Entering Contractor Service Withholding Amounts

You use the Manual Payments – Withholding Registration program (P76A0461) to add withholding information to manual payments after you enter the standard manual payment information in the A/P Manual Payments program (P0413M). The system saves the manual payment information to these tables:

• Accounts Payable Ledger (F0411)

• Accounts Payable Matching Document Header (F0413)

• Accounts Payable Matching Document Header (F0414)

• A/P Payment Detail Tag File (F760414A)

• Contract Services Withholding Payments Done (F76A430)

  Subroutines called by the A/P Manual Payments program cause the system to add the manual payment amounts to the (F76A430) table. The manual payment amounts must be added to the F76A430 table so that the amounts are considered when the system determines whether the minimum amount that must accrue before withholding applies is met.