Reports > Module Financials > Report S-RETENCION (List of withholdings) 

 This report is used to print a list of Professional retentions.

You can request this report by company, site, BP, a range of dates and a range of tax code.

Prerequisites

Access to the report

This report can be accessed from the report menu of the group VAT - Spain.

It is also called by default from the following functions :

 Declarations > Tax management > Spain > Spanish tax inquiry

List of criteria

Parameter

Parameter title

Type

soc

Company

CPY

sitedeb

Site range

FCY

tierdeb

Business partner range

BPR

datdeb

Date range

D

taxdeb

Tax range

VAT

primreg

First record

L

Comments

The data is filtered by site according to the rights granted to the user on the function CONSVSP (Spanish tax inquiry).

Description of the report

In this report, the information displayed is the following:

  • Record number
  • Date
  • Document number
  • Site tax ID number
  • BP name
  • Reference
  • Taxable base
  • Retention rate
  • Retention amoumt