_PL_R Income - Profesiones - Registered Period 10
INC_DOM_PL_N Income - Profesiones - Non Registered Period 12
INC_DOM_PC_R Income - Petty Cash - Registered Invoice 6
INC_DOM_PC_N Income - Petty Cash - Non Registered Invoice 10
INC_FOR_GEN1 Income - General 1 - Foreign Invoice 15
INC_FOR_GEN2 Income - General 2 - Foreign Invoice 16
VAT_GOOD_21 VAT - Goods - 21% Invoice 21
VAT_SERV_27 VAT - Services - 27% Invoice 27
TURN_BSAS_GOOD Turnover - BSAS - Goods Invoice 5
TURN_BSAS_SERV Turnover - BSAS - Services Invoice 10
TURN_CDBA_GOOD Turnover - CDBA - Goods Invoice 4
TURN_CDBA_SERV Turnover - CDBA - Services Invoice 5
SUSS_ZONE1_ENG SUSS - Zone 1 - Engineering Invoice 5
SUSS_ZONE1_ARCH SUSS - Zone 1 - Architecture Invoice 3
SUSS_ZONE2_ENG SUSS - Zone 2 - Engineering Invoice 4
SUSS_ZONE2_ARCH SUSS - Zone 2 - Architecture Invoice 2
SUSS_ZONE1_GEN1 SUSS - Zone 1 - General 1 Invoice 1
SUSS_ZONE2_GEN1 SUSS - Zone 2 - General 1 Invoice 2
SUSSGRAL SUSS-zonefederal-General Invoice 2
SUSSPSC SUSS-zonefederal-Private Security Companies Period 6
In this field... Enter this for INC_DOM_GOOD_R... Enter this for INC_DOM_GOOD_N... Enter this for INC_DOM_PL_R... Enter this for SUSSGRAL...
Withholding Type INC_DOM INC_DOM INC_DOM SUSS_GRAL
Tax Authority Category Inc-Goods Inc-Goods Inc-Profesiones Liberales and Honorarios SUSS Gral Wht Regime
Foreign Rate Indicator No No No No
Zone       Zone Federal
Item Line Type Applicability Yes Yes Yes Yes
Freight Line Type Applicability Yes Yes Yes Yes
Miscellaneous Line Type Applicability Yes Yes Yes Yes
Tax Line Type Applicability No No No No
Minimum Taxable Base Amount 11242 11242 10000  
Minimum Withheld Amount        
Adjustment Minimum Base Subtract Subtract Subtract  
Cumulative Payment Applicable Yes Yes Yes No
Tax Inclusive No No No No
in this field... Enter this for INC_DOM_PL_N... Enter this for INC_DOM_PC_R... Enter this for INC_DOM_PC_N...
Withholding Type INC_DOM INC_DOM INC_DOM
Tax Authority Category Inc-Profesiones Liberales and Honorarios Inc-Petty-Cash Inc-Petty-Cash
Foreign Rate Indicator No No No
Zone      
Item Line Type Applicability Yes Yes Yes
Freight Line Type Applicability Yes Yes Yes
Miscellaneous Line Type Applicability Yes Yes Yes
Tax Line Type Applicability No No No
Minimum Tax Base Amount 8000 5000 4000
Minimum Withheld Amount      
Adjustment Minimum Base Subtract Compare Compare
Cumulative Payment Applicable Yes No No
Tax Inclusive No No No
In this field... Enter this for INC_FOR_GEN1... Enter this for INC_FOR_GEN2... Enter this for VAT_GOOD_21...
Withholding Type INC_FOR INC_FOR VAT
Tax Authority Category Inc-For-General 1 Inc-For-General 2 VAT Withholding
Foreign Rate Indicator Yes Yes No
Zone      
Item Line Type Applicability Yes Yes Yes
Freight Line Type Applicability Yes Yes Yes
Miscellaneous Line Type Applicability Yes Yes Yes
Tax Line Type Applicability No No No
Minimum Tax Base Amount      
Minimum Withheld Amount      
Adjustment Minimum Base      
Cumulative Payment Applicable No No No
Tax Inclusive No No Yes
In this field... Enter this for VAT_SERV_27... Enter this for TURN_BSAS_GOOD... Enter this for TURN_BSAS_SERV...
Withholding Type VAT TURN_BSAS TURN_BSAS
Tax Authority Category VAT Withholding TURN BSAS Goods TURN BSAS Services
Foreign Rate Indicator No No No
Zone      
Item Line Type Applicability Yes Yes Yes
Freight Line Type Applicability Yes Yes Yes
Miscellaneous Line Type Applicability Yes Yes Yes
Tax Line Type Applicability No No No
Minimum Tax Base Amount   5000 5000
Minimum Withheld Amount   40 40
Adjustment Minimum Base   Compare Compare
Cumulative Payment Applicable No No No
Tax Inclusive Yes No No
In this field... Enter this for TURN_CDBA_GOOD... Enter this for TURN_CDBA_SERV... Enter this for SUSS_ZONE1_ENG...
Withholding Type TURN_CDBA TURN_CDBA SUSS_ZONE1
Tax Authority Category TURN CDBA Goods TURN CDBA Services SUSS Engineering
Foreign Rate Indicator No No No
Zone     Zone 1
Item Line Type Applicability Yes Yes Yes
Freight Line Type Applicability Yes Yes Yes
Miscellaneous Line Type Applicability Yes Yes Yes
Tax Line Type Applicability No No No
Minimum Tax Base Amount      
Minimum Withheld Amount      
Adjustment Minimum Base      
Cumulative Payment Applicable No No No
Tax Inclusive No No No
In this field... Enter this for SUSS_ZONE1_ARCH... Enter this for SUSS_ZONE2_ENG... Enter this for SUSS_ZONE2_ARCH...
Withholding Type SUSS_ZONE1 SUSS_ZONE2 SUSS_ZONE2
Tax Authority Category SUSS Architecture SUSS Engineering SUSS Architecture
Foreign Rate Indicator No No No
Zone Zone 1 Zone 2 Zone 2
Item Line Type Applicability Yes Yes Yes
Freight Line Type Applicability Yes Yes Yes
Miscellaneous Line Type Applicability Yes Yes Yes
Tax Line Type Applicability No No No
Minimum Tax Base Amount      
Minimum Withheld Amount      
Adjustment Minimum Base      
Cumulative Payment Applicable No No No
Tax Inclusive No No No
In this field... Enter this for SUSS_ZONE1_GEN1... Enter this for SUSS_ZONE2_GEN1... Enter this for SUSS_SEC...
Withholding Type SUSS_ZONE1 SUSS_ZONE2 SUSS_SEC
Tax Authority Category SUSS General 1 SUSS General 1 SUSS Private Security Companies Wht Regime
Foreign Rate Indicator No No No
Zone Zone 1 Zone 2 Zone Federal
Item Line Type Applicability Yes Yes Yes
Freight Line Type Applicability Yes Yes Yes
Miscellaneous Line Type Applicability Yes Yes Yes
Tax Line Type Applicability No No No
Minimum Tax Base Amount     8,000
Minimum Withheld Amount      
Adjustment Minimum Base     Compare
Cumulative Payment Applicable No No Yes
Tax Inclusive No No No

14. Define Company Withholding Applicability

Associate all the withholding type codes that the company is a withholding agent for by using the primary location. For more information see Step 12. Define Company Withholding Applicability. In the example in this table the primary location is Oracle Argentina - HQ.

Associate the Provincial Withholding Types to the Tax Authority type that applies.

Withholding Type Code Withholding Agent Indicator Tax Authority Type
INC_DOM Yes  
INC_FOR Yes  
VAT Yes  
TURN_BSAS Yes Province_BSAS
TURN_CDBA Yes Province_CDBA
SUSS_ZONE1 Yes  
SUSS_ZONE2 Yes  
SUSS_ZONE1 Yes  
SUSS_ZONE2 Yes  
SUSS_GRAL Yes  

15. Define Supplier Withholding Applicability

Associate the withholding types that each supplier is subject to withholding tax from the buyer for. For more information see Step 13. Define Supplier Withholding Applicability. For the purposes of the example in this table, two suppliers are set up with the following details:

Supplier Number Name Taxpayer ID
21831385 ABC1 20-21831385-0
16855124 SUPP2 20-16855124-0

Associate tax types and enter the exemption details in these tables that are applicable to the Type level:

Withholding Tax Type ABC1 Subject Indicator ABC1 Start Date ABC1 End Date ABC1 Rate
INC_DOM Yes 01-JAN-1997 01-FEB-2000 10
VAT Yes 01-JAN-1998 01-FEB-2000 5
TURN_BSAS Yes      
TURN_CDBA Yes 01-JAN-1998 01-JAN-2000 10
SUSS_ZONE1 Yes      
SUSS_ZONE2 Yes 01-JAN-1997 01-JUN-2000 15
Withholding Tax Type SUPP2 Subject Indicator SUPP2 Start Date SUPP2 End Date SUPP2 Rate
INC_DOM Yes 01-JAN-1997 01-FEB-2000 20
VAT Yes      
TURN_BSAS Yes      
TURN_CDBA Yes 01-JAN-1998 01-JAN-1999 10
SUSS_ZONE1 Yes      
SUSS_ZONE2 Yes      

Enter the Multilateral Exemption details in these tables for the provincial tax types:

Withholding Tax Type ABC1 Subject Indicator ABC1 Start Date ABC1 End Date ABC1 Rate
TURN_BSAS Yes 01-JAN-1997 01-FEB-2000 60
TURN_CDBA Yes 01-JAN-1997 01-FEB-2000 40
Withholding Tax Type SUPP2 Subject Indicator SUPP2 Start Date SUPP2 End Date SUPP2 Rate
TURN_BSAS Yes 01-JAN-1997 01-FEB-2000 80
TURN_CDBA Yes 01-JAN-1997 01-FEB-2000 20
  1. Associate tax codes within each withholding tax type that applies.

  2. Select the primary tax code.

  3. Enter the exemption details that apply to the Category level.

These tables provide examples for the two suppliers.

Supplier: ABC1

Withholding Tax Code Associate Primary Start Date End Date Rate
INC_DOM_GOOD_R Yes Yes      
INC_DOM_PL_R Yes        
INC_DOM_PC_R Yes        
VAT_GOOD_21 Yes Yes      
VAT_SERV_27 Yes        
TURN_BSAS_GOOD Yes Yes      
TURN_BSAS_SERV Yes        
TURN_CDBA_GOOD Yes Yes      
TURN_CDBA_SERV Yes        
SUSS_ZONE1_ENG Yes Yes      
SUSS_ZONE1_ARCH Yes        
SUSS_ZONE2_ENG Yes Yes      
SUSS_ZONE2_ARCH Yes        
SUSS_GRAL          

Supplier: SUPP2

Withholding Tax Code Associate Primary Start Date End Date Rate
INC_DOM_GOOD_R Yes Yes 01-JAN-98 01-JAN-99 15
INC_DOM_PL_R Yes        
INC_DOM_PC_R Yes        
VAT_GOOD_21 Yes Yes      
VAT_SERV_27 Yes        
TURN_BSAS_GOOD Yes Yes 01-JAN-99 01-JAN-00 20
TURN_BSAS_SERV Yes   01-JAN-99 01-JAN-00 25
TURN_CDBA_GOOD Yes Yes      
TURN_CDBA_SERV Yes        
SUSS_ZONE1_GEN1 Yes Yes      
SUSS_ZONE1_GEN2 Yes        

Example

The example in this table is for supplier ABC1. Assume that invoice 1 is the first invoice of the period for this supplier.

The withholding calculation formulas are based on the withholding type and withholding name attributes. Please refer to Step 11. Define Withholding Tax Codes and Rates for more information.

Invoice 1: Supplier ABC1

Item line 1: 10,000

Ship-to location: Oracle Argentina - HQ

VAT_21: 2,100

Total: 12,100

Invoice Number Line Number Default Tax Codes Final Tax Codes
1 1 INC_DOM_GOOD_R INC_DOM_GOOD_R
1 1 VAT_GOOD_21 VAT_GOOD_21
1 1 TURN_BSAS_GOOD TURN_BSAS_GOOD
1 1 TURN_CDBA_GOOD TURN_CDBA_GOOD
1 1 SUSS_ZONE1_ENG SUSS_GRAL

Notes:

The withholding calculations are performed as part of the invoice payment process.

The calculations for this invoice are:

INC_DOM_GOOD_R

VAT_GOOD_21

TURN_BSAS_GOOD

TURN_CDBA_GOOD

SUSS_GRAL

After these calculations, the invoice will have the distribution lines shown in this table:

Invoice 1

Item 10,000.00

VAT 2,100.00

VAT_GOOD_21 -1,995.00

TURN_BSAS_GOOD -300.00

TURN_CDBA_GOOD -144.00

SUSS_GRAL -200.00

Payment to the supplier ABC1 is 12,100 - 2,639 = 9,461