390496397.

xlsx

AE VAT Localization
Taxes : VAT
Status Author Description Date

Draft Ahmed Khalifa Initial creation 11/1/2017

first version Ahmed Khalifa 1/9/2017
second version Ahmed Khalifa 18/09/2017

CH Localization 1/23 390496397.xlsx

Finance Header 06/22/2018
 390496397.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 TAXAEN
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 RVAAAE
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 RMAE00
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 2/23 390496397.xlsx

Finance Table of content 06/22/2018
 Access Cond. Calculat.t Cond.cat Item
Condit. type name
seq. class ype AEory Cond.
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
NLXV Acquisit.Tax Deb. MWST D A D x
MWVN Non-deduct.Input Tax MWST D A D x
MWVZ Non-deduct.Input Tax MWST D A D X
Amount/p Plus/mun
value
ercent us

x x x for reverse charge

x x x for reverse charge
x standard cond. Types for non deductable taxes like excise tax
X standard cond. Types for non deductable taxes like excise tax
 390496397.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 5/23 390496397.xlsx

Finance 02 06/22/2018
 Ctry Name Procedure
AE United Arab Emirates TAXAEN
 390496397.xlsx

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

AE TAXAEN S0 AE Output VAT exempted A 0.00

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

CH Localization 7/23 390496397.xlsx

Finance 04 06/22/2018
 390496397.xlsx

for reverse charge

CH Localization 8/23 390496397.xlsx

Finance 04 06/22/2018
Condit. Calculat.t Cond.cat Item Amount/p
name Access seq. Cond. class
type ype AEory Cond. ercent
MWST Output VAT MWST D A D x
 Qty
value
relation
copy schema RVAA01 - Standard
Procedure name
RVAAAE Standard -UAE

Step Counter Condition type Description From

10 0 PR00 Price
20 0 HB00 Discount (Value)
350 0 HM00 Order value
360 0 BO03 Customer Rebate
370 0 PI02 Inter-company %
400 0 KUMU Cumulation condition
401 0 K007 Customer Discount
800 0 Net Value for Item 10
815 0 KF00 Freight 10
850 0 Net Value for Item 800
915 0 MWST Output TAX 850
920 0 Total amount
 Formula Formula
Requirem Accountin
To Manual Required Statistics Print Subtotal calculatio basis
ent g key
n rule type
x 2 ERL
x 2 2 0 ERS
x 2
24 ERB
x B 22
x 2 36 1

700 x 4
800 S 4 2 ERF
815 x 4
S 10 4 MWS
x A 4
Account
key
accruals

ERU
Tax category Tax classification description
MWST 0 Tax Exempt
MWST 1 Liable for Taxes
MWST 2 Taxes(Manual)
MWST 3 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
RMAE00 Standard -UAE

Step Counter Condition type Description From

1 1 PB00 Gross Price

1 2 PBXX Gross Price
2 0 VA00 Variants/Quantity
3 0 VA01 Variants %
10 1 RB00 Absolute discount
10 2 RC00 Discount/Quantity
10 3 RA00 Discount % on Net
10 4 RA01 Discount % on Gross 1
10 5 HB00 Header Surch.(Value)
10 6 ZB00 Surcharge (Value)
10 7 ZC00 Surcharge/Quantity
10 8 ZA00 Surcharge % on Net
10 9 ZA01 Surcharge % on Gross 1
10 10 HB01 Header Disc.(Value)
10 11 RL01 Vendor Discount % 1
10 15 MM00 Minimum Qty (Amount)
10 16 MM01 Minimum Quantity (%) 1
10 17 REST Account Discount %
17 0 EDI1 Confirmed Price
19 0 EDI2 Value variance
20 0 Net value incl. disc.
21 1 NAVS Non-Deductible Tax 20
21 2 NAVM Non-Deductible Tax
22 0 Net value incl. tax 20
31 1 FRA1 Freight % 20
31 2 FRB1 Freight (Value) 20
31 3 FRC1 Freight/Quantity 20
31 7 ZOA1 Customs % 20
31 8 ZOB1 Customs (Value) 20
31 9 ZOC1 Customs/Quantity 20
31 10 FRA2 Freight % 20
31 11 FRB2 Freight (Value) 20
31 12 FRC2 Freight/Quantity 20
35 1 SKTO Cash Discount 20
37 0 A001 Rebate 20
38 0 A002 Material Rebate 20
40 0 Actual price 22
41 0 MWVS Input TAX 40
50 0 total price after VAT 40
 Formula Formula
Requirem Accountin
To Manual Required Statistics Print Subtotal calculatio basis
ent g key
n rule type
X 9
X 9 5
X
X
x X
x X
x X
X
x X
x X
x X
x X
x X
x X
X
x X
x X
X
x D 53
53 40
X 7
S 60
x 29
21
x x FRE
x x
x x
x x
x x
x x
x x FRE
x x FRE
x x FRE
x 17
x 26 EIN
x 26 EIN
39 4
S 4 VST
49 x C
Account
key
accruals

FR1

FR2
FR2
FR2

BO1
BO1
 Tax Indicator
Destination Country Access seq.
for Material
AE 0 Material 0%
AE 1 Material 100%
AE 2 Material 50%
 Tax indicator
Destination Country Access seq.
for plant
AE 0 Exempt
AE 1 Taxable
 Tax indicator for
Destination Country Access seq.
account assignment
AE 0 Exempt
AE 1 Taxable