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Use the information in this report to satisfy management, supplier, and tax authority reporting requirements.
Begin/End Date. Payables lists all withheld amounts for invoices that have Withholding Tax type invoice distributions with GL Dates on and between the Begin Date and the End Date.
Tax File Number. Taxpayer ID number for the specified Tax Authority type supplier.
Certificates: Type/Number/Tax Rate/Start date/End Date/Priority. Withholding tax certificate information for applicable certificates for the displayed supplier and Withholding Tax type tax name.
Tax Code. Withholding Tax type tax name.
Description. Withholding Tax type tax name description.
Payment Amount. Total amount of invoice payments made for invoices that have withheld amounts.
Amount Subject. Total amount subject to withholding for the displayed Withholding Tax type tax name.
W'Tax Amount. Amount withheld for the displayed Withholding Tax type tax name. The withheld amount might be less than the rate times the amount subject to withholding due to amount limits you defined for a Withholding Tax type tax name.
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