Tax on Checks - Dominican Republic (FINA085A - SIGAFIN)

Considerations for the Tax on Checks:

The banking transaction in a PO can be registered at the time of its generation (immediate debit) or later (mediate debit).
For immediate debit, the entry for Tax on Checks must be generated only if the code of the chosen bank is not internal cash (not belonging to the parameters MV_CXFIN and MV_CARTEIR).
For mediate debit, bills payable are generated and only when they are settled the banking transactions are generated. As the Class defines the incurrence of Tax on Checks, the bills must be related to a financial class.
In the payment order table (SEK), you must add a new field – EK_NATUREZ, where the class code is recorded.
The Class Field defines the class to be assigned to automatic payments, to generation of advanced payments - PA and to bills for mediate debit.

Important:

For alternative automatic payment and PA generation, you can choose how the payment must be made and split the PO value among different payment methods: checks, money transfer, etc, allowing mediate and immediate debts in the same PO.
When selecting the bills to settle, you can only choose bills with Classes having the same Tax on Checks setting.
The Class assigned to the PO must have the same settings as the Class assigned to the bills selected to settle.

See Also