User Guide CUSTOMER

Document Version: 1.0 – 2019-11-15

Argentina Withholding Tax Report

(RPFIWTAR_SIRE_SICORE)
Typographic Conventions

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pushbuttons labels, menu names, menu paths, and menu options.
Textual cross-references to other documents.

Example Emphasized words or expressions.

EXAMPLE Technical names of system objects. These include report names, program names,
transaction codes, table names, and key concepts of a programming language when they
are surrounded by body text, for example, SELECT and INCLUDE.

Example Output on the screen. This includes file and directory names and their paths, messages,
names of variables and parameters, source text, and names of installation, upgrade and
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they appear in the documentation.

<Example> Variable user entry. Angle brackets indicate that you replace these words and characters
with appropriate entries to make entries in the system.

EXAMPLE Keys on the keyboard, for example, F 2 or E N T E R .

CUSTOMER Argentina Withholding Tax Report (RPFIWTAR_SIRE_SICORE)

2 © 2019 SAP SE or an SAP affiliate company. All rights reserved. Typographic Conventions
Document History

Version Date Change

1.0 2019-11-15 New Document

Argentina Withholding Tax Report (RPFIWTAR_SIRE_SICORE) CUSTOMER

Document History © 2019 SAP SE or an SAP affiliate company. All rights reserved. 3
Contents

1 Purpose ..................................................................................................................................... 5

2 Integration............................................................................................................................... 6

3 Prerequisites ............................................................................................................................ 7

4 Features and Selections ..........................................................................................................8

4.1 General Selection................................................................................................................................... 8
4.2 Other Selection ...................................................................................................................................... 9
4.3 Additional Selection............................................................................................................................. 10
4.4 People Withheld .................................................................................................................................... 11

5 Output..................................................................................................................................... 13
5.1 Social Security Wtax.............................................................................................................................13
5.2 VAT Wtax and Perceptions ..................................................................................................................13
5.3 Earning Wtax .........................................................................................................................................13

6 Activities................................................................................................................................. 14

CUSTOMER Argentina Withholding Tax Report (RPFIWTAR_SIRE_SICORE)

4 © 2019 SAP SE or an SAP affiliate company. All rights reserved. Contents
1 Purpose

This report enables you to view, generate, and download the following tax details in a TEXT file.
· Social Security Wtax
· VAT Wtax and Perceptions
· Earning Wtax
You can choose either to view the tax details in a List item format, save the TEXT file to your application server, or
save the TEXT file to your local system. You can submit the generated report (TEXT file) to the tax authorities.

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Purpose © 2019 SAP SE or an SAP affiliate company. All rights reserved. 5
2 Integration

The massive TEXT file that you generate using this report serves as an input to the Integrated System of
Electronic Withholding Taxes (SIRE) and System of withholding tax control (SICORE).

CUSTOMER Argentina Withholding Tax Report (RPFIWTAR_SIRE_SICORE)

6 © 2019 SAP SE or an SAP affiliate company. All rights reserved. Integration
3 Prerequisites

To create the output TEXT file, ensure that you have performed the following:
· Create relevant settings in the company master by choosing Customizing for Financial Accounting under
Financial Accounting Global Settings -> Global Parameters for Company Code -> Enter Global Parameters.
Choose the Additional Data push button and specify a value for Company CUIT field.
· Map the official withholding tax key to the withholding tax code by choosing Customizing for Financial
Accounting under Financial Accounting Global Settings -> Withholding Tax -> Extended Withholding Tax ->
Calculation -> Withholding Tax Code -> Define Withholding Tax Codes.
· Map the national tax code to the official withholding tax key by choosing Customizing for Financial Accounting
under Financial Accounting Global Settings -> Withholding Tax -> Extended Withholding Tax -> Basic Settings -
> Define Withholding Tax Keys.
· Map the official withholding tax key to the form code issued by Federal Administration of Public Revenue
(AFIP) by choosing Customizing for Financial Accounting under Financial Accounting Global Settings ->
Withholding Tax -> Extended Withholding Tax -> Calculation -> Argentina ->Assign Form Code to Withholding
Tax Key.

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Prerequisites © 2019 SAP SE or an SAP affiliate company. All rights reserved. 7
4 Features and Selections

To run the report, use the transaction - FIWTAR_SI_SICO_RE. The Report Selection screen is displayed.
Under Report Selection, choose the required radio button:
1. Choose Social Security Wtax, if you want to generate the report withholding tax is levied on social security
payment documents.
2. Choose VAT Perception, if you want to generate the report when withholding tax is levied on value added tax
(VAT) and perceptions (customer invoices).
1. Choose the VAT Withholding Tax checkbox, if you want to generate the report when withholding tax is
levied only on VAT.
2. Choose the VAT Perception checkbox, if you want to generate the report when withholding tax is
levied only on perceptions (customer invoices).

Note

Choose both the VAT Withholding Tax and VAT Perception checkboxes, if you want to

generate the report when withholding tax is levied both on value added tax (VAT) and

perceptions (customer invoices).

3. Choose Earning Wtax, if you want to generate the withholding tax report levied on your company revenue.
A selection screen, with various parameters, is displayed once you choose the required withholding tax type. On
the selection screen, specify the following parameter values displayed under General Selection, Other Selection,
Additional Selection, and People Withheld Selection.

4.1 General Selection

1. Company code - The company code is an organizational unit within financial accounting.

Note

This is a mandatory field. You can't generate the report without an appropriate

company code.

2. Document number - The document number is the key the system uses to access the accounting document.
The document number is unique per company code and fiscal year. When entering an accounting document,
you can specify the number manually or it can be determined by the system from a pre-defined area (number
range). The relevant area of the document numbers (number range) is determined in each company code per
document type.

CUSTOMER Argentina Withholding Tax Report (RPFIWTAR_SIRE_SICORE)

8 © 2019 SAP SE or an SAP affiliate company. All rights reserved. Features and Selections
3. Fiscal year - Fiscal year is a period, 12 months as a rule, for which your company has created its inventory and
balance sheet. The fiscal year can be the same as the calendar year but does not have to be.
4. Ledger - This is a unique identification of a ledger in General Ledger Accounting. An application used for
customer-defined ledgers containing information used for reporting purposes. The customer-defined ledger
can be used as the general ledger or as a subledger and may contain the account assignments desired. The
account assignments can be either SAP account assignments such as those used in Funds Management, or
customer-defined account assignment elements.

Example
o SAP account assignment elements: account, business area, profit center
o Customer-defined account assignment element: region

Note

This field is entered with the default value, OL. You can update the field value, if

required.

4.2 Other Selection

1. Document Type - The document type classifies the accounting documents. It is stored in the document
header. Attributes that control the entry of the document, or which are themselves noted in the document,
are defined for each document type. In particular, the number range assigned to the associated documents is
defined based on the document type.
2. Posting Date - Date which is used when entering the accounting document in Financial Accounting or
Controlling. The fiscal year and the period for which an update of the accounts specified in the document or
cost elements is made, are derived from the posting date. When entering documents, the system checks
whether the posting date entered is allowed by means of the posting period permitted.

Note

The posting date can differ from both the entry date (day of entry into the system)

and the document date (day of creation of the original document).

3. Entry Date - Specifies the date on which the accounting document is entered.

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Features and Selections © 2019 SAP SE or an SAP affiliate company. All rights reserved. 9
 Note

The posting date can differ from the entry date (date of entry in the system) and the

document date.
4. Reference Number - The reference document number can contain the document number of the
customer/vendor. However, it may contain a different value. The reference document number is used as a
search criterion when displaying or changing documents. In correspondence, the reference document
number is sometimes printed in place of the document number. Enter the number specified by the business
partner. If the document was created in-house and you do not know the business partner document number,
you can copy the document number into the reference number field by entering "*".
5. Reference Transaction - If an accounting document is posted via the interface in Accounting, the sending
application transfers a unique reference. It consists of object key and object type. The object key consists of a
reference document number and a reference organizational unit. The object type contains a note on storing
the original document.
6. Reference Key - If an accounting document is posted via the interface in Accounting, the sending application
transfers a unique reference. It consists of object key and object type. The object key consists of a reference
document number and a reference organizational unit.

4.3 Additional Selection

1. Withholding Tax Type - This indicator is used to classify the different types of withholding tax. Withholding tax
types classify features of a withholding tax including:
1. The time at which the withholding tax is posted
2. The basis on which the base amount is calculated
3. The basis for accumulation (if applicable)
Withholding tax types are to be distinguished from withholding tax codes, to which are allocated the
withholding tax percentage rate example. Whether a withholding tax can be defined as an existing type by
means of a new code, or if a new type needs to be defined will depend on the type of transaction.

Note

A business transaction can only be assigned one withholding tax code per withholding

tax type. If the business transaction is subject to several withholding taxes

simultaneously, these must be represented by different types.

2. Processing Key - The processing keys are used to determine accounts or posting keys for line items which are
created automatically by the system. The processing keys are defined in the system and cannot be changed
by the user.

CUSTOMER Argentina Withholding Tax Report (RPFIWTAR_SIRE_SICORE)

10 © 2019 SAP SE or an SAP affiliate company. All rights reserved. Features and Selections
 Note

This field is available only for VAT WTax and Perceptions and Earning Wtax options.
3. Save Output in App. Server - This field helps you in creating file output in the application server.
4. App. Server File Path - This field helps you in specifying the application server location where you want to save
the TEXT file.

Remember

This field is enabled only when you choose the Save Output in App. Server checkbox.
5. Save Output in Local System - Select this checkbox if you want to save the TEXT file to a folder in the local
system.
6. Local System File Path - This field helps you in specifying the local system location where you want to save the
TEXT file.

Remember

This field is enabled only when you choose the Save Output in Local System checkbox.

Recommendation
The system validates if the file path entered by the user aligns with the file system configurations
authenticated for the report. The file system configuration includes a logical file name FI_J1AF016_FILE
for SIRE (Social Security Wtax and VAT Wtax and Perceptions) and FI_J1AF026_FILE for SICORE (Earning
Wtax) and logical file path FI_J1AF_FILE_PATH, associated with the report. You should maintain the
physical file path for that you need to use in the report, against the logical file path FI_J1AF_FILE_PATH
using transaction FILE.

4.4 People Withheld

Choosing the Earning Wtax radio button displays the People Withheld section with the following parameters.
Specify the parameter values as described below.
1. Save Output in App. Server - This field helps you in creating file output in the application server.
2. App. Server File Path - This field helps you in specifying the application server location where you want to save
the TEXT file.

Remember

This field is enabled only when you choose the Save Output in App. Server checkbox.

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Features and Selections © 2019 SAP SE or an SAP affiliate company. All rights reserved. 11
3. Save Output in Local System - Select this checkbox if you want to save the TEXT file to a folder in the local
system.
4. Local System File Path - This field helps you in specifying the local system location where you want to save the
TEXT file.

Remember

This field is enabled only when you choose the Save Output in Local System checkbox.

Recommendation
The system validates if the file path entered by the user aligns with the file system configurations
authenticated for the report. The file system configuration includes a logical file name FI_J1AF016_FILE
for SIRE (Social Security Wtax and VAT Wtax and Perceptions) and FI_J1AF026_FILE for SICORE (Earning
Wtax) and logical file path FI_J1AF_FILE_PATH, associated with the report. You should maintain the
physical file path for that you need to use in the report, against the logical file path FI_J1AF_FILE_PATH
using transaction FILE.

CUSTOMER Argentina Withholding Tax Report (RPFIWTAR_SIRE_SICORE)

12 © 2019 SAP SE or an SAP affiliate company. All rights reserved. Features and Selections
5 Output

The report selects all relevant documents and prints them with the vendor and customer data. The system
generates a list output with the following fields:

5.1 Social Security Wtax

This tax report displays the following fields - Posting date, Official Withholding tax key, Vendor, Vendor name1, Tax
number type, Tax number1, Base amount in local currency, Tax amount in local currency, Fiscal year, Document
number, Withholding tax certificate number, National tax code, Document type, Perception, Total amount.
A total (in local currency) per official withholding tax key is printed at the end of the list.

5.2 VAT Wtax and Perceptions

This tax report displays the following fields - Posting date, Official Withholding tax key, Vendor, Vendor name1, Tax
number type, Tax number1, Base amount in local currency, Tax amount in local currency, Fiscal year, Document
number, Withholding tax certificate number, and National tax code.
A total (in local currency) per official withholding tax key is printed at the end of the list.

5.3 Earning Wtax

This tax report displays the following fields - Document number, Fiscal year, Vendor, Vendor name1, Official
document type, date of resubmission, Reference otherwise document number, Net payment amount, Withholding
tax country, Office code, Transaction code, Net payment amount, Withholding tax resubmission date, Tax type,
Net payment amount, Exemption rate (in percentage), Withholding tax exemption start date, Tax type and tax
number, Withholding tax certificate number, Company code, Tax number type, Posting indicator, and Country tax
number, Company tax number.
A total (in local currency) per official withholding tax key is printed at the end of the list.

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Output © 2019 SAP SE or an SAP affiliate company. All rights reserved. 13
6 Activities

To access this report, on the SAP Easy Access screen, choose Accounting -> Financial Accounting -> Accounts
Payable -> Withholding Tax -> Argentina -> Argentina Withholding Tax Report.

CUSTOMER Argentina Withholding Tax Report (RPFIWTAR_SIRE_SICORE)

14 © 2019 SAP SE or an SAP affiliate company. All rights reserved. Activities
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