1. Localizations for Argentina Implementation Guide
  2. Processing Profit Withholdings for Foreign Beneficiaries Report

Processing Profit Withholdings for Foreign Beneficiaries Report

You run the F2003 Profit Withholding to External Beneficiaries report (R76A4005) to generate the text file to report profit withholdings for foreign beneficiaries in the format specified by the AFIP. The system uses Oracle's BI Publisher (Business Intelligence Publisher) to generate the text file. You submit the text file to the AFIP.

The process for reporting profit withholdings for foreign beneficiaries consists of the following steps:

  1. Set up these UDCs:

    • ARG-Profit WH Concept (76A/04)

    • ARG-Profit Legal Concept (76/L3)

    • Legal Form Codes (76A/FC)

    • Legal Tax Code (76A/LC)

    • Legal Document Type (76A/DV)

    • SIRE Countries (76A/PS)

    • Aliquot With CDI (76A/WC)

    • Aliquot Without CDI (76A/WD)

    • Profit Gross Up (76A/AC)

  2. Set up profit withholding percentages in the Profit W/H-Percentages program (P760403A).

    See Setting Up Profit Withholding for Argentina.

  3. Set up the Localizations Additional Information solution to be able to add credit note and debit note reasons to the information about your vouchers.

    See Setting Up Localizations Additional Information for Argentina.

  4. Enter vouchers in the Standard Voucher Entry program (P0411) and pay the vouchers.

  5. Run the F2003 Profit Withholding to External Beneficiaries report (R76A4005) to generate a flat file to report the profit withholdings.

  6. Submit the flat file to the AFIP.

    Important: Submitting the XML files to the fiscal authorities is a step of the process that takes place outside of the JD Edwards EnterpriseOne for Argentina Localizations system and processes.

  7. Use the Withholding Certificates Legal Number Maintenance - 76A program (P76A001) to import the 25-digit certificate number issued by the AFIP.

The F2003 Profit Withholding to External Beneficiaries report (R76A4005) uses data from the following tables to generate the text file:

  • Profit Withholding Percentage - ARG - 04 - 76A (F760403A)

  • Additional Profit Withholding (F76A0403)

  • Accounts Payable Matching Document Detail (F0414)

  • Accounts Payable Matching Document (F0413)

  • A/P Payment Detail Tag Table - ARG (F760414A)

  • Address Book Master (F0101)

  • Accounts Payable Ledger (F0411)

  • Address by Date (F0116)

  • Address Book - Who's Who (F0111)

When you run the F2003 Profit Withholding to External Beneficiaries report in the final mode, the system stores the data in the Withholding Certificates Legal Number - F76A table (F76A40).

If the system generates errors when you run the F2003 Profit Withholding to External Beneficiaries report, you can view the errors in the Work Center.

When you run the report in proof or final mode, the system creates a text file for only those records without errors. When you run the report in final mode, the system also updates the Withholding Certificates Legal Number - F76A table (F76A40) and generates the traceability code.

After you submit the flat file to the AFIP, the AFIP issues a 25-digit certificate number. Use the Withholding Certificates Legal Number Maintenance - 76A program (P76A001) to import the certificate number.