Reference: Withholding Tax Reports

You can access these reports to view the transactional data required for withholding tax reporting.

You have a supplier invoice:

Supplier Invoice 10546

. This invoice is subject to a

Withholding Tax Rate

of 10%, an

Accumulated Rate Threshold

of $500, the realization point is set to Invoice, and the accumulation schedule for the rate is based on an annual schedule. Withholding tax accumulates over this annual schedule for this specific company, supplier, and rate combination. When you run the

Withholding Tax Calculation Analysis

report for

Supplier Invoice 10546

, it generates this information:

Transaction Currency
Taxable Document	Accounting Date	Currency	Net Amount	Tax Rate Taxable Amount	Tax Rate Amount Subject to Withholding	Tax Rate Tax Amount	Cumalative Tax Rate Taxable Amount	Cumalative Amount Subject to Withholding	Cumalative Tax Amount	Cumalative Tax Withheld
Supplier Invoice: 10546	12/03/2026	USD	2800	2800	2800	280	8550	8550	855	575
Supplier Invoice: 10545	11/16/2026	USD	3750	3750	3750	375	5750	5750	575	200
Supplier Invoice: 10544	10/22/2026	USD	2500	2000	2000	200	2000	2000	200	0

Supplier Invoice 10547

is posted in 2027, the accumulation schedule resets to 0 and the

Cumulative Tax Withheld

is 0.00. When you run the

Withholding Tax Calculation Analysis

report it generates this information:

In this scenario, we execute the

Withholding Tax Calculation Analysis

report for

Supplier Invoice 10543

. This transaction is subject to a 28%

Withholding Tax Rate

in

ARS

currency, and an

Accumulated Rate Threshold

of 1,000ARS. The realization point is set to

Payment

. The accumulation schedule for this rate is defined on a monthly basis.

Supplier Invoice 10543

was partially settled on May 20th, with the final balance paid on June 3rd.

A payment processed on May 11th included other invoices for this specific company, supplier, and rate combination. Due to the accumulation threshold, this prior activity must be factored into all subsequent payments for the same combination and fiscal period. The initial payment in May generates a

Cumulative Tax Amount

of 22,927.95. This value is then reflected as the

Cumulative Tax Withheld

during the processing of the second payment. The concluding payment, executed on June 3rd, cleared the outstanding balance of the invoice. As this transaction occurred in a subsequent fiscal period, the accumulation schedule is reset to 0.