VAT
- Withholding Document Date
Enter 1 to calculate VAT as of the document date. If you leave this processing option blank and complete the Payment Date processing option, the system uses the date that you enter in the Payment Date processing option. If you leave this processing option and the Payment Date processing option blank, the system uses the current date.
- Payment Date
Enter the date on which the system calculates VAT. If you complete both this processing option and the Withholding Document Date processing option, the system uses the document date. If you leave this processing option blank and the Withholding Document Date processing option blank, the system uses the current date.
- Document Type
Enter the document type that the system assigns to the VAT withholding voucher.
- Account ID for Withholding
Enter the short account ID.
- Payment Status for Release
Enter the payment status that the system uses to select records to process.
- Payment Status for VAT
Enter the payment status that identifies payments for which VAT applies.
- Payment Status for Withholding Document
Enter the payment status that the system assigns to the vouchers created. If you leave this processing option blank, the system assigns a payment status of A (approved).
- P0400047 Version
Enter the version of the Voucher Entry MBF Processing Options program (P0400047) that the system uses when you run the VAT Withholding Calculation program. If you leave this processing option blank, the system uses version ZJDE0001.
- P0900049 Version
Enter the version of the Journal Entry MBF Processing Options program (P04000479) that the system uses when you run the VAT Withholding Calculation program. If you leave this processing option blank, the system uses version ZJDE0001.
- 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.
- 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.