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Customizing Guide: Withholding Tax Base Amount Accumulation

– For Condition-Based Tax Calculation –

........................................................... Condition-Based Tax Calculation Content 1 2 2.. 14 WHT Codes............. 17 Tax Rates ............................................................................. 16 FI Tax Codes..........1 8.... 16 Maintain Minimum Base Amount .................................................1 7................. 18 Page 2 of 18 ....................................................................................................................3 8...................... 17 SD Tax Codes (View J_1BTXSDCV)... 11 Customizing of Extended WHT ........5 8.........................................................................1 11.............................................................................................................. 7 Update Pricing Procedure SD .................................................................... 3 Create Condition Types ........................ 5 Create Processing Keys for FI (T007B) ........................................................2 8...................................................... 16 Assign Condition Types to Withholding Tax Types............................. 15 Define Official Collection Codes..................................................................................................................6 8........................................................................................................................................................................................................... 17 Master Data Changes ............................................................................................1 Purpose of This Guide .....................................7 8................................................9 8... 3 Create Entries in J_1BAJ ..................1 10 11 11.................................................................................................................................... 3 Condition Types For Application TX.................................................. 13 WHT Types at Payment ......... 15 Assign WHT Types to Company Codes............................................... 16 Taxes in Tax Codes Used in MM ...........................2 12 12..................... 16 Maintain Withholding Tax SD Conditions................8 8..................................... 6 Assign Tax Accounts to Account Keys..............................................................................................4 8................................................................. 18 Withholding Taxes........... 6 Define Account Keys for SD (T687) ...........................................................................2 8 8.......................................1 2............................................................. 3 Condition Types For Application V.....Customizing Guide: Withholding Tax Base Amount Accumulation.....................................................................2 3 4 5 6 7 7................... 16 Maintain Tax Relevant Classification ....... 17 Vendors (Transaction XK02)....... 7 Update Calculation Procedure FI ................ 7 Update Calculation Procedures ...... 14 Define Processing Key For Modified Tax Amount ............................................................10 9 9.............................................................. 15 Define Accounts for Withholding Tax to Be Paid Over ....................... 17 Customers (Transaction XD02).................................................................................................................................................

Category: Access Seq. class : Calculat.type: Cond. 2. This means. Class: Calculat. PIS WHT .Accum.: Manual Entries: Item Condition: Delete fr. see overview Note 815720 and the related notes mentioned in this note. following the instructions of the respective Note. IR WHT SD . General WHT SD – Acc IR WHT . PIS WHT SD . or the changes are implemented manually. The prerequisite is that all coding and DDIC changes are already implemented. either the support package that contains the changes is installed. Condition-Based Tax Calculation 1 Purpose of This Guide The purpose of this guide is to describe how to technically set up the system for withholding tax base amount accumulation.Accum.Accum.1 Tax Code Conditions Cond. The following classes of condition types are affected: • Tax code conditions (activation of withholding tax related to base amount accumulation) • Conditions with WHT codes (specific for SD) 2.Accum. Type ICOQ ICW5 IGEQ IGW5 IIRQ IRW5 IPSQ IPW5 ICSQ ISW5 D (Taxes) A (Percentage) 1 (Jur.category: Access seq.Accum. CSLL WHT SD . After implementation of the support package or the Note. 2 Create Condition Types New condition types have to be created. save all new entries. : A Taxes A Percentage 1 Tax BRWT (Brazil WHT) Page 3 of 18 . 2. For further details. there are still manual steps necessary to work with the new taxes. CSLL WHT .2 WHT Accumulation flag Cond.1. DB: Cond. Level 1) MWST D (Not possible to process manually) X B (without popup) Description COFINS WHT Accum. These manual steps are described in this guide.1. Type: Cond.Accum.Accum. COFINS WHT SD – Accu General WHT .1 Condition Types For Application TX Transaction SPRO: SAP Reference IMG -> Financial Accounting -> Financial Accounting Global Settings -> Tax on Sales/Purchases -> Basic Settings -> Check Calculation Procedure -> Define Condition Types and press push button New entries or select an existing entry and press the push button Copy as … Finally.Customizing Guide: Withholding Tax Base Amount Accumulation.

save all new entries. Flag 2.3 Nota Fiscal Mapping Conditions With Manually Created Condition Records Cond. 2. DB: Tax Type ICW6 IPW6 ISW6 IRW6 IGW6 W (Wage Withholding Tax) A (Percentage) D (Tax) J1AG (Arg.Seq.Class Cal. CSLL WHT SD . IR WHT SD . Class: Calculat.Accum.2 Condition Types For Application V Transaction SPRO: SAP Reference IMG -> Sales and Distribution -> Basic Functions -> Pricing -> Pricing Control -> Define condition types -> Maintain Condition Types and press push button New entries or select an existing entry and press the push button Copy as … Finally. Level 1) D (Not possible to process manually) X B (without popup) Acc.1. Category: Manual Entries: Item Condition: Delete fr.1 Tax Code Conditions Cond. BXWA Description BR WHT Acc Base Amt 1 (Jur.2 WHT Code Conditions Cond. create a condition record for this condition type with rate 100% and tax code ‘SD’.2. Level 1) MWST D (Not possible to process manually) X B (without popup) Description COFINS WHT SD – Acc General WHT SD – Acc PIS WHT SD . Category: Access Seq.: Tax Relev. 2. 2. Type: Cond. BW51 D (Not possible to process manually) X B without popup Description WHT Acc. Co.Customizing Guide: Withholding Tax Base Amount Accumulation. DB: Cond. Condition-Based Tax Calculation Manual entries: Item Condition: delete fr. Clas) D (Not possible to process manually) X B (without popup) Description COFINS WHT code Accu PIS WHT code Accu CSLL WHT code Accu IR WHT code Accu General WHT code Accu Page 4 of 18 .: Manual Entries: Item Condition: Delete fr. Class: Calculat. DB: Cond. Category: Access Seq.Accum.: Manual Entries: Item Condition: Delete fr.Type RefCon BRB1 D A RefApp With transaction FV11.2. Type: Cond. DB: Tax Type ICW5 IGW5 IPW5 IRW5 ISW5 D (Taxes) A (Percentage) 1 (Jur.Accum.

Accumulated General WHT .2.2.4 Nota Fiscal Mapping Conditions Cond.Customizing Guide: Withholding Tax Base Amount Accumulation. Type: Cond.3 WHT Accumulation flag Cond. Category: Access Seq.: Manual Entries: Item Condition: Delete fr. class : Calculat.type: Cond. Condition-Based Tax Calculation 2. Class: Calculat. Level 1) (empty) D (Not possible to process manually) X B (without popup) Description BR WHT Base Amount BR WHT Acc Base Amt 3 Create New Internal Condition Codes Internal TC Code WHT_ACCUMULATION WHT_ACTIVE_COFINS_ACC WHT_ACTIVE_CSLL_ACC WHT_ACTIVE_GEN_ACC WHT_ACTIVE_IR_ACC WHT_ACTIVE_PIS_ACC Description Withholding tax accumulation Withholding Tax COFINS Accumulation Active Withholding Tax CSLL Accumulation Active Withholding Tax General Accumulation Active Withholding Tax IR Accumulation Active Withholding Tax PIS Accumulation Active TaxGrp WHT WACO WACS WAT WAIR WAPI 4 Create Mapping of Internal Codes to Condition Types Internal TC Code WHT_ACCUMULATION WHT_ACCUMULATION WHT_ACTIVE_COFINS_ACC WHT_ACTIVE_CSLL_ACC WHT_ACTIVE_GEN_ACC WHT_ACTIVE_IR_ACC WHT_ACTIVE_PIS_ACC App TX V V V V V V CTyp BW51 BW51 ICW6 ISW6 IGW6 IRW6 IPW6 Create Entries in J_1BAJ Transaction SM30: maintain the view J_1BAJV Tax Type Tax Group Description ICOQ ICSQ IGEQ WACO WACS WAT COFINS WHT . Flag 2.category: Access seq. BW51 D Taxes A Percentage D Tax BRWT (Brazil WHT) D (Not possible to process manually) X B without popup Description WHT Acc. DB: Cond. DB: Cond. : Manual entries: Item Condition: delete fr.Accumulated CSLL WHT . BXWT BXWA A (Discount or surcharge) B (Fixed amount) 1 (Jur.Accumulated WHT Offset X X X Page 5 of 18 .

Accu Tax type: 1 (output tax) Non deductible: space Posting indicator: 2 (separate line item) Processing Key WG5 WC5 WI5 WP5 WS5 Description General WHT .Accumulated COFINS WHT SD .Accumulated X X X X X X X 5 Assign internal code to tax group Tax Group Internal Code WACO WACS WAIR WAPI WAT WHT_ACTIVE_COFINS_ACC WHT_ACTIVE_CSLL_ACC WHT_ACTIVE_IR_ACC WHT_ACTIVE_PIS_ACC WHT_ACTIVE_GEN_ACC 6 Create Processing Keys for FI (T007B) New processing keys (account keys) have to be created to post taxes to separate accounts and to identify withholding tax amounts in the normal tax calculation. Transaction SPRO: SAP Reference IMG -> Financial Accounting -> Financial Accounting Global Settings -> Tax on Sales/Purchases -> Basic Settings -> Check and Change Settings for Tax Processing and press push button New entries or select an existing entry and press the push button Copy as … Finally.Accumulated CSLL WHT SD .Accumulated PIS WHT SD . WP5.Accu Cofins WHT – Accu IR WHT . Condition-Based Tax Calculation IIRQ IPSQ ICW5 IGW5 IPW5 IRW5 ISW5 WAIR WAPI WACO WAT WAPI WAIR WACS IR WHT . WG5.Accu CSLL WHT – Accu 7 Assign Tax Accounts to Account Keys Assign the same G/L account you have assigned to the account keys which are not related to accumulation. please assign 177011 to account key WC5.Customizing Guide: Withholding Tax Base Amount Accumulation.Accumulated PIS WHT . Tax Type: 2 (input tax) Not deductible: X Posting indicator: 3 (Distribute to relevant expense/revenue items) Processing Key WAC WAG WAI WAP WAS Description COFINS WHT . WI5. save all new entries.Accu General WHT – Accu IR WHT – Accu PIS WHT – Accu CSLL WHT . Same rule applies for account keys WC5. Page 6 of 18 . and WS5.Accumulated General WHT SD .Accumulated IR WHT SD . For instance if you have assigned G/L account 177011 to account key WC3.Accu PIS WHT .

save your changes.T. 0 Calling Application: 1 BR Caller = PO? 0 Read tax data: 1 ICMS 1 ICMS Rate 0 ICMS Base Reduction 0 ICMS Other Base Flag 0 ICMS exempt 0 Convenio 100 0 Tax Law ICMS ICMS Rate SF=ST ICMS Rate for S. conditions: 1 Discount 0 Freight 0 S. The new or modified entries are shown in red.T. Finally. Condition-Based Tax Calculation Transaction SPRO: SAP Reference IMG -> Financial Accounting -> Financial Accounting Global Settings -> Tax on Sales/Purchasing -> Posting -> Define Tax Accounts select an entry. Base Modif. Transaction SPRO: SAP Reference IMG -> Financial Accounting -> Financial Accounting Global Settings -> Tax on Sales/Purchasing -> Basic Settings -> Check Calculation Procedure -> Define Procedure -> select a procedure for maintenance. Step CntrCTyp Description 1 10 11 12 13 14 15 17 19 20 21 22 23 24 25 26 27 28 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BASB BDIS BFRE BSUB BXPO BIC0 BIC1 BIC2 BICX B100 BLIC BICH BICS FromTo Man Stat SubTo Reqt AltCTy AltCBV ActKy 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 1 X X X X X X X X X X X X X X X X X 0 0 0 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 320 320 320 0 0 0 0 0 0 0 0 320 320 320 0 0 0 0 0 160 160 160 0 160 0 0 160 0 0 0 160 160 160 160 0 First line: zero 0 Base Amount 0 Tax-relev.Customizing Guide: Withholding Tax Base Amount Accumulation. Finally. Posting Keys: 40 – 50 Account Key WC5 WG5 WI5 WP5 WS5 Account 177011 177022 177021 177013 177020 8 Define Account Keys for SD (T687) Transaction SM30: maintain the view V_T687. specify the relevant Chart of accounts and maintain the G/L account. Application V Account Key WC5 WG5 WI5 WP5 WS5 Description Cofins WHT General WHT IR WHT PIS WHT CSLL WHT 9 Update Calculation Procedures 9. save all new entries. New requirements and/or formulas can be created in transaction VOFM.1 Update Calculation Procedure FI The FI calculation procedure below is based on SAP sample delivery TAXBRJ. Adapt the calculation procedure that you use in a corresponding way or create a copy of the old one and adapt the new one in order to have a backup. ICMS Complement 0 0 0 1 1 Step CntrCTyp Description FromTo Man Stat SubTo Reqt AltCTy AltCBV ActKy Page 7 of 18 .

Base 0 BR ICMS Comp.Bef.Trib. Amnt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 320 0 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 160 160 0 160 160 0 160 160 160 0 160 160 0 160 0 160 160 0 0 160 160 160 160 160 0 160 160 160 160 160 160 160 160 160 160 160 160 0 160 160 0 160 160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Step CntrCTyp Description FromTo Man Stat SubTo Reqt AltCTy AltCBV ActKy Page 8 of 18 .T. 0 Exempt ICMS on Freight 1 ICMS on freight 0 ICMS Fr Rate SF=ST 0 IPI 1 IPI Rate 0 IPI Base Reduction 0 IPI Other Base Flag 0 IPI Pauta Amount 0 IPI exempt 0 Tax Law IPI 0 ISS 1 ISS Rate 0 Sub. Minp. 1 Subtrib. Rate 0 BR SubTrib Base BR SubTrib Amount BR SubTrib Fr. COFINS 1 COFINS Rate 0 COFINS Base 0 COFINS Pauta 0 Amount PIS Rate 0 PIS Base 0 PIS Pauta Amount 0 Call Tax Calculation: 1 BR Tax Calculation 10 Tax Results: 1 BR ICMS Normal 0 Base BR ICMS Exclude 0 Base BR ICMS Other Base 0 BR ICMS Amount 0 BR ICMS Zona 0 Franca BR ICMS Rate 0 BR IPI Normal Base 0 BR IPI Exclude Base 0 BR IPI Other Base 0 BR IPI Amount 0 BR IPI Offset Base 0 BR IPI Offset Amount 0 BR IPI Pauta Amount 0 BR ICMS Comp. Minprice 0 Subtrib.Factor 0 S. base reduct 0 Subtrib. reduction 2 0 Subtrib. 0 ISS Base at Prov. 0 ISS Law at Serv. surch. Condition-Based Tax Calculation 31 32 40 41 42 50 51 52 53 54 55 56 60 61 70 71 72 73 74 75 76 77 78 79 80 81 82 83 85 86 87 91 92 93 95 96 97 110 111 112 113 121 122 123 190 191 200 210 215 220 225 226 227 230 235 240 245 246 247 248 250 255 256 260 265 270 275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BCI1 BCI2 BIF0 BIFH BIP0 BIP1 BIP2 BIPP BIPX BLIP BIS0 BST0 BST1 BST2 BST3 BST6 BST7 BST8 BSTF BSTI BIS1 BIS2 BIS3 BIS5 BIS6 BIS7 BISA BISB BISC BISE BISF BISG BCO1 BCO2 BCOP BPI1 BPI2 BPIP BX01 BX10 BX11 BX12 BX13 BXZF BX16 BX20 BX21 BX22 BX23 BX24 BX25 BXPA BX30 BX31 BX32 BX40 BX41 BX42 BX43 ICMS Complement 0 Base ICMS Complem. 0 ISS WHT at Serv. 0 ISS Taxloc at Serv. 0 ISS New 2004 1 ISS Rate at Prov.Surch. 0 ISS Base at Serv. Fixprice 0 Subtrib. 0 PIS. Base BR SubTrib Fr. BR ICMS Comp. 0 ISS Taxloc at Prov. 0 ISS Rate at Serv.Minpr. reduction 1 0 Subtrib. 0 Amnt. 0 ISS Law at Prov. 0 ISS Min WHT at Serv.Customizing Guide: Withholding Tax Base Amount Accumulation. 0 ISS WHT at Prov. Rate 0 Subtrib. 0 ISS Min WHT at Prov. type 0 Subtrib.

Clear. 417 Sub. In 245 IPI -Split Vendor 247 ICMS Industr. NVV 255 ICMS compl. 440 ICMS Ind. Condition-Based Tax Calculation 277 280 285 290 295 300 301 305 310 311 312 315 316 320 325 330 335 339 350 351 355 360 365 370 371 375 380 385 400 405 406 410 412 415 416 417 418 420 425 430 435 440 445 450 455 456 457 458 459 510 515 516 517 520 525 530 535 555 560 610 615 616 617 620 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BX44 BX14 BX15 BX50 BX51 BX60 BX61 BX62 BX63 BX64 BX65 BX6A BX6B BX6C BX6D BX6E BX6F BX6O BX70 BX71 BX72 BX7O BX7P BX80 BX81 BX82 BX8O BX8P IPI0 ICM0 IPI1 IPI4 ICM1 ICMV ICMT ICMP ICS1 ICMF IFR1 IFS1 IP1C IP1O IC1C IC1O ICO1 ICO2 ICO3 ICO4 IPI2 ICM2 ZCM2 ZCM4 ICS2 ICOP ICOT ICOX ISS2 ISSO IPI3 ICM3 ICMM ICML ICS3 BRSubTrib NF Rate 0 BR ICMS Freight 0 Base 0 BRICMS Freight Amnt. Tra. fr. Consumption In 265 ICMS complement 255 255 ICMS complement 525 100 ISS from MM In 295 ISS from MM In Offs 555 IPI from SD Out 245 ICMS from SD Out ICMS DIFAL Out ICMS DIFAL ofset out Sub.Clearing 245 IPI Ind.T. BR PIS Base 0 BR PIS Excl.Clearing 225 ICMS Ind. Off 456 ICMS compl.T. offset 225 ICMS on freight In 285 ICMS ST freight In 275 IPI Ind.Customizing Guide: Withholding Tax Base Amount Accumulation. 0 Base BR COFINS Amount 0 BR COFINS Off.TxIncl 0 BR PIS Pauta Amount 0 Tax Code Conditions: 1 IPI NF Zero Line 245 ICMS NF Zero Line 225 IPI Industr. Base 0 BR PIS Amount 0 BR PIS Off. In 225 ICMS DIFAL 225 Con/Asset ICMS Difal Investmen 416 ICMS Difal inv.Clear.Tributaria In 265 ICMS S.Tributaria Out 225 225 616 265 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160 160 160 160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 164 0 164 0 0 0 164 0 164 0 164 0 164 0 0 0 0 0 0 0 164 0 164 0 0 0 164 0 VST VST VS1 NVV VS2 ICD ICD ICC VS3 IC1 VS3 VS3 IPC IPC ICC ICC ICP ICX NVV ICX NVV NVV NAV NAV NVV ICP ICP ICX IC1 MW4 MW1 MW2 MW2 ICC MW3 Step CntrCTyp Description FromTo Man Stat SubTo Reqt AltCTy AltCBV ActKy Page 9 of 18 .Off. 415 ICMS compl Transfer 255 ICMS compl.TxIncl 0 BR COFINS Pauta 0 Amt. NVV off 458 IPI Consumption In 245 ICMS Consumption In 225 CIAP law 102 225 CIAP 4. BR ISS Base 0 BR ISS Amount 0 BR ISS Base Prov 0 BR ISS ExBase Prov 0 BR ISS Amount Prov 0 BR ISS WTAmount 0 Prov BR ISS WT Base Prov 0 BR ISS WT ExBas 0 Prov BR ISS Base Serv 0 BR ISS ExBase Serv 0 BR ISS Amount Serv 0 BR ISS WTAmount 0 Serv BR ISS WT Base Serv 0 BR ISS WT ExBas 0 Serv BR ISS Offset TxIncl 0 BR COFINS Base 0 BR COFINS Excl.7 225 S.Off. off.

355 IPSV Offset IPSS / IPSU 380 IPSS PIS deduct.NVV 10 ISS 1 ISSA ISS at Provider 305 ISSB ISS WHT at Provider 310 ISSE ISS at Serv. IV 380 IPSA PIS ded. ICMS offset 710 Reimbursment SUBT 10 Reimb. 0 WHT Rate Gen. 360 PO/GR ICOU Cofins IV Non Deduct 360 ICOA Cofins ded.F.)-STO ICMS on freight Out ICMS ST freight Out 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 360 0 0 0 380 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 951 0 0 956 0 0 961 0 0 966 1 1 1 1 1 1 1 1 1 1 1 1 1 1 X 1 1 1 1 1 X 1 1 1 1 X X X 1 1 1 1 1 1 1 1 X X X X X X X X X X X X X X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160 161 0 0 160 161 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 900 901 900 901 0 900 901 0 900 901 0 900 901 0 0 0 0 164 0 0 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 164 0 0 0 164 0 0 0 0 5 5 5 5 5 5 5 5 5 5 160 5 5 0 0 164 0 0 164 0 0 164 0 0 164 NVV MW3 MW4 ICZ MW3 MW3 MW2 NVV MW2 VST INX IR1 IR2 IR3 IR4 NVV NVV NVV ISW NVV ISW NVV NVV NVV NVV NVV VST VST CO3 CO3 NVV CO3 PI3 PI3 NVV PI3 BW01 BW02 BW11 BW12 BW21 BW22 BW31 BW32 BW41 BW42 BW51 BXWT BXWA ICOW ICOQ ICOZ IPSW IPSQ IPSZ ICSW ICSQ ICSZ IIRW IIRQ IIRZ 2 WTC WAC NVV WTP WAP NVV WTS WAS NVV WTI WAI NVV Step CntrCTyp Description FromTo Man Stat SubTo Reqt AltCTy AltCBV ActKy Page 10 of 18 . TxIncl 380 PIS/COFINS 1 DEDUCTIBLE ICOF COFINS deductible 355 IPIS PIS deductible 375 ICOV Cofins Offset 360 ICOS COFINS deduct.T Retail BO Transf S. non BO 225 ICMS res non ded BO 225 INSS Incoming 10 INSS offset (100-)-.Loc. Condition-Based Tax Calculation 621 622 625 630 640 645 650 651 652 680 685 710 715 720 725 730 735 750 755 760 765 770 775 779 780 782 784 786 789 790 791 792 793 794 795 796 797 798 799 900 904 905 909 910 914 915 919 920 924 925 940 945 946 950 951 952 955 956 957 960 961 962 965 966 967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ICS5 ICS8 ISS3 ICZF IFR3 IFS3 ICM4 ICM7 ICM9 INSS INSX IRD1 IRD2 IRD3 IRD4 IRD5 IRD6 265 265 295 225 285 275 225 ICMS Industr.Code CSLL 0 WHT Rate CSLL 0 WHT Coll. 325 ISSG ISS Offsets 339 PIS/COFINS NON1 DEDUCTIBLE ICON COFINS NVV 355 ICOO COFINS NVVOff 360 TxIncl IPSN PIS NVV 375 IPSO PIS NVV Off. 0 WHT Coll.Code Gen. SUBT off.T Retail BO ISS from SD Out ICMS Rev (Z. not inc.Code 0 COFINS WHT Rate COFINS 0 WHT Coll. PO/GR 380 IPSU PIS non deductib.Code IR 0 WHT Rate IR 0 WHT Acc. NVV 10 Reimb. 915 COFINS WHT Offset 950 PIS WHT 910 PIS WHT .Accum.Accum. SUBT offset 720 Reimb. 320 ISSF ISS WHT at Serv.Customizing Guide: Withholding Tax Base Amount Accumulation. ICMS off.Code PIS 0 WHT Rate PIS 0 WHT Coll.680 Reimbursment ICMS 10 Reimb. not inc. IR WHT Offset 960 925 925 965 Transf S. 920 CSLL WHT Offset IR WHT IR WHT .Accum. Flag 0 0 BR WHT Base Amount BR WHT Acc Base 0 Amt COFINS WHT 915 COFINS WHT Accum. 375 WITHHOLDING 1 TAXES WHT Coll.Loc. 910 PIS WHT Offset 955 CSLL WHT 920 CSLL WHT .

2 Update Pricing Procedure SD The below SD pricing procedure is based on SAP sample delivery RVXBRA. spec. Finally. Adapt the calculation procedures that you use in a corresponding way or create copies of the old ones and adapt the new ones in order to have a backup.) are not given.T. 905 905 970 0 0 0 971 0 0 0 0 0 900 901 0 0 0 0 164 163 WTG WAG NVV VS1 9. New requirements and/or formulas can be created in transaction VOFM. since the changes are the same. 0 ICXC 0 DIZF Zona Franca 0 DICF 0 ICFR BR: ICMS on freight 0 DISI Devido ICMS s/IPI 0 DIPI BR: Devido IPI 0 IPVA IPI Tax Rate 0 IPBS IPI Tax Base 0 IPOB BR: IPI other base 0 IPIP BR: IPI Pauta 0 IP0X BR: IPI 0 excempt 0 IPLW BR: IPI Law 0 IPXC IPI Customer Exempt 0 DCOF COFINS Due 0 BCO1 COFINS Rate 0 BCO2 COFINS Base 0 BCOP COFINS Pauta Amount 0 DPIS PIS Due 0 BPI1 PIS Rate 0 BPI2 PIS Base 0 BPIP PIS Pauta Amount 0 DISS Devido ISS 0 ISS New 2004 1 ISVB ISS Rate at Prov. ISS Taxloc at Prov.Customizing Guide: Withholding Tax Base Amount Accumulation. Step CntrCTyp Description 1 5 10 10 10 10 45 50 199 200 201 202 203 204 205 206 207 208 209 210 220 221 230 240 241 242 243 244 245 246 247 250 251 252 253 255 256 257 258 260 265 266 267 268 269 270 0 0 1 2 3 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 **** Zero **** Price Price w/o Taxes Price+ISS Price+PIS+COF Price+ISS+PIS+COF From To Man Stat SubTo Reqt AltCTyAltCBV ActKy Print 0 0 1 2 3 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 0 2 2 2 2 2 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 0 160 160 160 0 160 0 160 160 160 160 160 10 0 1 PR00 5 ZPB0 10 ZPB1 10 ZPB2 10 ZPB3 10 45 RB00 Discount (Value) 50 Net Base 199 DICM Devido ICMS 200 ICVA ICMS Tax Rate 201 ICBS ICMS Tax Base 202 ICOB BR: ICMS other base 203 IC0X BR: ICMS 0 excempt 204 I100 BR: ICMS Convênio100 205 ICLW BR: ICMS Law 206 ISIC ICMS SF = ST 207 ISTD ICMS Rate S.Cal at Prov. 0 ISVC ISVD ISVE ISVF ISS Base at Prov. ISS Law at Prov. Condition-Based Tax Calculation 970 971 972 999 0 0 0 0 IGEW General WHT IGEQ General WHT Accum: IGEZ General WHT Offset BI00 Dummy Non-Statistic. ISS Ins. Transaction SPRO: SAP Reference IMG -> Sales and Distribution -> Basic Functions -> Pricing -> Pricing Control -> Define and assign pricing procedures -> Maintain pricing procedure -> select a procedure for maintenance. The new or changed entries are shown in red. Examples for other procedures (like RVXBRE etc. save your changes. 0 0 0 0 X 1 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X Step CntrCTyp Description From To Man Stat SubTo Reqt AltCTyAltCBV ActKy Print Page 11 of 18 .

ISS Law at Serv. bas BR: Sub. Minp.Trib SurType BR: Sub. ISS Rate at Serv.Trib Base 2 S.T. Price+Tax (for NF) Material Customer Discount Customer/Material Freight Brazil tax calc. ISS Ins. Base BR SubTrib Fr.Bef.Factor S.T. BR ICMS Normal Base BR ICMS Exclude Base BR ICMS Other Base BR ICMS Amount BR ICMS Zona Franca BR ICMS Freight Base BRICMS Freight Amnt. BR COFINS offset BR PIS Base BR PIS Excl.Minpr. BR PIS offset 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 320 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 660 0 0 0 0 668 0 0 0 0 679 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 328 0 599 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 664 0 0 0 0 668 0 0 0 0 679 X X X X X X X X X X X X X X X X X X X X X X X X X 1 1 X 1 X X X X 1 X X X X X X 1 X X X X X X X X 1 1 1 1 1 1 1 X 1 X X 1 X X X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 320 0 0 0 0 0 0 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 0 320 320 320 320 0 320 320 320 320 0 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 0 0 0 0 0 0 0 0 160 160 160 0 0 160 0 160 160 160 160 0 160 160 160 0 160 0 160 160 0 160 160 160 160 160 160 160 160 0 0 0 0 0 0 160 160 0 160 0 160 160 160 160 0 X MW2 MW2 MW3 MW1 MW3 MW3 MW1 MW4 MW4 MW4 MW4 BRI COF ERL Step CntrCTyp Description 679 0 680 0 683 0 From To Man Stat SubTo Reqt AltCTyAltCBV ActKy Print PIS ERL Page 12 of 18 .Surch. ICMS BasRed Subtrib. ISS Min WHT at Serv.Trib FixPric Brazil S. ISS Base at Serv.Cal at Serv. Condition-Based Tax Calculation 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 300 310 320 321 322 329 400 600 610 612 614 616 617 618 620 622 624 626 628 630 632 634 636 638 640 642 644 646 650 652 653 654 655 656 657 658 659 660 661 662 663 664 665 666 667 668 669 672 675 677 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ISVG ISVH ISVN ISVO ISVP ISVQ ISVR ISVS ISVT DSUB ISTS ISTT ISTM ISTF ISTB IST2 ISTC ISTN ISTI DSUF ICMI K004 K007 K005 KF00 IBRX BX10 BX11 BX12 BX13 BXZF BX14 BX15 BX16 BX20 BX21 BX22 BX23 BX24 BX25 BX40 BX41 BX42 BX43 BX44 BX50 BXPA BX60 BX61 BX64 BX65 BX6A BX6B BX6E BX6F BX51 BX62 BX63 BX6C BX6D BX6O BX70 BX71 BX72 BX7P BX7O BX80 BX81 BX82 BX8P BX8O ISS WHT at Prov. ISS Taxloc:1=PR.Customizing Guide: Withholding Tax Base Amount Accumulation. Brazil S. Amnt BRSubTrib NF Rate BR ISS Base BR IPI Pauta Amount BR ISS Base Prov BR ISS ExBase Prov BR ISS WT Base Prov BR ISS WT ExBas Prov BR ISS Base Serv BR ISS ExBase Serv BR ISS WT Base Serv BR ISS WT ExBas Serv BR ISS Amount BR ISS Amount Prov BR ISS WTAmount Prov BR ISS Amount Serv BR ISS WTAmount Serv BR ISS offset BR COFINS Base BR COFINS Excl. BR ICMS Rate BR IPI Normal Base BR IPI Exclude Base BR IPI Other Base BR IPI Amount BR IPI Offset Base BR IPI Offset Amount BR SubTrib Base BR SubTrib Amount BR SubTrib Fr.2=SR ISS WHT at Serv. Base BR PIS Amount BR PIS Pauta Amt.T.T. red. ISS Min WHT at Prov. Base BR COFINS Amount BR COFINS Pauta Amt. surcharg BR: Sub.Trib MinPric BR: Sub.

Flag 0 BR WHT Base Amount 0 BR WHT Acc Base Amt 0 WHT Coll.Customizing Guide: Withholding Tax Base Amount Accumulation. ISS WHT Off. ICMS on freight SD ICMS ST freight SD ISS at Provider ISS WHT at Provider ISS WHT Off. ISS at Serv. from SD ISS from SD ADMS Disc. 931 BR CSLL WHT offset 955 test IR WHT test 936 IR WHT . 936 BR IR WHT offset 960 Dummy for Tax 1 **** Tax Code Conditions **** IPI from SD ICMS from SD Sub. Zona Fr. 926 BR COFINS WHT offset 950 test CSLL WHT test 931 CSLL WHT . ISS WHT at Serv. SrvLoc ISS WHT Again SrvLoc Total Tax ICMS offset Rounding Off 1 0 0 0 0 0 0 0 0 0 0 0 0 0 664 0 0 718 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 941 0 0 946 0 0 951 0 0 956 0 0 961 0 X X X X X X X X X X X X X X X X X X X X X X X X X X X X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 0 9 4 0 164 164 164 164 164 164 164 164 164 164 164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 900 901 0 0 0 0 0 0 0 0 0 0 900 901 0 900 901 0 900 901 0 900 901 0 900 901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160 160 5 5 0 5 0 5 0 5 0 5 0 5 0 0 164 0 0 164 0 0 164 0 0 164 0 0 164 0 WK3 BRI ERS X X X X X X X X X X X X X X X X X X X X X X X X X X X X X B 2 WG3 WG5 WG4 WP3 WP5 WP4 WC3 WC5 WC4 WS3 WS5 WS4 WI3 WI5 WI4 X 10 Customizing of Extended WHT Transaction SPRO: SAP Reference IMG -> Financial Accounting -> Financial Accounting Global Settings -> Withholding Tax -> Extended Withholding Tax -> Calculation -> Page 13 of 18 . 1 WHT Rate Gen.Accum.Trib.Code CSLL 1 WHT Rate CSLL 0 WHT Coll.Code Gen. 921 BR PIS WHT Offset 945 test COFIS WHT test 926 COFINS WHT Accum.Accum: 916 BR General WHT off 940 test PIS WHT test 921 PIS WHT .Code PIS 1 WHT Rate PIS 0 WHT Coll. ISS WHT Again Prov.Accum.Code IR 1 WHT Rate IR 0 test GEN WHT test 916 General WHT .Accum. Condition-Based Tax Calculation 700 0 702 704 706 708 710 712 714 715 715 715 715 715 715 715 715 719 720 740 750 800 810 899 900 901 902 903 904 905 906 907 908 909 910 911 912 913 914 915 916 917 920 921 925 926 930 931 935 936 940 941 942 945 946 947 950 951 953 955 956 957 960 961 962 999 0 0 0 0 0 0 0 1 2 3 4 5 6 7 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IPI3 ICM3 ICS3 ISS3 ICZF IFR3 IFS3 ISSA ISSB ISSC ISSD ISSE ISSF ISSG ISSH ICMO DIFF SKTO VPRS WGEC WPIC WCOC WCSC WIRC WISC IGW6 IPW6 ICW6 ISW6 IRW6 DWHT BW51 BXWT BXWA BW01 BW02 BW11 BW12 BW21 BW22 BW31 BW32 BW41 BW42 IGEW IGEQ BGEZ IPSW IPSQ BPSZ ICOW ICOQ BCOZ ICSW ICSQ BCSZ IIRW IIRQ BIRZ BI00 1 1 1 1 1 1 1 1 1 1 1 1 664 1 1 702 616 0 0 Cash Discount 0 Cost 0 WITHHOLDING TAXES 1 ON GROSS BR General WHT Code 0 BR PIS WHT Code 0 BR COFINS WHT Code 0 BR CSLL WHT Code 0 BR IR WHT Code 0 BR ISS WHT Code 0 General WHT code Acc 0 PIS WHT code Accu 0 0 COFINS WHT code Accu CSLL WHT code Accu 0 IR WHT code Accu 0 BR ISS WHT Code 0 WHT Due 0 WHT Acc. 0 WHT Coll.Loc.Loc. Prov.Code COFINS 1 WHT Rate COFINS 0 WHT Coll.

save all new entries.2 WHT Codes Transaction SPRO: SAP Reference IMG -> Financial Accounting -> Financial Accounting Global Settings -> Withholding Tax -> Extended Withholding Tax -> Calculation -> Withholding Tax Codes -> Define Withholding Tax Codes -> specify a country key (BR for Brazil) and press push button New entries or select an existing entry and press the push button Copy as … Finally. Condition-Based Tax Calculation Withholding Tax Types -> Define Withholding Tax Types for Payment Posting -> specify a country key (BR for Brazil) and press push button New entries or select an existing entry and press the push button Copy as … Finally.1 WHT Types at Payment 10.Customizing Guide: Withholding Tax Base Amount Accumulation.Accumulated IR at Payment .2 Create WHT types Base amount = Origin of Base = Rounding rule = Cash Discount = Post w/tax amount = Accumulation type = Combined accum.Accumulated CSLL at Payment .Accumulated 10.1.Accumulated General WHT at Payment . 10. Base amount = Origin of Base = Rounding rule = Cash Discount = Post w/tax amount = No accumulation W/tax base manual = Manual w/tax amount = No cert numbering = Base amount = Withholding tax amount = No central invoice Minimum Check at item level W/Tax Type CP GP PP RP SP Modified Tax Amount Base in Standard FI Tables W/tax comm round C/disc pre W/tx X X X X W/tax code level W/tax code level Description COFINS at Payment General WHT (PIS/COF/CSLL/IR) at Payment PIS at Payment IR at Payment CSLL at Payment 10. = W/tax base manual = Manual w/tax amount = W/tax for pmnts = No cert numbering = Base amount = Withholding tax amount = No central invoice Minimum Check at item level W/Tax Type CA GA PA RA SA Modified Tax Amount Base Stored in Nota Fiscal W/tax comm round C/disc pre W/tx X Per Month X X X X X Type level W/tax code level Description Cofins at Payment . Page 14 of 18 . save all new entries.1.Accumulated PIS at Payment .1 Change WHT types Set the parameter for Origin of Base to Base in Standard FI Tables.

Customizing Guide: Withholding Tax Base Amount Accumulation. Withholding tax type CA GA PA RA SA Withholding tax code CA GA PA RA SA Account 177011 177022 177013 177021 177020 Page 15 of 18 . assign all relevant WHT types to all Brazilian company codes that are subject to them. • • To activate for MM. save all new entries.Accumulated 100% of PIS WHT Amount . WHT Type CA CA GA GA PA PA RA RA SA SA Processing Key WAC WC5 WAG WG5 WAP WP5 WAI WI5 WAS WS5 10. Assign the same G/L account you have assigned for each normal withholding tax type and code.Accumulated 100% of CSLL WHT Amount .Accumulated 100% of IR WHT Amount . Transaction SPRO: SAP Reference IMG -> Financial Accounting -> Financial Accounting Global Settings -> Withholding Tax -> Extended Withholding Tax -> Company Code -> Assign Withholding Types to Company Code -> press push button New entries or select an existing entry and press the push button Copy as … Finally.5 Define Accounts for Withholding Tax to Be Paid Over Assign G/L accounts for WHT to WHT types. flag With/tax agent in vendor data and assign validity.00% Posting indicator: 1 W/Tax Type CA GA PA RA SA W/Tax Code CA GA PA RA SA Description 100% of COFINS WHT Amount .Accumulated 100% of General WHT Amount .3 Define Processing Key For Modified Tax Amount Transaction SPRO: SAP Reference IMG -> Financial Accounting -> Financial Accounting Global Settings -> Withholding Tax -> Extended Withholding Tax -> Calculation -> Withholding Tax Base Amount -> Define Processing Key for Modified Tax Amount -> specify a country key (BR for Brazil) and press push button New entries or select an existing entry and press the push button Copy as … Finally. Condition-Based Tax Calculation Percentage subject to tax: 100. 10. Transaction SPRO: SAP Reference IMG -> Financial Accounting -> Financial Accounting Global Settings -> Withholding Tax -> Extended Withholding Tax -> Postings -> Accounts for Withholding Tax -> Define Accounts for Withholding Tax to be Paid Over -> specify a chart of account and press push button New entries or select an existing entry and press the push button Copy as … Finally. For example if 177011 is assigned for withholding tax type CP / withholding tax code CP assign the same code for withholding tax type CA / Withholding tax code CA.4 Assign WHT Types to Company Codes In IMG. save all new entries. flag Subject to w/tax in customer data. To activate for SD. save all new entries.00% With/tax rate: 100.Accumulated 10.

Accumulated General WHT payment . Condition ICW6 IPW6 ISW6 IRW6 IGW6 Tax Rel. Country BR. WHT type CA GA PA RA SA Currency BRL BRL BRL BRL BRL Minimum Base Amount 5000. Finally.Customizing Guide: Withholding Tax Base Amount Accumulation. Transaction SM30: Maintain view V_T059Z_WITHCD2 10.00 10. Instead.00 5000. Page 16 of 18 . assign validity. Class.6 Define Official Collection Codes The official WHT codes cannot be used to specify collection codes. CA GA PA RA SA Text Cofins Payment .00 5000.8 Maintain Tax Relevant Classification Argentina Customizing: view V_1ATXREL.Accumulated IR WHT Payment . save all new entries.Accumulated 10. according to Note 178824 Tax rel. CA PA SA RA GA W/tax code CA PA SA RA GA 11 FI Tax Codes Activate additional taxes for existing tax codes or create new tax codes.10 Maintain Withholding Tax SD Conditions Transaction VK11.7 Assign Condition Types to Withholding Tax Types Transaction SPRO: SAP Reference IMG -> Financial Accounting -> Financial Accounting Global Settings -> Withholding Tax -> Extended Withholding Tax ->Calculation -> Withholding Tax Types -> Assign Condition Types to Withholding Tax Types -> specify a country key and carry out the assignment.Accumulated PIS WHT Payment . Finally.00 5000. define them in view V_T059Z_WITHCD2. save all new entries. Condition-Based Tax Calculation 10. WHT Type CA PA SA RA GA Condition Type ICW6 IPW6 ISW6 IRW6 IGW6 10.9 Maintain Minimum Base Amount Transaction SPRO: SAP Reference IMG -> Financial Accounting -> Financial Accounting Global Settings -> Withholding Tax -> Extended Withholding Tax ->Calculation -> Minimum and Maximum Amounts -> Define Min/Max Amounts for Withholding Tax Types -> specify a minimum base amount for all withholding tax types relevant for base amount accumulation. Maintain for all conditions a rate of 100%.Accumulated CSLL WHT payment .00 5000.

Accum. 13.2 Tax Values SD TxTy Tax Rate ICOQ ICSQ IGEQ IIRQ IPSQ BW22 BW32 BW02 BW42 BW12 Map Pauta Rate 1 1 1 1 1 Map Tax Amount 0 0 0 0 0 ICOQ ICSQ IGEQ IIRQ IPSQ Map Total Base 0 0 0 0 0 Map Tax Base BXWA BXWA BXWA BXWA BXWA Map Other Map Ex.Accum.1 Vendors (Transaction XK02) Assign all WHT types and codes that are applicable.1 To activate withholding taxes for accumulation: Rate (%) 100 100 100 100 100 Cond.2 Customers (Transaction XD02) Page 17 of 18 . Tax Group WACO WAPI WACS WAIR WAT Acct. Base Base 0 0 0 0 0 0 0 0 0 0 Map WHT Code 0 0 0 0 0 BW21 BW31 BW01 BW41 BW11 BXWA 0 BXWA 0 BXWA 0 BXWA 0 BXWA 0 14 Master Data Changes There are changes to master data necessary in order to correctly effectuate the new withholding tax calculation.Accum. General WHT . 13 Nota Fiscal Mapping Only the new entries are listed. 14.1 Tax Values MM TxTy Tax Rate ICOQ ICSQ IGEQ IIRQ IPSQ BW22 BW32 BW02 BW42 BW12 Map Pauta Rate 1 1 1 1 1 Map Tax Amount 0 0 0 0 0 ICOQ ICSQ IGEQ IIRQ IPSQ Map Tax Base 0 0 0 0 0 BXWA BXWA BXWA BXWA BXWA Map Ex.1. Key WAC WAP WAS WAI WAG 12 SD Tax Codes (View J_1BTXSDCV) Activate additional taxes for SD tax codes by flagging the relevant taxes on the existing SD tax codes or on newly created ones. IR WHT . CSLL WHT .Accum.1 Taxes in Tax Codes Used in MM 11.Customizing Guide: Withholding Tax Base Amount Accumulation. PIS WHT . Type ICOQ IPSQ ICSQ IIRQ IGEQ Description COFINS WHT Accum. Base 0 0 0 0 0 Map Other Base 0 0 0 0 0 Map WHT Code 0 0 0 0 0 BW21 BW31 BW01 BW41 BW11 13. Condition-Based Tax Calculation Transaction FTXP 11. 14.

15 Tax Rates 15. Use the tax groups of dynamic exceptions you created. Condition-Based Tax Calculation Assign all WHT types and codes that are applicable.1 Withholding Taxes Maintain entries in transaction J1BTAX (R/3 4.7 or higher) or view J_1BTXWITHV. You define either a general WHT collection code and a combined rate or the four individual withholding taxes separately. In case the specific tax rate is for withholding tax base amount accumulation check Origin of Real Withholding Tax Calculation Base. Page 18 of 18 .Customizing Guide: Withholding Tax Base Amount Accumulation.