User Guide CUSTOMER
Document Version: 1.0 – 2020-05-20
Argentina Withholding Tax Report
(RPFIWTAR_SIRE_SICORE)
Typographic Conventions
Type Style Description
Example Words or characters quoted from the screen. These include field names, screen titles,
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
database tools.
Example Exact user entry. These are words or characters that you enter in the system exactly as
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)
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Document History
Version Date Change
1.0 2020-05-20 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 Earning Wtax.................................................................................................................................. 13
5.2 Social Security Wtax...................................................................................................................... 13
5.3 VAT Wtax and Perceptions ............................................................................................................ 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.
Note
To run the report, use the FIWTAR_SI_SICO_RE transaction.
• Earning Wtax
• Social Security Wtax
• VAT Wtax and Perceptions
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.
Argentina Withholding Tax Report (RPFIWTAR_SIRE_SICORE) CUSTOMER
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:
• Maintain the table J_1AOTDETR (for the transaction - FIWTAR_SI_SICO_RE) with the same values as
maintained in the J_1AF016/26 reports.
• 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.
Argentina Withholding Tax Report (RPFIWTAR_SIRE_SICORE) CUSTOMER
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 Earning Wtax, if you want to generate the withholding tax report levied on your company revenue.
2. Choose Social Security Wtax, if you want to generate the report withholding tax is levied on social security
payment documents.
3. Choose VAT Wtax and Perceptions, 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 Wtax radio button, if you want to generate the report when withholding tax is levied
only on VAT.
2. Choose the VAT Perceptions radio button, if you want to generate the report when withholding tax is
levied only on perceptions (customer invoices).
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.
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
CUSTOMER Argentina Withholding Tax Report (RPFIWTAR_SIRE_SICORE)
8 © 2019 SAP SE or an SAP affiliate company. All rights reserved. Features and Selections
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.
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.
Argentina Withholding Tax Report (RPFIWTAR_SIRE_SICORE) CUSTOMER
Features and Selections © 2019 SAP SE or an SAP affiliate company. All rights reserved. 9
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.
Note
This field is available only for VAT Perceptions to the customers (not for withholding
taxes to the vendors).
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.
CUSTOMER Argentina Withholding Tax Report (RPFIWTAR_SIRE_SICORE)
10 © 2019 SAP SE or an SAP affiliate company. All rights reserved. Features and Selections
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 SICORE (Earning Wtax) and FI_J1AF026_FILE for SIRE (Social Security Wtax and VAT Wtax and
Perceptions) 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.
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 SICORE (Earning Wtax) and FI_J1AF026_FILE for SIRE (Social Security Wtax and VAT Wtax and
Perceptions) and logical file path FI_J1AF_FILE_PATH, associated with the report. You should maintain
Argentina Withholding Tax Report (RPFIWTAR_SIRE_SICORE) CUSTOMER
Features and Selections © 2019 SAP SE or an SAP affiliate company. All rights reserved. 11
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 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.
5.2 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.
5.3 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.
Argentina Withholding Tax Report (RPFIWTAR_SIRE_SICORE) CUSTOMER
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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