Understanding Setup for Withholding for Security Services

To process withholding taxes for security services:

• In the Document Types (00/DT) and Document Types - Vouchers Only (00/DV) UDC tables, set up $P as the document type that identifies withholdings for security services.

• Enter 2 in the Special Handling Code field of the values that you establish in the SUSS Withholding Concept (76/11) UDC table to identify the SUSS withholding concept for investigation and security services.

• Set up a payment instrument in the Payment Instrument (00/PY) UDC table for taxes for security services that you withhold from suppliers.

  Specify in the fifth and sixth positions of the Special Handling Code field whether withholding applies and is accumulated.

  Use position five to enter Y (yes) or N (no) for application of the withholding tax, and use position six to enter Y (yes) or N (no) to specify whether the system accumulates the withholding taxes in the F76A0456 table. The system treats blank values in the fifth and sixth positions as Y.

• Verify that other system setup, such as AAIs, next numbers, UDCs and so on, are set up for the withholding of taxes for security services.

• Add values for the withholding of taxes on security services to:

  • S.U.S.S. W/H - Percentages (P760410A).

  • S.U.S.S. W/H - Exempt Percentages (P760416A).