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RFKKARFISCAL_POSITION - VAT Fiscal Position

General Material Data   Fill RESBD Structure from EBP Component Structure  
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Purpose

You use this report to calculate a company's fiscal balance with regard to value-added tax (VAT) to determine whether it has a VAT credit or whether it owes VAT to the tax authorities. The report includes all VAT-relevant transactions recorded in Contract Accounts Receivable and Payable(FI-CA).

Note the following about the report:

• It only reports debit VAT and credit VAT (and not sales VAT or purchase VAT).

• Documents are relevant for this report only after the tax obligation arises, regardless of when the document is issued.

• The reporting time can be customized; it is not limited to the posting date, but can also be the payment date, due date, and so on.

• The taxes ERAS (Regulator) and APLA (Planning Authority) that are relevant for water supply and water sewage companies are cumulated under "Industry Taxes".

Prerequisites

The report reads and processes data from the sales tax reporting table DFKKREP06. For the system to record Argentine tax data to this table, you must make the following settings:

• In Customizing for Contract Accounts Receivable and Payable under Basic Functions -> Tax Reports -> Tax Reporting - Argentina -> Basic Settings:

• Activate Recording of Tax Data

• Define Report Classifications

• Define Specifications on Data to be Recorded

• Define Report Groups

• In Customizing for Contract Accounts Receivable and Payableunder Basic Functions -> Tax Reports -> Define Report Times for Sales/Purchase Tax

• In Customizing for Contract Accounts Receivable and Payableunder Basic Functions -> Tax Reports -> Tax Reporting - Argentina -> Sales Tax Reporting:

• Define Reporting Times and Scope of Data

• Maintain Tax Classes

• Assign Tax Classes to Reports

In Customizing for Financial Accountingunder General Ledger Accounting -> Business Transactions -> Closing -> Reporting -> Statutory Reporting: Argentina -> D.G.I. Tax Reports, you also need to Maintain Versions for Tax on Sales/Purchases Daily Reports. Note that only version 1 (credit tax) and version 2 (debit tax) are relevant for FI-CA.

In addition to the Argentina-specific Customizing settings, you have to define a structure to store additional tax data in the sales tax reporting tables DFKKREP06, DFKKREP07, and DFKKREP06_S. To do so, add the structure FKKAR_TXGRPto the customer include CI_DFKKREP06 of tables DFKKREP06, DFKKREP07, and DFKKREP06_S.

Features

Selection

You specify the following information on the report selection screen:

• Company code

• Dates to be covered by the report

The reporting date can refer to the 1) invoice date, 2) clearing date, 3) clearing or due date, whichever occurs first, or 4) due date - depending on how you have customized the reporting time and scope of data (see Prerequisites). The report includes only documents with an official document number for which the actual tax obligation arises during the specified interval.

• Version of daily VAT report

• Debit VAT: Includes all documents resulting from operations that increased the company's fiscal debit; all amounts are printed with a positive sign.

• Credit VAT: Includes all documents resulting from operations that increased the company's fiscal credit; all amounts are printed with a positive sign.

• Note that version 3 (purchase VAT) and version 4 (sales VAT) are not relevant for FI-CA.

• You have several options for defining the output. For more information, see the field help.

Standard Variants

Output

The report generates a list of documents that meet your selection criteria. The information provided for each document includes the posting date, VAT rate, VAT amount, tax exemption, and official document number.

If several postings have been made for one document, these are all listed in the report output. One document can therefore have several rows.

If you chose to print the tax totals, the second page of the output provides this summary information.

Note

If the report output contains business partner data that is blocked to protect personal data, the following occurs:

• If you are authorized to display blocked business partner data (role SAP_CAP_BP_DP_ADMIN), the report runs as expected, but information about the blocked business partners is added to the application log.

• If you are not authorized and you run the report in update mode, the report terminates with an error message. In test mode, the report output is displayed, but the blocked business partner data (ID, name, and tax number) is masked.

To request unblocking, you can use transaction BUP_REQ_UNBLK.

Activities

Example

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   ROGBILLS - Synchronize billing plans  
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