Understanding Payment Groups for Peru

When you run the Create Payment Control Groups program, the system:

• Verifies that an internal document type for the IGV voucher exists in the Legal Company Constants - PER (F76P002) table.

• Verifies that an internal document type for the payment voucher exists in the F76P002 table.

• Verifies the IGV withholding percentage and payment date to calculate the withholding amount.

• Verifies the payment status of the correct vouchers when related vouchers exist.

• Verifies that a legal numbering scheme exists for the IGV vouchers.

When you use the Work With Payment Groups (P04571) program to write and update payment groups, the system:

• Assigns a voucher number to the calculated withholding amount from the next numbering scheme set up for the company and withholding document type.

• Prints the withholding certificate, if appropriate.

• Generates an additional report for Peru if you set up matching versions for the Work With Payment Group program and the PO - PCG process - PER - 04 program.

• Prints three copies of the withholding vouchers, one each for the supplier, the company, and the tax authority (Superintendencia nacional de administración tributaria [SUNAT]).

You can reprint the IGV withholding certificate by using the IVG Withholding Report program (R76P4600).