Taxes Configuration

SAP FI
Training Document
 SAP FI Training Document - Taxes Configuration

TABLE OF CONTENTS

TABLE OF SYMBOLS -3-

TYPOGRAPHY -3-
TRANSACTIONS USED -3-
OVERVIEW -4-
REQUIREMENTS -5-
CONFIGURATION -5-
MASTER DATA -5-
ROLES -5-
GLOSSARY -6-
COURSE MATERIALS -7-
1. CHECK CALCULATION PROCEDURE -7-
1.1. DEFINE CONDITION TYPE -8-
1.2. DEFINE PROCEDURES - 11 -
1.2.1. CONTROL DATA - 11 -
2. ASSIGN COUNTRY TO CALCULATION PROCEDURE - 13 -
3. CHECK AND CHANGE SETTINGS FOR TAX PROCESSING - 15 -
4. DEFINE TAX CODES FOR SALES AND PURCHASES - 18 -
4.1. PROPERTIES - 20 -
4.2. TAX ACCOUNTS - 21 -
5. ASSIGN COMPANY CODE TO DOCUMENT DATE - 23 -
6. SPECIFY BASE AMOUNT - 25 -
7. DEFINE REASONS FOR TAX-EXEMPT SALES - 27 -
8. ASSIGN REASONS TO TAX CODES - 29 -
9. DEFINE ACCOUNT FOR EXCHANGE RATE DIFFERENCE POSTING - 31 -
9.1. ACCOUNTS - 32 -
9.2. RULES - 33 -
9.3. POSTING KEY - 33 -
10. ASSIGN TAX CODES FOR NON-TAXABLE TRANSACTIONS - 35 -

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 SAP FI Training Document - Taxes Configuration

TABLE OF SYMBOLS

Icon Meaning

Path to find transaction in SAP Menu/SAP Customizing

Note

Example input data

Prerequisites, configuration, master data or roles needed before working on a

transaction

TYPOGRAPHY

Icon Meaning
Example text Words or characters that appear on screen. It includes screen names, field texts,
button names, menu names and options.
Ex am pl e te x t Words or phrases that the user will type when required.

TRANSACTIONS USED

Transaction Name
FTXP Define tax codes for sales and purchases
OB69 Specify base amount
OBBG Assign country to calculation procedure
OBC8 Change foreign currency translation
OBCK Assign company code to document date
OBCL Assign tax codes for non-taxable transactions
OBCN Check and change settings for tax processing
OBYY Define account for exchange rate difference posting
OBYZ Check calculation procedure
S_ALR_87003243 Define reasons
S_ALR_87003246 Assign reasons to tax codes

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