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Technical Annex "B": I. Using Microsoft Excel To Create The File
Technical Annex "B": I. Using Microsoft Excel To Create The File
f)
All amounts must not contain commas or special characters except decimal point for the centavos. The
amount P 123,456,789.12 should be encoded as 123456789.12. If the amount field pertains to a null or
a blank value, encode the value as zero, as in 0, i.e., zero when blank.
g) The following information should be formatted with leading zeros (0) if necessary:
Example: If Branch Code is 1, it should appear as 0001 (not as 1)
If Return Period is December 31, 2008, it should appear as 12/31/2008 (not as 12/31/08)
h) Save the file as 9999999999999MMDDYYYYsrs.csv (comma delimited) as the file type
where:
999999999 is the 9 digit Withholding Agents TIN,
9999 is the next 3 digit Withholding Agents Branch Code,
MMDDYYYY is the semestral/calendar period, and
srs stands for semestral list of regular suppliers
II.
III.
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Printed :01/28/09
TECHNICAL ANNEX B
IV.
Use a sticker label when labelling the outside part of the CD/diskette. Indicate the Transaction type,
Return Period, TIN, Registered Name and Branch Code of the Withholding Agent.
b)
Each CD/diskette may contain several files as may be accommodated in the CD/diskette, provided that
the file-naming standard outlined is strictly followed.
c)
NOTE:
Header:
TYPE
WIDTH
FORMAT
DESCRIPTION
1.
2.
3.
FIELD NAME
FTYPE_CODE
TIN_WA
BRANCH_CODE_WA
TEXT
TEXT
TEXT
3
9
3
SRS
999999999
9999
4.
RETRN_PERIOD
DATE
10
MM/DD/YYYY
Details:
1.
2.
3.
FIELD NAME
FTYPE_CODE
TIN_WA
BRANCH_CODE_WA
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
RETRN_PERIOD
SEQ_NUM
TIN
BRANCH_CODE
REGISTERED_NAME
LAST_NAME
FIRST_NAME
MIDDLE_NAME
ATC_CODE
INCOME_PYMT
TAX_RATE
ACTUAL_AMT_WTHLD
TYPE
TEXT
TEXT
TEXT
WIDTH
3
9
3
FORMAT
SRS
999999999
9999
DATE
NUMBER
TEXT
TEXT
TEXT
TEXT
TEXT
TEXT
TEXT
NUMBER
NUMBER
NUMBER
10
6
9
3
50
30
30
30
5
14
5
14
MM/DD/YYYY
999999
999999999
9999
X(50)
X(30)
X(30)
X(30)
X(5)
9(11).99
9(2).99
9(11).99
DESCRIPTION
Form type code
Withholding Agents TIN
Withholding Agents Branch
Code
Return Period
Sequence Number
Payees TIN
Payees Branch Code
Payees Registered Name
Payees Last Name
Payees First Name
Payees Middle Name
ATC Code
Amount of Income Payment
Rate of Tax
Amount of Tax Withheld
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Printed :01/28/09