Setting Up Withholding Calculation Dates for the Sale of Services

Access the Select Company and Customer Tax ID form.

Company Fiscal Tax Id

Enter the first 9 digits of the fiscal ID of the company. You can use the visual assist for this field to look up the fiscal ID by the company address book number and the system will retrieve the first 9 digits.

Customer Fiscal Tax Id

Enter the first 9 digits of the fiscal ID of the customer. You can use the visual assist for this field to look up the fiscal ID by the customer address book number and the system will retrieve the first 9 digits.

Date for WH Calculation

Enter a value from UDC 76B/DW to specify whether to calculate withholding amounts based on the invoice date or the due date. Values are:

DD: Due date

ID: Invoice date