Overview
This article sets out the process to generate and print Withholding Tax (WHT) returns for submission to the Revenue / Tax Authority. WHT returns are generally generated monthly and submitted to the Revenue / Tax authority.
Navigation
Accounts Payable > WHT Returns Workbench
Fields
Company: This defaults to the company that the user is currently using.
Thru Fiscal Period: Select the Period where the report will end. The drop-down values will be displayed as "<Year>-<Period>" (e.g., 2024-10).
NOTE When the '
Use 13 Operational Periods' is True on
System Configuration (SYCONFIG), the '
Thru Fiscal Period' drop-down displays the periods from 1 to 13. When the 'Use 13 Operational Periods' is False, it displays the periods from 1 to 12.
Return Date: Select the date to be printed on the WHT return.
WHT Return Number: Displays all WHT Return number generated. A user can select a previous run to reprint a return.
Actions
- Generate Return: This action generates WHT return taking into the criteria captured in the fields above. The return generated will be displayed in the "WHT Return Vendor Summary" pane.
- Print Return: This action prints the WHT return displayed in the "WHT Return Vendor Summary" pane. The return will be displayed in a new popup screen. It can be downloaded / saved and/or printed.
- Return Vendor Detail: This action displays the details that will be printed on the WHT Return. To display previously generated return details, a user selects the appropriate WHT Return Number and clicks on Return Vendor Details.
NOTE The WHT Return template used for the printing of the WHT Return certificate is set in AP Control.
SEE ALSO
