Company code HB A/C ID GL A/C Currency Bank 1000 3200 3200 113600 EUR Citibank 1000 1000 1000 113100 EUR Deutsche Use 1000 1000 1050 113150 USD Deutsche
Particulars Main Check In Check Out Bank Charges HB ANSH ANSH ANSH Account ID MAIN Bank a/c number 13579 10002 10003 GL a/c number 113400 113108 113101 479000
COA CAUS GL account Posting Rule MAINBANK Main Bank Account 113400 BANKCHGS BANK CHARGES 479000 A105 CHECKIN Check Received In 113108 A104 CHECKOUT Check Issued Out 113101 A101
Transaction Posting rule Text CHIN A104 Check received in CHOU A101 Check Issued Out BKCH A105 Bank Charges
You can change the variants at any time during memo record processing. Customer matchcode ID Using this matchcode ID, the system searches for customers Processing type Use this field to control whether postings via batch input are carried out online or as a background job.
The transactions (line items) marked with green ticks have been processed automatically – system has found the relevant open items, based on reference document number and customer name and cleared them automatically. The transactions marked with red ticks need to be processed manually
Double-click the required check statement. System will display a document overview
To process this document, select from the menu path: Line items-Post
Account: Code identifying the Customer account
Select the required open item and click Save
S_ALR_87009895 VAT Report Use this SAP transaction to view VAT reporting and to post VAT settlement.
Transaction is run at month end after transactions have been completed. When settlement is run the balances of the 11005001 output tax and 22010000 input tax accounts are zeroed out and the balance of each is moved to the 12600000 VAT Settlement account.
SM35 Batch Input Monitoring Use this SAP transaction to monitor and process batch input sessions to post all the applicable documents and perform all the database updates.
Friday, December 31, 2010
(For Company code 730 Neon & reporting country XX say PT (say tax procedure TAX_NB):
Tax on Sales/Purchases Description Tcode Basic Settings Check calculation procedure Check calculation procedure - condition types OBQ1 Check calculation procedure Check calculation procedure - access sequences OBQ2 Check calculation procedure Check calculation procedure - procedures OBQ3 Check country assigned to calculation procedure OBBG Check and change settings for tax processing OBCN Fiscal Regional Codes Define fiscal regional codes for Italy/Spain OBAD Fiscal Regional Codes Define fiscal regional codes for other countries OBAE Calculation Define taxes on sales/purchases codes FTXP Specify base amount OB69 Posting Define tax accounts OB40 Define account for exchange rate difference posting OBYY Allocate tax codes for non-taxable transactions OBCL
Steps Control Condition Type Description From 100 0 BASB Base Amount 110 0 MWAS Sales Tax 100 120 0 MWVS Input Tax 100 140 0 MWVN Non Deductible input tax 100 150 0 NLXA Acquisition tax credit 100 160 0 NLXV Acquit ion tax debit 150
Process MWS Text Output Tax Tax Type 1 Output Tax Not deductible Not used here Posting indicator 2 Separate line item
Country key FR Tax code D1 Procedure TAXF Tax Type V Behind the VAT code define its properties Tax code D1 Deferred input tax - standard rate 19,6% Tax Type V Input tax Check Select if SAP to check calculation Target tax code V1 This tax code transfer input tax to code V1 when related invoices area paid Assign GL a/c to the tax code