Processing SICORE Withholding Magnetic Report for Argentina

This section provides overviews of SICORE processing, required data for accounts payable withholdings, required data for accounts receivable data, the Numeration by Payment Order for Profit Withholding requirement, the Step I – A/P Transaction program, the Step III – Self Withholding program, the Final Step (RG 738) program, and the SICORE text file; lists a prerequisite, and discusses how to:

Set processing options for Step I – A/P Transaction (RG 738) (R76A8081).
Run the Step I – A/P Transaction (RG 738) program.
Important: (Release 9.2 Update) RG 4523 requires VAT withholding and VAT perception to be excluded from SICORE and included in SIRE. Hence, the Step II - A/R Transactions (RG 738) program is obsolete.
Set processing options for Step III – Self Withholdings (R76A96).
Run the Step III – Self Withholdings program.
Set processing options for Final Step (RG 738) (R76A8002).
Run the Final Step (RG 738) program.
Run the Text File Processor (P007101) program.