Description
This report lists the data from the G/L accounts that were created forrefundable withholding tax.
Refundable withholding tax includes, for example, tax that banks deductfrom interest.

Precondition
Under "Refundable withholding tax," the following fields have to befilled out:
BSEG-SGTXT: Description of the transaction
BSEG-XREF1: Base amount
BSEG-XREF2: Tax rate (excluding percent sign (%))
BSEG-XREF3: Withholder

Output
The company code is shown at the top of the list. The main businessplace's VAT registration number is shown at the top of every page.
The list shows the following:
Description (BSEG-SGTXT)
Withholder (BSEG-XREF3)
Document date (BKPF-BLDAT)
Base amount (BSEG-XREF1)
Tax rate (BSEG-XREF2)
Income tax amount (BSEG-BMBTR)
At the bottom of the list, the total base amount and the totalwithholding tax amount are shown.

Example
Debit: Cash office (interest paid by bank x)
Debit: Refundable withholding tax
Text: Tax withheld by bank x
Reference key 1: Withholding tax base amount
Reference key 2: Tax rate
Reference key 3: Bank x (withholder)
Credit: Interest