Академический Документы
Профессиональный Документы
Культура Документы
Customizing Guide: Withholding Tax Base Amount Accumulation, Classic Tax Calculation
Content
1 2 2.1 2.2 3 4 5 6 7 7.1 7.2 8 8.1 8.2 8.3 8.4 8.5 8.6 8.7 8.8 8.9 8.10 9 9.1 9.2 10 11 11.1 11.2 12 12.1 Purpose of This Guide ........................................................................................ 3 Create Condition Types ...................................................................................... 3 Condition Types For Application TX..................................................................... 3 Condition Types For Application V ....................................................................... 3 Create Entries in J_1BAJ .................................................................................... 4 Create Processing Keys for FI (T007B)................................................................ 4 Assign Tax Accounts to Account Keys ................................................................. 5 Define Account Keys for SD (T687) ..................................................................... 5 Update Calculation Procedures ........................................................................... 6 Update Calculation Procedure FI......................................................................... 6 Update Pricing Procedure SD.............................................................................. 8 Customizing of Extended WHT............................................................................ 9 WHT Types at Payment ...................................................................................... 9 WHT Codes ......................................................................................................10 Define Processing Key For Modified Tax Amount ................................................10 Assign WHT Types to Company Codes ..............................................................11 Define Accounts for Withholding Tax to Be Paid Over..........................................11 Define Official Collection Codes .........................................................................11 Assign Condition Types to Withholding Tax Types ...............................................11 Maintain Tax Relevant Classification...................................................................11 Maintain Minimum Base Amount ........................................................................11 Maintain Withholding Tax SD Conditions ...........................................................12 FI Tax Codes ....................................................................................................12 Taxes in Tax Codes Used in MM ........................................................................12 Taxes in Tax Codes Used in SD.........................................................................12 SD Tax Codes (View J_1BTXSDCV) ..................................................................12 Master Data Changes ........................................................................................12 Vendors (Transaction XK02).............................................................................13 Customers (Transaction XD02).........................................................................13 Tax Rates .........................................................................................................13 Withholding Taxes ...........................................................................................13
Page 2 of 13
Customizing Guide: Withholding Tax Base Amount Accumulation, Classic Tax Calculation
Page 3 of 13
Customizing Guide: Withholding Tax Base Amount Accumulation, Classic Tax Calculation
Description COFINS WHT SD Acc General WHT SD Acc PIS WHT SD - Accum. IR WHT SD - Accum. CSLL WHT SD - Accum.
Description COFINS WHT code Accu PIS WHT code Accu CSLL WHT code Accu IR WHT code Accu General WHT code Accu
Page 4 of 13
Customizing Guide: Withholding Tax Base Amount Accumulation, Classic Tax Calculation
Tax Type: 2 (input tax) Not deductible: X Posting indicator: 3 (Distribute to relevant expense/revenue items) Processing Key WAC WAG WAI WAP WAS Description COFINS WHT General WHT IR WHT PIS WHT CSLL WHT
Tax type: 1 (output tax) Non deductible: space Posting indicator: 2 (separate line item) Processing Key WG5 WC5 WI5 WP5 WS5 Description General WHT - Acc. COFINS WHT Acc. IR WHT - Acc. PIS WHT - Acc. CSLL WHT - Acc.
Transaction SPRO: SAP Reference IMG -> Financial Accounting -> Financial Accounting Global Settings -> Tax on Sales/Purchasing -> Posting -> Define Tax Accounts select an entry, specify the relevant Chart of accounts and maintain the G/L account . Finally, save all new entries.
Posting Keys: 40 50 Account Key WC5 WG5 WI5 WP5 WS5 Account 177011 177022 177021 177013 177020
Page 5 of 13
Customizing Guide: Withholding Tax Base Amount Accumulation, Classic Tax Calculation
VS1 VS1 VS2 ICD ICD ICC NVV VS3 IC1 VS3 VS3 IPC IPC ICC ICC NVV NVV NAV NVV ICP ICP ICX NVV VS1 ICP ICX ICP ICX MW1 MW2 MW2 ICC MW3 MW4 MW4 ICZ MW3 MW3 MW2 VST INX NVV
Page 6 of 13
Customizing Guide: Withholding Tax Base Amount Accumulation, Classic Tax Calculation
760 765 770 771 772 773 774 775 780 785 790 795 797 798 800 805 806 810 815 816 820 825 826 830 835 836 840 845 846 850 851 852 853 854 855 856 857 858 859 860 861 862 863 864 865 866 900 901 905 906 907 910 911 915 916 918 950 955 970 975 980 985
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
ISSB ISSE ISSF ISA3 ISB3 ISE3 ISF3 ISSG ICON ICOO IPSN IPSO ICN3 IPS3
ISS WHT at Provider ISS at Serv.Loc. ISS WHT at Serv.Loc. ISS at Provider SD ISS WHT at Prov. SD ISS at Serv.Loc. SD ISS WHT Srv.Loc. SD ISS Offsets COFINS NVV COFINS NVVOff TxIncl PIS NVV PIS NVV Off. TxIncl COFINS from SD PIS from SD WITHHOLDING TAXES ON GROSS ICOW COFINS WHT ICOQ COFINS WHT Accum. ICOZ COFINS WHT Offset IPSW PIS WHT IPSQ PIS WHT - Accum. IPSZ PIS WHT Offset ICSW CSLL WHT ICSQ CSLL WHT - Accum. ICSZ CSLL WHT Offset IIRW IR WHT IIRQ IR WHT - Accum. IIRZ IR WHT Offset IGEW General WHT IGEQ General WHT - Accum. IGEZ General WHT Offset Withholding Tax from SD ICW3 COFINS WHT SD ICW5 COFINS WHT SD - Accu ICZ3 COFINS WHT Offset SD IPW3 PIS WHT SD IPW5 PIS WHT SD - Accum. IPZ3 PIS WHT Offset SD ISW3 CSLL WHT SD ISW5 CSLL WHT SD - Accum. ISZ3 CSLL WHT Offset SD IRW3 IR WHT SD IRW5 IR WHT SD - Accum. IRZ3 IR WHT Offset SD IGW3 General WHT SD IGW5 General WHT SD - Acc IGZ3 Genera WHT Offset SD COFINS reduce stock ICOV Cofins Offset ICOS COFINS deduct. PO/GR ICOU Cofins IV Non Deduct ICOA Cofins ded. not inc. PIS Reduce stock IPSV Offset IPSS / IPSU IPSS PIS deduct. PO/GR IPSU PIS non deductib. IV IPSA PIS ded. not inc. JPGR PIS Goods reciept JPIR PIS Offset GR JCGR PIS Goods reciept JCIR PIS Offset GR
100 100 100 100 100 100 100 100 100 100 100 100 100 100 0 100 100 805 100 100 815 100 100 825 100 100 835 100 100 845 0 100 100 852 100 100 855 100 100 858 100 100 860 100 100 864 0 100 100 100 100 0 100 100 100 100 100 230 950 970 950 980
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 806 0 0 816 0 0 826 0 0 836 0 0 846 0 0 0 853 0 0 856 0 0 859 0 0 862 0 0 865 0 0 0 0 0 0 0 0 0 0 0 0 955 0 955 0
522 523 524 521 522 523 524 525 821 822 823 824 821 823 0 825 855 0 826 856 0 827 857 0 828 858 0 829 859 0 0 825 855 0 826 856 0 827 857 0 828 858 0 829 859 0 0 822 831 831 841 0 824 833 833 843 0 0 0 0 0 0
302 303 304 301 302 303 304 305 801 802 803 804 801 803 0 805 815 0 806 816 0 807 817 0 808 818 0 809 819 0 0 805 815 0 806 816 0 807 817 0 808 818 0 809 819 0 0 802 801 801 801 0 804 803 803 803 0 0 0 0 0 0
ISW NVV ISW MW4 MW4 MW4 MW4 NVV NVV NVV NVV NVV COF PIS
WTC WAC NVV WTP WAP NVV WTS WAS NVV WTI WAI NVV WTG WAG NVV WC3 WC5 WC4 WP3 WP5 WP4 WS3 WS5 WS4 WI3 WI5 WI4 WG3 WG5 WG4 CO3 CO3 NVV CO3 PI3 PI3 NVV PI3 PGR PGO ICC ICX
Page 7 of 13
Customizing Guide: Withholding Tax Base Amount Accumulation, Classic Tax Calculation
X RB00 Discount (Value) ICMI K004 K007 K005 Price+Tax (for NF) Material Customer Discount Customer/Material 320 328 KF00 Freight IBRX IPI3 ICM3 ICS3 ICZF IFR3 IFS3 ISS3 ISA3 ISB3 ISE3 ISF3 ICSO ICN3 ICO2 IPS3 IPS2 Brazil tax calc. IPI from SD ICMS from SD Sub.Trib. from SD ADMS Disc. Zona Fr. ICMS on freight SD ICMS ST freight SD ISS from SD ISS at Provider SD ISS WHT at Prov. SD ISS at Serv.Loc. sd ISS WHT Srv.Loc. SD ISS offset COFINS from SD COFINS Offset SD PIS from SD PIS Offset SD Total Tax Value ICMO ICMS offset DIFF Rounding Off 590 595 596 X X X X X X X X X X X 675 683 X 685 X 687 610 690 620 13 55 9 4 B X X 825 855 16 4 4 28 11 823 803 821 801 X 320 521 523 524 525 527 528 526 521 522 523 524 301 303 304 305 307 308 306 301 302 303 304 ERS MW1 MW2 MW3 MWS MW3 MW3 MW4 MW4 WK3 MW4 WK3 BRI COF BRI PIS BRI X BRI ERS X ERS 2 K 2 2 2 2 323 ERL ERS ERS ERS X
R100 100% discount 750 SKTO Cash Discount VPRS Cost Withholding taxes ICW3 COFINS WHT SD ICW5 COFINS WHT SD Accu ICZ3 COFINS WHT SD offset961 962 IPW3 PIS WHT SD IPW5 PIS WHT SD - Accum. IPZ3 PIS WHT SD Offset 965 966 ISW3 CSLL WHT SD ISW5 CSLL WHT SD Accum. ISZ3 CSLL WHT SD offset 970 971
805 815
Page 8 of 13
Customizing Guide: Withholding Tax Base Amount Accumulation, Classic Tax Calculation
975 976 977 979 980 981 985 986 987 988 989 990 991 992 993 994 995
0 0 0 0 0 0 0 0 0 0 0 0 0
IRW3 IRW5 IRZ3 IGW3 IGW5 IGZ3 ICW4 IPW4 ISW4 IRW4 IGW4 ICW6
IR WHT SD IR WHT SD - Accum. IR WHT SD offset General WHT SD General WHT SD - Acc Genera WHT SD offset Withholding taxes: Tax codes COFINS WHT code PIS WHT code CSLL WHT code IR WHT code General WHT code COFINS WHT code Accu PIS WHT code Accum. CSLL WHT code Accum IR WHT code Accum General WHT code Acc
828 858 975 979 963 965 972 975 979 963 965 972 975 979 976 829 859 980 X 164 164 164 164 164 164 164 164 164 164 X X X X X X X X X X
Description COFINS at Payment General WHT (PIS/COF/CSLL/IR) at Payment PIS at Payment IR at Payment CSLL at Payment
Page 9 of 13
Customizing Guide: Withholding Tax Base Amount Accumulation, Classic Tax Calculation
Origin of Base = Rounding rule = Cash Discount = Post w/tax amount = Accumulation type = Combined accum. = W/tax base manual = Manual w/tax amount = W/tax for pmnts = No cert numbering = Base amount = Withholding tax amount = No central invoice Minimum Check at item level W/Tax Type CA GA PA RA SA
Base Stored in Nota Fiscal W/tax comm round C/disc pre W/tx X Per Month X X X X X Type level W/tax code level
Description Cofins at Payment - Accumulated General WHT at Payment - Accumulated PIS at Payment - Accumulated IR at Payment - Accumulated CSLL at Payment - Accumulated
Page 10 of 13
Customizing Guide: Withholding Tax Base Amount Accumulation, Classic Tax Calculation
Page 11 of 13
Customizing Guide: Withholding Tax Base Amount Accumulation, Classic Tax Calculation
WHT type CA GA PA RA SA
9 FI Tax Codes
Activate additional taxes for existing tax codes or create new tax codes. Transaction FTXP
Page 12 of 13
Customizing Guide: Withholding Tax Base Amount Accumulation, Classic Tax Calculation
12 Tax Rates
12.1 Withholding Taxes
Maintain entries in transaction J1BTAX (R/3 4.7 or higher) or view J_1BTXWITHV. Use the tax groups of dynamic exceptions you created. You define either a general WHT collection code and a combined rate or the four individual withholding taxes separately. In case the specific tax rate is for withholding tax base amount accumulation check Origin of Real Withholding Tax Calculation Base.
Page 13 of 13