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Dokumentation
FS_CYT_MAN_CFM_TAXAPO_STORNO - CYT: CFM - Reverse Withholding Tax - Subledger Procedure
TXBHW - Original Tax Base Amount in Local Currency General Material DataThis documentation is copyright by SAP AG.
Purpose
This function enables you to reverse CYT flows for CFM money market transactions in accordance with the details entered on the selection screen. The function only reverses the CYT flows. The additional flows in the CFM transactions are not reversed by the function. To do so, you use the standard CFM functions.
Integration
You can integrate the report in two ways:
- You want to reverse a CFM settlement, change the transaction data, and execute settlement again:
- Procedure: Firstly, you reverse the settlement of the CFM transaction. You reverse any flows that have been posted, and then you can reverse the settlement.
- This means that the "Contract" activity is active again and you can change the CFM transaction. The "Contract" activity does not contain any CYT additional flows because these are not set until the "Contract Settlement" event using the Calculate Withholding Tax - Subledger Procedure report.
- Start the Reverse Withholding Tax - Subledger Procedure function with the following selections:
- Reversal analysis time frame - you enter the date on which the CFM transaction was reversed (change date in the transaction.
- Status of the financial transaction - choose '3' for reversed.
- Payment date/settlement period end - choose the same date as for the posting of the CYT flows.
- Start the report at the latest before the next calculation of the CYT flows, but preferably after the reversal of the settlement.
- You only want to reverse the additional flows - for example, because you want to adjust the partner details or Customizing. The status of the transactions remains as "Contract Settlement"
- Procedure: Firstly, you reverse the additional flows with the standard CFM functionality.
- Next you call the Reverse Wihholding Tax - Subledger Procedure report with the following selections:
- Reversal analysis time frame - enter the date on which the CFM transaction was settled (date of the last change to the transaction).
- Status of the financial transaction - enter '0' for active.
- Payment date/settlement period- enter the same date as for the posting of the CYT flows.
- You must start the report before changing the partner or the Customizing settings.
Prerequisites
If you want to use this function, you must have implemented SAP CYT Management.
To use the function without any errors, you must execute the following Customizing activities in addition to making the general Customizing settings (the same applies for the Calculate Withholding Tax - Subledger Procedure report):
| Description | Customizing-Table |
|---|---|
| Define Tax-Relevant Flow Types - Other SAP Modules | /IBS/CCY_BWART_P |
| Assignment Module ID - Company Code - Flow Type - Revenue ID | /IBS/CCY_ZMBBE |
| Define Tax Flow Types - Other SAP Modules | /IBS/CCY_SBEWA_P |
| Assignment Module ID - Tax Type - Plus/Minus Sign - Tax Flow Type | /IBS/CCY_ZSVB |
| Assignment Tax Flow Type - Plus/Minus Sign - FI Flow - Plus/Minus Sign | /IBS/CCY_ZSVFV |
| Assignment Payment Details Payment Method Bank Details | /IBS/CCY_ZZZB |
| Assignment Currency - Flow Type - Equivalent Value Posting | /IBS/CCY_ZWB |
Features
Selection
Details of Financial Transaction:
| Selection criterion | Meaning/Effect |
|---|---|
| Company Code: | Key that uniquely identifies a company code. This is a reuqired field. |
| Current Date: | Selection of the last change date of the CFM business transaction |
| (generally the reversal). This is a required field. | |
| Transaction: | You can enter this to restrict the selection to individual transaction |
| numbers. The field is optional, but is generally used if you only wish | |
| to reverse individual transactions. | |
| Product Category: | Enter this to restrict the selection to certain CFM product types. The |
| field is optional. | |
| Transaction Type: | Enter this to restrict the selection to certain CFM transaction types. |
| The field is optional. | |
| Flow Type: | (overrides Customizing) |
| Using this field you can restrict the flow types, other than defined in | |
| Customizing under "Assignment - Tax Flow Type - | |
| Plus/Minus Sign - FI Flow - Plus/Minus Sign" | |
| (/IBS/CCY_ZSVFV) in the BWART field, to main flow types | |
| (CYT-relevant interest flows or interest-like flows). If you make an | |
| entry here, the system does not select any flow types from | |
| Customizing. Generally, this field remains empty. | |
| Status of Transaction: | Here you enter the status of the CFM business |
| transaction for which you want to carry out a CYT reversal. | |
| The permitted entries are '0' active and '3' reversed. | |
| This is a required field. | |
| Payment Date: | Using this field you can also make a restriction to a certain payment |
| date (due date of the interest payment). The field is optional. |
Details of Reversing Document
| Selection criterion | Meaning/Effect |
|---|---|
| CYT processing indicator: | Here you specify the CYT processing indicator. This |
| processing indicator controls the type of tax calculation. Enter the | |
| same indicator as was used for the calculation of the withholding | |
| tax under Process Withholding Tax - Subledger Procedure. the system enters the default | |
| entry '5 Full taxation - inclusion EA/NA individual tax statement'. | |
| End of Settlement Period: | Using this indicator you control whether the CYT is calculated on |
| the basis of the payment date or on the basis of the end period of a | |
| flow. This is particulary useful if two interest rates are assigned in a | |
| transaction with a validity date: | |
| Example: A fixed-term deposit is created in the subledger with a | |
| term of 10/01/2008 to 01/31/2009. The following interest rates are | |
| agreed: |
| Calc. from | Calc. to | Int. rate | Payment date |
|---|---|---|---|
| 10/01/2008 | 12/28/2008 | 5% | 01/31/2009 |
| 12/29/2008 | 01/31/2009 | 6% | 01/31/2009 |
-
You must create a condition item for each in the subledger. In the cash flow, two corresponding revenues are set up. If you call CYT on 01/31 of the following year, CYT receives two revenues.
If the 'CYT: CFM - Derivation of Tax Year from Settlement Period' indicator is activated, the first revenue (5%) is processed with the tax year 2008 and the second revenue (6%) with the tax year 2009 .
Program Control
| Test Run: | Use this indicator to start a simulation run. As long as this indicator is set, the CYT flows are not reversed. |
Standard Variants
Using your entries on the selection screen (and the CYT basic Customizing settings), the system determines the relevant CFM business transactions, which of their flows are relevant for CYT, and transfers them to the CYT calculator. The system checks that no reversal has yet been carried out and generates corresponding reversal records for the revenue and tax data in the CYT tables.
Output
At the end of the program run the system displays a log of the records processed or of any errors that occur.
Activities
Example
BAL Application Log Documentation BAL_S_LOG - Application Log: Log header data
This documentation is copyright by SAP AG.
Length: 12009 Date: 20240520 Time: 060558 sap01-206 ( 103 ms )
