1. Organizational Structure 1099/1042 1.1 1099/1042 Withholding Tax Processing 1099/1042 Business Process Withholding Tax Codes Invoicing and Payment 1099/1042 Configuration Reporting

2. Organizational Structure 1099/1042 1.2 1099 Business Process

3. Organizational Structure 1099/1042 1.3 1099 Configuration – Account Groups

4. Organizational Structure 1099/1042 1.4 1099 Configuration – Field Status Groups/Posting Keys

5. Organizational Structure 1099/1042 1.5 1099 Configuration – Vendor Invoice

6. Organizational Structure 1099/1042 1.6 1099 Configuration – Reporting 1099 Post Cards (RFKQSU00) –Validates withholding tax information in the vendor master record. 1099 Proof List (RFKQSU20) –Prints list of vendor payments for 1099 withholding tax codes. 1099 Print Forms & Create Tape (RFKQSU30) –Prints 1099 forms and creates tape (data file) for submission to the IRS.

7. Organizational Structure 1099/1042 1.7 1042 Business Process

8. Organizational Structure 1099/1042 1.8 1042 Configuration – Vendor Account Groups

9. Organizational Structure 1099/1042 1.9 1042 Configuration – Field Status Groups/Posting Keys

10. Organizational Structure 1099/1042 1.10 1042 Configuration – Withholding Tax Countries

11. Organizational Structure 1099/1042 1.11 1042 Configuration – Withholding Tax Formulas

12. Organizational Structure 1099/1042 1.12 1042 Configuration – Vendor Invoice

13. Organizational Structure 1099/1042 1.13 1042 Configuration – Reporting 1042 Reporting (RFKQSU40) –Prints list of payments for 1042 vendors by withholding tax codes. –Prints list of vendor payments by withholding tax code per reporting month. –Prints 1042 forms and creates tape (data file) for submission to the IRS.