Understanding the VAT RG 3164 Withholding Certificate
The system generates a certificate for RG 3164 withholding as a result of the update payment process. You can run the VAT WH RG 3164 Certificate Report (R704000) to print the certificate in the case of manual payments, or to reprint a copy in the case of automatic payments.
In the case of manual payments, the report layout for each payment with calculation amount equal to or greater than the monthly threshold and more than one voucher, displays only one withholding line. In the case of automatic payments, for each voucher the report shows up the corresponding withholding document.
The report retrieves information from the Payment WH Info table (F704002) and includes:
Company and supplier information
Certificate date
Gross amount
Taxable amount
Percentage
Withholding amount
Withholding document
Concept description