Retention Management

• Code (field RITCOD)

Deduction at source code.

• Description (field DES)

This field is used to link a description to its record. This description can be printed on the records, displayed when the record code is entered in a screen, or used on selection.
The title, used by default in the reports and entry masks is replaced by the short title when it is required by display and print constraints.

By default the short title, the long title or the column header of a data are recorded (on creation/update) in the connection language of the user.
You can add your translation in another language using the Translation function:

• Click Translation from the Actions icon in the corresponding field.
• In the Translation window, add a new language code with the translation in this language.

A user who logs on with this language will view the short description, long description or column header in their connection language if a translation exists. Otherwise, these descriptions will be available in the folder language.

The connection language must be defined as a default language for thefolder.

• Application start date (field STRDAT)

Bornes de dates d'application de la retenue. Indique la période de validité de la retenue.

• Application end date (field ENDDAT)

• Legislation (field LEG)

• Short description (field SHO)

Enter the short description.

By default the short title, the long title or the column header of a data are recorded (on creation/update) in the connection language of the user.
You can add your translation in another language using the Translation function:

• Click Translation from the Actions icon in the corresponding field.
• In the Translation window, add a new language code with the translation in this language.

A user who logs on with this language will view the short description, long description or column header in their connection language if a translation exists. Otherwise, these descriptions will be available in the folder language.

The connection language must be defined as a default language for thefolder.

• Withholding category (field CAT)

Catégorie de retenue.

Il existe cinq catégories de retenues :

- à la source,

- INPS,

- ENASARCO,

- FIRR,

• Withholding type (field TYP)

Type de retenue.

Il existe deux types de retenues :

- sur facture

• Sequence number (field COU)

• Legal code (field LEGCOD)

No help linked to this field.

• Charge type (field CHRTYP)

• Included in base (field BAS)

Indiquez si les comptes caractérisés par ce type de charge doivent participer au calcul de la base de la retenue.

• Min base taxable (field BASMIN)

• Allowance rate (field BASRAT)

Taux d'abattement appliquable à la base de calcul.

• Amount non-taxable (field BASEXE)

• Chart code (field COA)

• Supplier coef. (field COE1)

Coefficient intervenant dans le calcul de la retenue sur règlement à stocker sur le compte de charge.

Le montant est obtenu par le rapport entre le coefficient fournisseur / somme des coefficients.

• Cash account (field ACC1)

Account containing all of the calculated amount retained on the payment.

• Enterprise coef. (field COE2)

Coefficient intervenant dans le calcul de la retenue sur règlement à stocker sur le compte de charge.

Le montant est obtenu par le rapport entre le coefficient fournisseur / somme des coefficients.

• Charge account (field ACC2)

For retentions on invoice:

- account on which the invoice retention lines are posted. In this case, the account is not to be included in the list of accounts intervening in the retention basis calculation.

For retentions on payments:

- account containing part of the retention, calculated as follows: STOP

• Calculated basis (field BASRTZ)

• Partial payment (field PAYPRT)

• Base threshold (field BASTSD)

• Province (field SAT)

• Calculation method (field MET)

Méthode de calcul utilisée pour le calcul du montant de la retenue.

Il existe trois manières de calculer le montant de la retenue :

- par l'application d'un taux simple,

- par l'application d'un taux défini par tranche,

• Rate (field TX_SIMPLE)

Taux à appliquer à la base de calcul pour obtenir le montant de la retenue.

• Threshold (field TX_TSD)

• From (field BKT0)

• To (field BKT)

Définit les différentes tranches de calcul du montant de la retenue.

Les montants doivent être saisis en devise de ritenzione.

• Fixed amount (field AMTFXD)

• Rate (field RAT)

Définit le taux à appliquer à la base pour chacune des tranches.

• Threshold (field TSDBKT)

• Min. amount (field MINI)

Correspond au montant minimum de la retenue.

Les montants doivent être saisis en devise de ritenzione.

• Base max (field MAXI)

Montant de base en dessous duquel la retenue est calculée. Ce montant de base est obtenu par le cumul des bases pour l'année de facturation, le tiers facturé et le code retenue.

Les montants doivent être saisis en devise de ritenzione.

• Rate (field TX_SEUIL)

Taux à appliquer à la base lorsque celle-ci est calculée.