Professional Documents
Culture Documents
1. EBTAX SETUP
The following screen shot shows a basic setup of Regime to Rate Flow where two different rates for
Exclusive Tax and Inclusive Tax. This setup will vary depends on the requirement of the Business.
Tax Regime:
Tax Status:
Tax Rates: Both the Exclusive and Inclusive Tax rates are defined under the same Regime, Tax, Status
and Jurisdictions.
Exclusive Tax Rates:
For setting the Tax as Inclusive the important setup as highlighted above:
Allow Tax Inclusion: Standard Inclusive Handling - Like in Tax Regime setup, set this option so that the price on
the transaction line is inclusive of tax.
Allow Override and Entry of Inclusive Tax Lines - Lets you change the setting for tax inclusive handling at the tax
level.
Example: One Invoice with one ITEM Line. During the time of Import the system should calculate Tax. In
this scenario only one ITEM line needs to be populated in the Interface tables.
The following table shows important columns which needs to be populated in the Interface Tables for the
Invoice Import Program to work.
Submit the Payables Open Interface Import Concurrent Program and observe that the invoice is
successfully imported along with the tax line generated during the Import.
The following screen shot shows the Lines in the Invoice Workbench
Example: One Invoice with one ITEM Line of 100 USD and one TAX line (manual and exclusive) of 12
USD. Both the ITEM and the TAX lines would be interfaced and both the lines need to be populated in the
Interface Tables.
The following table shows important columns which needs to be populated in the Interface Tables for the
Invoice Import Program to work.
The following screen shot shows the Header in the Invoice Workbench. The Invoice Amount has been
added with the Tax amount by the Import program due the field ADD_TAX_TO_INV_AMT_FLAG is
populated as Y. If the field was populated as N, then the Header Invoice Amount would remain as 100
and we have to manually change it to 112 and then validate the Invoice.
The following screen shot shows the Lines in the Invoice Workbench
Example: One Invoice with one ITEM Line of 100 USD. During the time of Import the system should
calculate the Inclusive Tax. In this scenario only one ITEM line needs to be populated in the Interface
tables and the correct Inclusive Tax Classification Code needs to be populated in the lines date for the
ITEM Line.
The following table shows important columns which needs to be populated in the Interface Tables for the
Invoice Import Program to work.
The following screen shot shows how the invoice is shown in the Invoice Headers, Invoice Lines, Invoice
Distributions and Tax Lines Summary.
Invoice Headers and Summary: You can see that the Item Amount has been reduced by the Tax Amount
as it is an Inclusive Tax.
Invoice Lines: Here you can observe that no Tax Line are shown.
Invoice Distributions: You can observe the Tax Distribution Line here.