Withholding Fees

For vouchers for fees, the document type assigned to the detail lines must exist in the Withholding Document Type (76H/HO) UDC table. The system also validates that:

• The company is a withholding agent.

• The supplier did not submit a tax exemption certificate or the certificate that exists has not expired.

• The voucher amount is greater that the minimum amount defined in the F76H002 table.

Enter withholding fees as a negative amount with a tax explanation code of VT.