Validating ISS Withholding Information

When you run the Tax Calculation ISS, INSS, FUNRURAL and IRPJ program for voucher lines for which ISS withholding applies, the system verifies that valid values exist for:

• City

  The system validates the value for the city of the supplier against the values in the F0092 table.

• Service type

  The system validates that a service type is specified for the voucher. If the service type is declared, the system retrieves the GL offset code and the retention rate from the F76B409 table.

• GL offset

  The system validates that the GL offset for the city, service, and GL date is a valid GL offset account.

• Payee and payment terms

  The system validates the values for the payee (alternate payee) and payment terms against the values in the F76B406 table.

If any of the validations fail, the system does not process the voucher line. If all values are valid, the system writes records for ISS withholding to a temporary memory file (cache) that is used for the calculations.

The system generates a report that shows the error messages.