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ISSR_V_UMS_R5973 - Define Conversion Table
General Data in Customer Master TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
In this Customizing activity, you define the conversion table for the conversion of identifiers for Annexes 3 and 4 to the identifiers specified in Circular R30/2002.
This table is used to convert the old identifiers of Annexes 3 and 4 according to Circular R5/97 to the new identifiers specified in Circular R30/2002.
The individual fields have the following meaning:
Identifier Ann. 3 R5/97 (Old): Identifier for Annex 3 according to R5/97
Statutory Reporting Asset Type: Allocation type in accordance with paragraph 1 (1) AnlV
SR Asset Type ID Master Data Matches Table Entry: If this indicator is selected, the system checks whether the asset type entered in the SR master data record matches the value of the asset type in the previous field.
Fund Check Required:If this indicator is selected, the public fund indicator is checked in the class data on the Basic Data tab page (under Information).
Public Fund Indicator: The system checks whether the Public Fund indicator is selected in the class data on the Basic Data tab page under Information.
The new identifiers for Annexes 3 and 4 according to Circular R30/2002 are determined based on the value combinations for the fields above.
The derived values of the new identifiers for Annexes 3 and 4 are shown in the following fields:
Identifier Ann. 3 R5/97 (New): Identifier for Annex 3 according to R30/2002
Identifier Ann. 4 R5/97 (New): Identifier for Annex 4 according to R30/2002
Before you convert SR master data, check whether the conversion logic provided by SAP AG provides the data you require. You may still need to enter additional values or change the existing values.
| Example: 1: | |
|---|---|
| Identifier Ann. 3 R5/97 (Old) | 1A |
| Statutory Reporting Asset Type | 17 |
| SR Asset Type ID Master Data Matches Table Entry | Initial |
| Fund Check Required | Initial |
| Public Fund Indicator | Initial |
| ==> Identifier Ann. 3 R30/2002 (New) | 1 |
| ==> Identifier Ann. 4 R30/2002 (New) | 1 |
| Example 2: | |
|---|---|
| Identifier Ann. 3 R5/97 (Old) | 1A |
| Statutory Reporting Asset Type | 17 |
| SR Asset Type ID Master Data Matches Table Entry | X |
| Fund Check Required | Initial |
| Public Fund Indicator | Initial |
| ==> Identifier Ann. 3 R30/2002 (New) | 3 |
| ==> Identifier Ann. 4 R30/2002 (New) | 3 |
| Example 3: |
|---|
| Identifier Ann. 3 R5/97 (Old) | 03 |
| Statutory Reporting Asset Type | Initial |
| SR Asset Type ID Master Data Matches Table Entry | Initial |
| Fund Check Required | X |
| Public Fund Indicator | Initial |
| ==> Identifier Ann. 3 R30/2002 (New) | 1 |
| ==> Identifier Ann. 4 R30/2002 (New) | 1 |
| Example 4: | |
|---|---|
| Identifier Ann. 3 R5/97 (Old) | 03 |
| Statutory Reporting Asset Type | Initial |
| SR Asset Type ID Master Data Matches Table Entry | Initial |
| Fund Check Required | X |
| Public Fund Indicator | 1 |
| ==> Identifier Ann. 3 R30/2002 (New) | 4 |
| ==> Identifier Ann. 4 R30/2002 (New) | 4 |
General Material Data BAL_S_LOG - Application Log: Log header data
This documentation is copyright by SAP AG.
Length: 5773 Date: 20240523 Time: 164123 sap01-206 ( 49 ms )
