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380556634.

xlsx

SA VAT Localization
Taxes : VAT
Status Author Description Date

Draft Moahmed Latif Initial creation 11/1/2017


first version Mohamed Latif 7/8/2017
second version Ahmed Khalifa 18/09/2017

CH Localization 1/19 380556634.xlsx


Finance Header 03/04/2018
380556634.xlsx

Module Tab no Description IMG path Client VAT comments

FI Access Sequences IMG > Financial Accounting (New) > Financial Accounting Global Settings (New) > Tax on Sales/Purchases > Basic Settings > Check Calculation Procedure (Define Access Sequences) standard access sequencess MWST
Tax Accounting key IMG > Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Tax on Sales/Purchases -> Basic Settings -> Check and Change Settings for Tax Processing standard Acc. Keys MWS and VST
01 Tax Conditions Types FI IMG > Financial Accounting (New) > Financial Accounting Global Settings (New) > Tax on Sales/Purchases > Basic Settings > Check Calculation Procedure (Define Condition Types) client 002 QI3K908289 standard condition types
02 Tax Procedure IMG > Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Tax on Sales/Purchases -> Basic Settings -> Check Calculation Procedure (Define Procedures) (OBYZ) client 002 QI3K908289 country specific TAXSAN
03 Assign Country to Calculation Procedure IMG > Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Tax on Sales/Purchases -> Basic Settings -> Assign Country to Calculation Procedure client 002 country specific
04 Tax Codes FI IMG > Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Tax on Sales/Purchases -> Calculation -> Define Tax Codes for Sales and Purchases (FTXP) client 002 QI3K908289 country specific
Define Tax Accounts IMG > Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Tax on Sales/Purchases -> Posting -> Define Tax Accounts (OB40)
SD Define Condition Table IMG > Sales and Distribution > Basic Functions > Pricing > Pricing Control > Define Condition Tables (t-code V/03) use standard condition tables 078/002/011
Access Sequences IMG > Sales and Distribution > Basic Functions > Pricing > Pricing Control > Define Access Sequences (t-code V/07) cross client 005 use standard access sequence MWST
05 Condition Type IMG > Sales and Distribution > Basic Functions > Pricing > Pricing Control > Define Condition Tables (t-code V/06) client 002 QI3K908289 standard condition types
06 Pricing procedure IMG > Sales and Distribution > Basic Functions > Pricing > Pricing Control > Define and assign Pricing Procedure > Maintain Pricing Procedure (V/08) client 002 QI3K908289 country specific RVAASA
07 Tax classifications / customer IMG > Sales and Distribution > Basic Functions > Taxes > Define Tax Relevancy Of Master Records > Customer Taxes client 002 QI3K908289 country specific
08 Tax classifications / material IMG > Sales and Distribution > Basic Functions > Taxes > Define Tax Relevancy Of Master Records > Material Taxes client 002 QI3K908289 country specific
Condition Record /VK11
MM Define Condition Table IMG > Materials Management > Purchasing > Conditions > Define Price Determination Process > Define Condition Tables (t-code M/03) use standard condition tables 088/094/087/086/080
Access Sequences IMG > Materials Management > Purchasing > Conditions > Define Price Determination Process > Define Access Sequences cross client 005 use standard access sequence 0003
09 Condition Type IMG > Materials Management > Purchasing > Conditions > Define Price Determination Process > Define Condition Types client 002 QI3K908289 standard condition types
10 Calculation Schema IMG > Materials Management > Purchasing > Conditions > Define Price Determination Process > Define Calculation Schema client 002 QI3K908289 country specific RMSA00
11 Set Tax Indicator for Material IMG > Materials Management > Purchasing > Taxes > Set Tax Indicator for Material client 002 country specific
12 Set Tax Indicator for Plant IMG > Materials Management > Purchasing > Taxes > Set Tax Indicator for Plant client 002 country specific
13 Set Tax Indicator for Account Assignment IMG > Materials Management > Purchasing > Taxes > Set Tax Indicator for Account Assignment client 002 country specific
Define Purchase Organization IMG > Enterprise Structure > Definition > Materials Management > Maintain purchasing organization
Schema Group Purchase Organization IMG > Materials Management > Purchasing > Conditions > Define Price Determination Process > Define Schema Group
Determine Calculation Schema for Standard Purchase Orders IMG > Materials Management > Purchasing > Conditions > Define Price Determination Process > Define Schema Determination
Determine Calculation Schema for Determination of Market Price IMG > Materials Management > Purchasing > Conditions > Define Price Determination Process > Define Schema Determination
Condition Record /MEK1

VAT and Excise configurations


customer specification
Standard

CH Localization 2/19 380556634.xlsx


Finance Table of content 03/04/2018
Access Cond. Calculat.t Cond.cat Item Amount/p Plus/mun
Condit. type name value
seq. class ype egory Cond. ercent us
MWAS Output TAX MWST D A D x
MWVS Input TAX MWST D A D x
NLXA Acquisit.Tax Cred MWST D A D x x x x for reverse charge
NLXV Acquisit.Tax Deb. MWST D A D x x x x for reverse charge
MWVN Non-deduct.Input Tax MWST D A D x x standard cond. Types for non deductable taxes like excise tax
MWVZ Non-deduct.Input Tax MWST D A D X X standard cond. Types for non deductable taxes like excise tax
380556634.xlsx

Formula Formula
Condition Requirem Account
Step Counter Description From To Manual Required Statistics Print Subtotal calculation basis Accruals
type ent ing key
rule type
100 0 BASB Base Amount
110 0 MWAS Output Tax 100 190 MWS
120 0 MWVS Input tax 100 VST
140 0 MWVN Non-deduct.Input Tax 100 NAV
150 0 MWVZ Non-deduct.Input Tax 100 NVV
190 0 MWAA Clearing Tax 100 ASB
200 0 NLXA Acquisition Tax Cred 100 ESA
210 0 NLXV Acquisition Tax Deb. 100 ESE

CH Localization 4/19 380556634.xlsx


Finance 02 03/04/2018
Ctry Name Procedure
SA United Arab Emirates TAXSAN
380556634.xlsx

Tax Tax
cty Tax code description (50) ` Tax type MWAS MWVS NLXA NLXV MWVN MWVZ
procedure code

SA TAXSAN S0 SA Output VAT exempted A 0.00


SA TAXSAN S1 SA Output VAT 0% - goods A 0.00
SA TAXSAN S2 SA Output VAT 5% - goods A 5.00
SA TAXSAN S3 SA Output VAT 0% - services A 0.00
SA TAXSAN S4 SA Output VAT 5% - services A 5.00
SA TAXSAN V0 SA Input VAT exempted V 0.00
SA TAXSAN V1 SA Input VAT 0% - goods V 0.00
S5 TAXSAN V2 SA Input VAT 5% - goods V 5.00
SA TAXSAN V3 SA Input VAT 0% - services V 0.00
SA TAXSAN V4 SA Input VAT 5% - services V 5.00
SA TAXSAN VX SA reverse charge VAT 5% V -5.00 5.00
SA TAXSAN VY SA Input VAT 5% for imports of goods V 5.00

CH Localization 6/19 380556634.xlsx


Finance 04 03/04/2018
380556634.xlsx

for reverse charge

CH Localization 7/19 380556634.xlsx


Finance 04 03/04/2018
Condit. Calculat.t Cond.cat Item Amount/p
name Access seq. Cond. class
type ype egory Cond. ercent
MWST Output VAT MWST D A D x
Qty
value
relation
copy schema RVAA01 - Standard
Procedure name
RVAASA Standard - KSA

Formula Formula Account


Requirem Accountin
Step Counter Condition type Description From To Manual Required Statistics Print Subtotal calculatio basis key
ent g key
n rule type accruals
10 0 PR00 Price x 2 ERL
20 0 HB00 Discount (Value) x 2 2 0 ERS
350 0 HM00 Order value x 2
360 0 BO03 Customer Rebate 24 ERB ERU
370 0 PI02 Inter-company % x B 22
400 0 KUMU Cumulation condition x 2 36 1
401 0 K007 Customer Discount
800 0 Net Value for Item 10 700 x 4
815 0 KF00 Freight 10 800 S 4 2 ERF
850 0 Net Value for Item 800 815 x 4
915 0 MWST Output TAX 850 S 10 4 MWS
920 0 Total amount x A 4
Tax category Tax classification description
MWST 0 No tax
MWST 1 Tax Exempt
MWST 2 Taxable
MWST 3 Taxes(Manual)
MWST 4 Taxes(None GUI)
Tax category Tax classification description
MWST 0 No tax
MWST 1 Tax Exempt
MWST 2 Taxable
Condit. Calculat.t Cond.cat Item Amount/p
name Access seq. Cond. class
type ype egory Cond. ercent
MWVS Input VAT 0003 D A D x
Qty
value
relation
copy schema RM0000 - Purchasing Document (Big)
Procedure name
RMSA0Standard - KSA
Formula Formula Account
Requirem Accountin
Step Counter Condition type Description From To Manual Required Statistics Print Subtotal calculatio basis key
ent g key
n rule type accruals
1 1 PB00 Gross Price X 9
1 2 PBXX Gross Price X 9 5
2 0 VA00 Variants/Quantity X
3 0 VA01 Variants % X
10 1 RB00 Absolute discount x X
10 2 RC00 Discount/Quantity x X
10 3 RA00 Discount % on Net x X
10 4 RA01 Discount % on Gross 1 X
10 5 HB00 Header Surch.(Value) x X
10 6 ZB00 Surcharge (Value) x X
10 7 ZC00 Surcharge/Quantity x X
10 8 ZA00 Surcharge % on Net x X
10 9 ZA01 Surcharge % on Gross 1 x X
10 10 HB01 Header Disc.(Value) x X
10 11 RL01 Vendor Discount % 1 X
10 15 MM00 Minimum Qty (Amount) x X
10 16 MM01 Minimum Quantity (%) 1 x X
10 17 REST Account Discount % X
17 0 EDI1 Confirmed Price x D 53
19 0 EDI2 Value variance 53 40
20 0 Net value incl. disc. X 7
21 1 NAVS Non-Deductible Tax 20 S 60
21 2 NAVM Non-Deductible Tax x 29
22 0 Net value incl. tax 20 21
31 1 FRA1 Freight % 20 x x FRE FR1
31 2 FRB1 Freight (Value) 20 x x
31 3 FRC1 Freight/Quantity 20 x x
31 7 ZOA1 Customs % 20 x x
31 8 ZOB1 Customs (Value) 20 x x
31 9 ZOC1 Customs/Quantity 20 x x
copy schema RM0000 - Purchasing Document (Big)
Procedure name
RMSA0Standard - KSA
Formula Formula Account
Requirem Accountin
Step Counter Condition type Description From To Manual Required Statistics Print Subtotal calculatio basis key
ent g key
n rule type accruals
31 10 FRA2 Freight % 20 x x FRE FR2
31 11 FRB2 Freight (Value) 20 x x FRE FR2
31 12 FRC2 Freight/Quantity 20 x x FRE FR2
35 1 SKTO Cash Discount 20 x 17
37 0 A001 Rebate 20 x 26 EIN BO1
38 0 A002 Material Rebate 20 x 26 EIN BO1
40 0 Actual price 22 39 4
41 0 MWVS Input TAX 40 S 4 VST
50 0 total price after VAT 40 49 x C
Tax Indicator
Destination Country Access seq.
for Material

SA 0 Material 0%
SA 1 Material 100%
SA 2 Material 50%
Tax indicator
Destination Country Access seq.
for plant

SA 0 Exempt
SA 1 Taxable
Tax indicator for
Destination Country Access seq.
account assignment

SA 0 Exempt
SA 1 Taxable