I.S.L.R.

1. Insert Payment Date

Enter the date that the withholding tax is remitted to the fiscal authority. If you leave this processing option blank, the system uses the current date. If the voucher is entered in a foreign currency, the system uses this date to determine the exchange rate.

2. Withholding by Document

Enter 1 to calculate withholding by the total of each invoice. Leave this processing option blank to calculate withholding by the total of the invoices for the supplier.

3. Document Type

Enter the document type that the system assigns to the withholding voucher.

4. Account ID

Enter the short account number for the withholding.

5. Payment Status

Enter a value that exists in the Payment Status Codes (00/PS) UDC table to update the payment status for the processed document. If you leave this processing option blank, the system selects records with a payment status of A (approved).

6. Payment Status for ISLR

Enter a value that exists in the Payment Status Codes (00/PS) UDC table to assign the payment status for the ISLR withholding document. If you leave this processing option blank, the system selects records with a payment status of A (approved).

7. Payment Status for Selecting Withholding Documents

Enter the payment status that the system uses to select records to process.

8. P0400047 Version

Enter the version of the Voucher Entry MBF Processing Options program (P0400047) that the system uses when you run the ISLR Withholding Calculation program. If you leave this processing option blank, the system uses version ZJDE0001.

9. P0900049 Version

Enter the version of the Journal Entry MBF Processing Options program (P0900049) that the system uses when you run the ISLR Withholding Calculation program. If you leave this processing option blank, the system uses version ZJDE0001.

10. Exchange Rate

Enter 1 to use the exchange rate of the invoice. Leave this processing option blank to use the exchange rate in effect at the time the withholding voucher is created.

11. Payment Term Mode

The system uses this processing option to control the payment term mode. This processing option prevents errors when you calculate withholding, for example discounts taken on withholding documents. If you set up this processing option as Blank, the system retrieves the payment term from the default value you set up in the supplier master. If you enter 1, the system uses the payment term defined in processing option Withholding Payment Term.

12. Withholding Payment Term

This processing option enables you to enter a payment term value. This processing option prevents errors when you calculate withholding, for example discounts taken on withholding documents. The system uses this value when retrieving payment terms if you set up the Payment Term Mode processing option with a value of 1. To comply with legal requirements, you must use a payment term with no discounts considered.