| MANDT | Client | MANDT | | CLNT | 3 |
| LAUFD | Date on Which the Program Is to Be Run | LAUFD | | DATS | 8 |
| LAUFI | Additional Identification | LAUFI | | CHAR | 6 |
| BUKRS | Company Code | BUKRS | | CHAR | 4 |
| KUNNR | Customer Number | KUNNR | | CHAR | 10 |
| VBLNR | Document Number of the Payment Document | VBLNR | | CHAR | 10 |
| WT_CALY | Calendar Year: Accumulation | WT_CALY | | NUMC | 4 |
| WITHT | Indicator for Withholding Tax Type | WITHT | | CHAR | 2 |
| WT_WITHCD | Withholding Tax Code | WT_WITHCD | | CHAR | 2 |
| WT_BS01 | Withholding Tax Base Amount (Local Currency) | WT_BS | | CURR | 23 |
| WT_WT01 | Withholding Tax Amount in Local Currency | WT_WT | | CURR | 23 |
| WT_HLP01 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_HLPA01 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_BS02 | Withholding Tax Base Amount (Local Currency) | WT_BS | | CURR | 23 |
| WT_WT02 | Withholding Tax Amount in Local Currency | WT_WT | | CURR | 23 |
| WT_HLP02 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_HLPA02 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_BS03 | Withholding Tax Base Amount (Local Currency) | WT_BS | | CURR | 23 |
| WT_WT03 | Withholding Tax Amount in Local Currency | WT_WT | | CURR | 23 |
| WT_HLP03 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_HLPA03 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_BS04 | Withholding Tax Base Amount (Local Currency) | WT_BS | | CURR | 23 |
| WT_WT04 | Withholding Tax Amount in Local Currency | WT_WT | | CURR | 23 |
| WT_HLP04 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_HLPA04 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_BS05 | Withholding Tax Base Amount (Local Currency) | WT_BS | | CURR | 23 |
| WT_WT05 | Withholding Tax Amount in Local Currency | WT_WT | | CURR | 23 |
| WT_HLP05 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_HLPA05 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_BS06 | Withholding Tax Base Amount (Local Currency) | WT_BS | | CURR | 23 |
| WT_WT06 | Withholding Tax Amount in Local Currency | WT_WT | | CURR | 23 |
| WT_HLP06 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_HLPA06 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_BS07 | Withholding Tax Base Amount (Local Currency) | WT_BS | | CURR | 23 |
| WT_WT07 | Withholding Tax Amount in Local Currency | WT_WT | | CURR | 23 |
| WT_HLP07 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_HLPA07 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_BS08 | Withholding Tax Base Amount (Local Currency) | WT_BS | | CURR | 23 |
| WT_WT08 | Withholding Tax Amount in Local Currency | WT_WT | | CURR | 23 |
| WT_HLP08 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_HLPA08 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_BS09 | Withholding Tax Base Amount (Local Currency) | WT_BS | | CURR | 23 |
| WT_WT09 | Withholding Tax Amount in Local Currency | WT_WT | | CURR | 23 |
| WT_HLP09 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_HLPA09 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_BS10 | Withholding Tax Base Amount (Local Currency) | WT_BS | | CURR | 23 |
| WT_WT10 | Withholding Tax Amount in Local Currency | WT_WT | | CURR | 23 |
| WT_HLP10 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_HLPA10 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_BS11 | Withholding Tax Base Amount (Local Currency) | WT_BS | | CURR | 23 |
| WT_WT11 | Withholding Tax Amount in Local Currency | WT_WT | | CURR | 23 |
| WT_HLP11 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_HLPA11 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_BS12 | Withholding Tax Base Amount (Local Currency) | WT_BS | | CURR | 23 |
| WT_WT12 | Withholding Tax Amount in Local Currency | WT_WT | | CURR | 23 |
| WT_HLP12 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| WT_HLPA12 | Auxiliary Amount in Local Currency | WT_HLP | | CURR | 23 |
| J_1BWHTRB01 | Withholding tax real base amount (local currency) | J_1BWHT_RB_FI | | CURR | 23 |
| J_1BWHTRB02 | Withholding tax real base amount (local currency) | J_1BWHT_RB_FI | | CURR | 23 |
| J_1BWHTRB03 | Withholding tax real base amount (local currency) | J_1BWHT_RB_FI | | CURR | 23 |
| J_1BWHTRB04 | Withholding tax real base amount (local currency) | J_1BWHT_RB_FI | | CURR | 23 |
| J_1BWHTRB05 | Withholding tax real base amount (local currency) | J_1BWHT_RB_FI | | CURR | 23 |
| J_1BWHTRB06 | Withholding tax real base amount (local currency) | J_1BWHT_RB_FI | | CURR | 23 |
| J_1BWHTRB07 | Withholding tax real base amount (local currency) | J_1BWHT_RB_FI | | CURR | 23 |
| J_1BWHTRB08 | Withholding tax real base amount (local currency) | J_1BWHT_RB_FI | | CURR | 23 |
| J_1BWHTRB09 | Withholding tax real base amount (local currency) | J_1BWHT_RB_FI | | CURR | 23 |
| J_1BWHTRB10 | Withholding tax real base amount (local currency) | J_1BWHT_RB_FI | | CURR | 23 |
| J_1BWHTRB11 | Withholding tax real base amount (local currency) | J_1BWHT_RB_FI | | CURR | 23 |
| J_1BWHTRB12 | Withholding tax real base amount (local currency) | J_1BWHT_RB_FI | | CURR | 23 |