Ansicht
Dokumentation
RFUMSV00 - Advance Return for Tax on Sales/Purchases
Addresses (Business Address Services) General Material DataThis documentation is copyright by SAP AG.
Description
Here, you can create the advance return for tax on sales/purchases, and, if required, also create a batch input session for automatic transfer posting of tax payable. Filling out of the tax return can also be prepared, if required.
The line items can be displayed for each tax type (input tax and output tax). Even if the line items cannot be displayed, data is acquired from the individual documents.
Select the documents on the basis of the following criteria:
- Posting date
- Posting period (fiscal year and month)
- Document date
- Date and time details saved in the document tax items during an earlier run
If you select the Update Documents: Update Run field, only document tax items without date- and time entries of an earlier run are selected. The date and time of the tax return run are noted in these tax items.
Select the relevant company codes.
When the batch input session for the tax payable transfer posting is being created, a document is prepared for each country code selected. In this document, one item for the posting to the tax account, and one item for the posting to the tax payable account is created for each tax account.
On request, the form for the advance return for tax on sales/purchases is prepared. To do this, the tax balances per company code, the tax on sales/purchases code, the transaction key, and the total/debit/credit indicator, as well as the selected time period in the tables are retrieved.
To use the electronic advance return for tax on sales/purchases, make the necessary settings under Electronic Advance Tax Return. For more information, see www.help.sap.com in the product assistance for your product. Enter Electronic Advance Tax Return in the search field.
Joint Venture Splitting
If Joint Venture Accounting is installed in the system and at least one company code is active for JVA, a new selection group, "Joint Venture Accruals and Deferrals", is displayed. You have the following selection options:
• if the "Joint Venture Splitting" field is selected, the JVA-specific functionality is activated (see full description below)
• Joint Venture, Equity Group: Here, the relevant joint ventures and equity groups can be narrowed down for processing. Only documents with the appropriate account assignments are processed.
• RI of the Substitute Cost Object: If this field is filled, the selected recovery indicator is used to derive the substitute cost objects for the posting. This parameter is ignored if original cost objects are used for posting (checkbox “Post to Original Cost Object” is selected).
• Post to Original Cost Object: If this checkbox is selected, cost objects from original documents are used for posting.
Joint Venture splitting allows splitting of the tax items, based on the joint venture and the equity group. This impacts the tax line items and tax payable postings that are displayed. The result of the report with switched-on JV splitting changes so that individual line items split by joint ventures and equity groups in accordance with document splitting criteria.
JV splitting based on the result of document splitting of the original posting. An essential prerequisite for the correct function is activation of tax line splitting in the general settings for document splitting in the system. The resulting batch input processing of the advance return for VAT is based on the original document splitting.
Requirements
You can maintain variants for the program.
Output
If you have selected the posting date, fiscal month, or document date, the run date and time updated in the document tax items is also reported.
The tax data is output in the following lists, whose form you can adjust to meet your own requirements:
- Line item list with output tax for each company code
- Totals list of output tax for each company code
- Line item list of input tax for each company code
- Totals list of input tax for each company code
- Line item list of documents with tax differences for each company code
- Totals list of tax balances for each company code
- Totals list of tax balances for all company codes
The following data is displayed at line item level:
- Company code
- Tax on sales/purchases code
- Transaction key
- Posting period and date
- Document number and reference document number
- Tax base amount
- Output/input tax amount
- Non-payable output tax/non-deductible input tax
To output address or receipt data, select the Read Address/Receipt Data fields and select the layouts for output lists that contain the appropriate fields.
The following data can be output for each tax type in the tax type overview (totals list output tax and input tax):
- Company code
- Tax on sales/purchases code
- Transaction key
- Tax name and rate
- Tax base amount
- Output/input tax amount
- Non-payable output tax/non-deductible input tax
In the line item list for tax differences, documents where the posted tax amount differs from the calculated tax amount are output with an appropriate message.
The following data is displayed in the company code overview (totals list of tax balances per company code) for each company code:
- Company code
- Tax on sales/purchases code
- Transaction key
- Tax name and rate
- Tax base amount
- Payable output tax
- Deductible input tax
- Tax balance
The amounts in the lists detailed above can be output in a foreign currency as well as the reporting currency. Under Output Control, select the Read Foreign Currency option.
You can also output an overview of the balances of all company codes (totals list of all company codes). The same data is displayed as in the company code overviews.
When you select the batch input procedure for automatic transfer posting of tax payable, information about the document prepared for this is also output for each company code. For each item in this document, the following data is displayed:
- Item number
- Posting key
- Account number
- Account Name
- Currency
- Amount
Once you have completed your advance return for tax on sales/purchases electronically, you receive a list with the generated advance returns for tax on sales/purchases.
BAL Application Log Documentation TXBHW - Original Tax Base Amount in Local Currency
This documentation is copyright by SAP AG.
Length: 8438 Date: 20240428 Time: 183923 sap01-206 ( 180 ms )
