Reporting for Israel

You can access all the reports from the Scheduled Processes Reporting and Scheduled Processes in the Tools section of the Navigator menu.

Here are the reports:

Withholding Tax Report for Israel

You can run the Withholding Tax Report for Israel to list all withholding tax transactions during a given period. Here are the parameters to run the report:

1. Select the Ledger and the tax year for which you want to run the report.
2. Select the period range within the tax year to be considered.
3. Choose the Legal Entity.
4. You can choose the supplier type to list only foreign suppliers, other suppliers than foreign or all suppliers.
5. Choose a supplier or site as the level of information to be applied to this report.
6. Select the name source to be listed in the report: supplier, supplier site, supplier alternate name or supplier site alternate.
7. Choose between detail or summary level for the report.
8. In the detail level, all transactions with withholding tax are listed. In the summary level, only the total by the supplier is listed, and the supplier balance is also displayed. The report information can be ordered by the supplier number or supplier taxpayer ID.

Withholding Tax Reconciliation Report for Israel

The Withholding Tax Reconciliation Report for Israel is used to list all payments with withholding tax accounted for a tax period. Here are the parameters to run the report:

1. Select the Ledger and the tax year for which you want to run the report.
2. Select the period range within the tax year to be considered.
3. Choose the Legal Entity.
4. You can choose the supplier type to list only foreign suppliers, other suppliers than foreign or all suppliers.
5. Choose supplier or site as the level of information to be applied to this report.
6. Select the name source to be listed in the report: supplier, supplier site, supplier alternate name or supplier site alternate.
7. The report information can be ordered by the supplier number or supplier taxpayer ID. Alternatively, you can run the report for a particular supplier and supplier site.
8. The report will list payments with withholding tax accounted for a tax period, including available certificates and the applied tax rates.

Withholding Tax File to Tax Authority for Israel

The Withholding Tax File to Tax Authority for Israel is used to list withheld tax amounts for each supplier, supplier personal details and the total amounts on the transactions including payments, withholding tax amounts, and liabilities. It is a text file, form 856, and sent to the tax authorities. Here are the parameters to run the report:

1. Select the Ledger and the tax year for which you want to run the report.
2. Select the period range within the tax year to be considered.
3. Choose the Legal Entity.
4. You can choose the supplier type to list only foreign suppliers, other suppliers than foreign or all suppliers.
5. Choose supplier or site as the level of information to be applied to this report.
6. Select the name source to be listed in the report: supplier, supplier site, supplier alternate name or supplier site alternate.
7. Select the value to be listed in the file corresponding to the existence of a manual report and a complementary report, also to what is the payer position in relation to the tax authority.
8. The report will generate a pre-defined text file (Form 856) to be submitted to the tax authorities. It includes withheld tax amounts, supplier details, transaction totals, payments, withholding tax amounts, and liabilities.

Withholding Tax Annual Certificate to Suppliers for Israel

The Withholding Tax Annual Certificate to Suppliers Report for Israel lists the annual summary of all supplier transactions with the entity issuing the certificate. It lists the withholding tax amounts and payments made to the supplier. Here are the parameters to run the report:

1. Select the Ledger and the tax year for which you want to run the report.
2. Select the period range within the tax year to be considered.
3. Choose the Legal Entity.
4. You can choose the supplier type to list only foreign suppliers, other suppliers than foreign or all suppliers.
5. Choose a supplier or site as the level of information to be applied to this report.
6. Select the name source to be listed in the report: supplier, supplier site, supplier alternate name or supplier site alternate. Alternatively, you can run this report for a range of suppliers.
7. The report will generate an annual summary of all supplier transactions, including withholding tax amounts, payments, and issued certificates.

Receipt Report for Israel

The Receipt Report for Israel lists each receipt, the receipt details and the payer information. The original receipt is printed only once. After the first printing, the receipt is printed as a copy. Here are the parameters to run the report:

1. Set the desired parameters.
2. The report will list each receipt, including details and payer information.
3. If the receipt is in the form of a check, the account, bank, branch, and check number information will be included.
4. For account transfers or credit card payments, relevant information will be listed accordingly, including separate regions for credit card details.