Correct Payment Withholding Tax in a Spreadsheet

You can correct payment withholding taxes in a spreadsheet.

Follow these steps:

1. Navigate to Receivables and Accounts Receivables.
2. Click Tasks.
3. From the Bank Returns for Brazil menu, select Correct Payment Withholding Tax in a Spreadsheet
4. Enter or select these parameters:
   1. Select the Cash Processing Business Unit.
   2. Select the Bank Account.
   3. Select the File Control.
   4. Select the Customer.
   5. Set the From Bank Return Date.
   6. Set the To Bank Return Date.
   7. Select Go.
5. Open or save the AutoPaymentWhtAdj.xlsx spreadsheet.
6. Edit the spreadsheet by entering the required withholding adjustments.
7. Navigate to the File Import and Export region.
8. Search for the AutoPaymentWhtAdj.xlsx file.
9. Select Upload.
10. Click Save and Close.