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Customizing Guide: Withholding Tax Base Amount Accumulation

For Condition-Based Tax Calculation

Customizing Guide: Withholding Tax Base Amount Accumulation, Condition-Based Tax Calculation

Content
1 2 Purpose of This Guide ............................................................................................... 3 Create Condition Types ............................................................................................. 3 2.1 Condition Types For Application TX........................................................................... 3 2.2 Condition Types For Application V............................................................................. 4 3 Create New Internal Condition Codes........................................................................ 5 4 Create Mapping of Internal Codes to Condition Types .............................................. 5 5 Assign internal code to tax group(J_1BTAXGRPCD) ................................................ 6 6 Create Processing Keys for FI (T007B) ..................................................................... 6 7 Assign Tax Accounts to Account Keys....................................................................... 6 8 Define Account Keys for SD (T687) ........................................................................... 7 9 Update Calculation Procedures ................................................................................. 7 9.1 Update Calculation Procedure FI ............................................................................... 7 9.2 Update Pricing Procedure SD .................................................................................. 11 10 Customizing of Extended WHT ................................................................................ 13 10.1 WHT Types at Payment ......................................................................................... 14 10.2 WHT Codes............................................................................................................ 14 10.3 Define Processing Key For Modified Tax Amount ................................................. 15 10.4 Assign WHT Types to Company Codes................................................................. 15 10.5 Define Accounts for Withholding Tax to Be Paid Over .......................................... 15 10.6 Define Official Collection Codes............................................................................. 15 10.7 Assign Condition Types to Withholding Tax Types................................................ 16 10.8 Maintain Tax Relevant Classification ..................................................................... 16 10.9 Maintain Minimum Base Amount ........................................................................... 16 10.10 Maintain Withholding Tax SD Conditions .......................................................... 16 11 FI Tax Codes............................................................................................................ 16 11.1 Taxes in Tax Codes Used in MM ........................................................................... 17 12 SD Tax Codes (View J_1BTXSDCV)....................................................................... 17 13 Nota Fiscal Mapping................................................................................................. 17 13.1 Tax Values MM ...................................................................................................... 17 13.2 Tax Values SD ....................................................................................................... 17 14 Master Data Changes .............................................................................................. 17 14.1 Vendors (Transaction XK02).................................................................................. 17 14.2 Customers (Transaction XD02).............................................................................. 17 15 Tax Rates ................................................................................................................. 18 15.1 Withholding Taxes.................................................................................................. 18

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Customizing Guide: Withholding Tax Base Amount Accumulation, 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. The prerequisite is that all coding and DDIC changes are already implemented. This means, either the support package that contains the changes is installed, or the changes are implemented manually, following the instructions of the respective Note. For further details, see overview Note 916003 and the related notes mentioned in this note. After implementation of the support package or the Note, there are still manual steps necessary to work with the new taxes. These manual steps are described in this guide.

2 Create Condition Types


New condition types have to be created. 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)

2.1 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, save all new entries.

2.1.1 Tax Code Conditions


Cond. Class: Calculat. Type: Cond. Category: Access Seq.: Manual Entries: Item Condition: Delete fr. DB: Cond. Type ICOQ ICW5 IGEQ IGW5 IIRQ IRW5 IPSQ IPW5 ICSQ ISW5 D (Taxes) A (Percentage) 1 (Jur. Level 1) MWST D (Not possible to process manually) X B (without popup) Description COFINS WHT Accum. COFINS WHT SD Accu General WHT - Accum. General WHT SD Acc IR WHT - Accum. IR WHT SD - Accum. PIS WHT - Accum. PIS WHT SD - Accum. CSLL WHT - Accum. CSLL WHT SD - Accum.

2.1.2 WHT Accumulation flag


Cond. class : Calculat.type: Cond.category: Access seq. : A Taxes A Percentage 1 Tax BRWT (Brazil WHT)

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Customizing Guide: Withholding Tax Base Amount Accumulation, Condition-Based Tax Calculation

Manual entries: Item Condition: delete fr. DB: Cond. BW51

D (Not possible to process manually) X B without popup

Description WHT Acc. Flag

2.1.3 Nota Fiscal Mapping Conditions With Manually Created Condition Records
Cond. Category: Manual Entries: Item Condition: Delete fr. DB: Cond. BXWA Description BR WHT Acc Base Amt 1 (Jur. Level 1) D (Not possible to process manually) X B (without popup) Acc.Seq. Co.Class Cal.Type RefCon BRB1 D A RefApp

With transaction FV11, create a condition record for this condition type with rate 100% and tax code SD.

2.2 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, save all new entries.

2.2.1 Tax Code Conditions


Cond. Class: Calculat. Type: Cond. Category: Access Seq.: Manual Entries: Item Condition: Delete fr. DB: Tax Type ICW5 IGW5 IPW5 IRW5 ISW5 D (Taxes) A (Percentage) 1 (Jur. 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 - Accum. IR WHT SD - Accum. CSLL WHT SD - Accum.

2.2.2 WHT Code Conditions


Cond. Class: Calculat. Type: Cond. Category: Access Seq.: Manual Entries: Item Condition: Delete fr. DB: Tax Type ICW6 IPW6 ISW6 IRW6 IGW6 W (Wage Withholding Tax) A (Percentage) D (Tax) J1AG (Arg.: Tax Relev. 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

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2.2.3 WHT Accumulation flag


Cond. class : Calculat.type: Cond.category: Access seq. : Manual entries: Item Condition: delete fr. DB: Cond. BW51 D Taxes A Percentage D Tax BRWT (Brazil WHT) D (Not possible to process manually) X B without popup

Description

WHT Acc. Flag

2.2.4 Nota Fiscal Mapping Conditions


Cond. Class: Calculat. Type: Cond. Category: Access Seq.: Manual Entries: Item Condition: Delete fr. DB: Cond. BXWT BXWA A (Discount or surcharge) B (Fixed amount) 1 (Jur. 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 - Accumulated CSLL WHT - Accumulated General WHT - Accumulated WHT Offset X X X

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Customizing Guide: Withholding Tax Base Amount Accumulation, Condition-Based Tax Calculation

IIRQ IPSQ ICW5 IGW5 IPW5 IRW5 ISW5

WAIR WAPI WACO WAT WAPI WAIR WACS

IR WHT - Accumulated PIS WHT - Accumulated COFINS WHT SD - Accumulated General WHT SD - Accumulated PIS WHT SD - Accumulated IR WHT SD - Accumulated CSLL WHT SD - Accumulated

X X X X X X X

5 Assign internal code to tax group(J_1BTAXGRPCD)


If you have applied the support package this step is not necessary. Transaction SE11 -> Select table J_1BTAXGRPCD for display. Follow the menu path Utilities -> Table contents -> Create entries.
Tax Group WACO WACS WAIR WAPI WAT Internal Code 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, save all new entries.
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 - Accu General WHT Accu IR WHT Accu PIS WHT Accu CSLL WHT - 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 - Accu Cofins WHT Accu IR WHT - Accu PIS WHT - 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. For instance if you have assigned G/L account 177011 to account key WC3,

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Customizing Guide: Withholding Tax Base Amount Accumulation, Condition-Based Tax Calculation

please assign 177011 to account key WC5. Same rule applies for account keys WC5, WG5, WI5, WP5, and WS5.

Transaction SPRO: SAP Reference IMG -> Financial Accounting -> Financial Accounting Global Settings -> Tax on Sales/Purchasing -> Posting -> Define Tax Accounts select an entry, specify the relevant Chart of accounts and maintain the G/L account. Finally, save all new entries.
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, Application V
Account Key WC5 WG5 WI5 WP5 WS5 Description Cofins WHT General WHT IR WHT PIS WHT CSLL WHT

9 Update Calculation Procedures


9.1 Update Calculation Procedure FI
The FI calculation procedure below is based on SAP sample delivery TAXBRJ. The new or modified entries are shown in red. 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. 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. Finally, save your changes. New requirements and/or formulas can be created in transaction VOFM.
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. conditions: 1 Discount 0 Freight 0 S.T. Base Modif. 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 0 ICMS Rate SF=ST 0 ICMS Rate for S.T. 0 ICMS Complement 1

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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 97 110 111 112 113 121 122 123 190 191 200 210 215 220 225 226 227 230 235 240 245 246 247 248 250 255 256 260 265 270 275 277

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 BX44

ICMS Complement 0 Base ICMS Complem. 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.Trib. 1 Subtrib. Rate 0 Subtrib. surch. type 0 Subtrib. Minprice 0 Subtrib. Fixprice 0 Subtrib. reduction 1 0 Subtrib. reduction 2 0 Subtrib. base reduct 0 Subtrib.Minpr.Factor 0 S.T. Minp.Bef.Surch. 0 ISS New 2004 1 ISS Rate at Prov. 0 ISS Base at Prov. 0 ISS Law at Prov. 0 ISS Taxloc at Prov. 0 ISS WHT at Prov. 0 ISS Min WHT at Prov. 0 ISS Rate at Serv. 0 ISS Base at Serv. 0 ISS Law at Serv. 0 ISS Taxloc at Serv. 0 ISS WHT at Serv. 0 ISS Min WHT at Serv. 0 PIS, 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. Base 0 BR ICMS Comp. 0 Amnt. BR ICMS Comp. Rate 0 BR SubTrib Base 0 BR SubTrib Amount 0 BR SubTrib Fr. Base 0 BR SubTrib Fr. Amnt 0 BRSubTrib NF Rate 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 0 320 0 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320

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 0

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280 285 290 295 300 301 305 310 311 312 315 316 320 325 330 335 339 350 351 355 360 365 370 371 375 380 385 400 405 406 410 412 415 416 417 418 420 425 430 435 440 445 450 455 456 457 458 459 510 515 516 517 520 525 530 535 555 560 610 615 616 617 620 621 622

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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 ICS5 ICS8

BR ICMS Freight 0 Base 0 BRICMS Freight Amnt. 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. 0 Base BR COFINS Amount 0 BR COFINS Off.TxIncl 0 0 BR COFINS Pauta Amt. BR PIS Base 0 BR PIS Excl. Base 0 BR PIS Amount 0 BR PIS Off.TxIncl 0 BR PIS Pauta Amount 0 Tax Code Conditions: 1 IPI NF Zero Line 245 ICMS NF Zero Line 225 IPI Industr. In 245 IPI -Split Vendor 247 ICMS Industr. In 225 ICMS DIFAL 225 Con/Asset ICMS Difal Investmen 416 ICMS Difal inv. off. 417 Sub.Tributaria In 265 ICMS S.T. fr. offset 225 ICMS on freight In 285 ICMS ST freight In 275 IPI Ind.Clearing 245 IPI Ind.Clear.Off. 440 ICMS Ind.Clearing 225 ICMS Ind.Clear.Off. 415 ICMS compl Transfer 255 ICMS compl. Tra. Off 456 ICMS compl. NVV 255 ICMS compl. NVV off 458 IPI Consumption In 245 ICMS Consumption In 225 CIAP law 102 225 CIAP 4.7 225 S.T. 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 225 ICMS DIFAL Out 225 ICMS DIFAL ofset out 616 Sub.Tributaria Out 265 Transf S.T Retail BO 265 Transf S.T Retail BO 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 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 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 0 160 160 160 160 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 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 0 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 NVV MW3

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625 630 640 645 650 651 652 680 685 710 715 720 725 730 735 750 755 760 765 770 775 779 780 782 784 786 789 790 791 792 793 794 795 796 797 798 799 900 904 905 909 910 914 915 919 920 924 925 940 945 946 950 951 952 955 956 957 960 961 962 965 966 967 970 971

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

ISS3 ICZF IFR3 IFS3 ICM4 ICM7 ICM9 INSS INSX IRD1 IRD2 IRD3 IRD4 IRD5 IRD6

295 225 285 275 225 ICMS Industr. non BO 225 ICMS res non ded BO 225 INSS Incoming 10 INSS offset (100-)-- 680 Reimbursment ICMS 10 Reimb. ICMS offset 710 Reimbursment SUBT 10 Reimb. SUBT offset 720 Reimb. ICMS off. NVV 10 Reimb. SUBT off.NVV 10 ISS 1 ISSA ISS at Provider 305 ISSB ISS WHT at Provider 310 ISSE ISS at Serv.Loc. 320 ISSF ISS WHT at Serv.Loc. 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. TxIncl 380 PIS/COFINS 1 DEDUCTIBLE ICOF COFINS deductible 355 IPIS PIS deductible 375 ICOV Cofins Offset 360 ICOS COFINS deduct. 360 PO/GR ICOU Cofins IV Non Deduct 360 ICOA Cofins ded. not inc. 355 IPSV Offset IPSS / IPSU 380 IPSS PIS deduct. PO/GR 380 IPSU PIS non deductib. IV 380 IPSA PIS ded. not inc. 375 WITHHOLDING 1 TAXES WHT Coll.Code Gen. 0 WHT Rate Gen. 0 WHT Coll.Code PIS 0 WHT Rate PIS 0 WHT Coll.Code 0 COFINS WHT Rate COFINS 0 WHT Coll.Code CSLL 0 WHT Rate CSLL 0 WHT Coll.Code IR 0 WHT Rate IR 0 WHT Acc. Flag 0 0 BR WHT Base Amount 0 BR WHT Acc Base Amt COFINS WHT 915 COFINS WHT Accum. 915 COFINS WHT Offset 950 PIS WHT 910 PIS WHT - Accum. 910 PIS WHT Offset 955 CSLL WHT 920 CSLL WHT - Accum. 920 CSLL WHT Offset 960 IR WHT 925 IR WHT - Accum. 925 IR WHT Offset 965 General WHT 905 905 General WHT Accum:

ISS from SD Out ICMS Rev (Z.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 0 360 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 0 0

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 0 160 161 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 0 900 901

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 0 0

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 IGEW IGEQ

WTC WAC NVV WTP WAP NVV WTS WAS NVV WTI WAI NVV WTG WAG

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972 999

0 0

IGEZ BI00

General WHT Offset 970 Dummy Non-Statistic. 0

971 0

0 0

0 0

164 163

NVV VS1

9.2 Update Pricing Procedure SD


The below SD pricing procedure is based on SAP sample delivery RVXBRA. Examples for other procedures (like RVXBRE etc.) are not given, since the changes are the same. The new or changed entries are shown in red. 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. 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. Finally, save your changes. New requirements and/or formulas can be created in transaction VOFM.
Step CntrCTyp Description
1 5 10 10 10 10 45 50 199 200 201 202 203 204 205 206 207 208 209 210 220 221 230 240 241 242 243 244 245 246 247 250 251 252 253 255 256 257 258 260 265 266 267 268 269 270 271 272 273 274 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 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 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 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 0 160 160 160 160 160 160 160 160 160 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 Convnio100 205 ICLW BR: ICMS Law 206 ISIC ICMS SF = ST 207 ISTD ICMS Rate S.T. spec. 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. 0 ISVC ISS Base at Prov. 0 ISVD ISS Law at Prov. 0 ISVE ISS Ins.Cal at Prov. 0 ISVF ISS Taxloc at Prov. 0 ISVG ISS WHT at Prov. 0 ISVH ISS Min WHT at Prov. 0 ISVN ISS Rate at Serv. 0 ISVO ISS Base at Serv. 0

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 X X X X

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275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 300 310 320 321 322 329 400 600 610 612 614 616 617 618 620 622 624 626 628 630 632 634 636 638 640 642 644 646 650 652 653 654 655 656 657 658 659 660 661 662 663 664 665 666 667 668 669 672 675 677 679 680 683 700 702 704 706 708

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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 IPI3 ICM3 ICS3 ISS3

ISS Law at Serv. ISS Ins.Cal at Serv. ISS Taxloc:1=PR,2=SR ISS WHT at Serv. ISS Min WHT at Serv. Brazil S.T. surcharg BR: Sub.Trib SurType BR: Sub.Trib MinPric BR: Sub.Trib FixPric Brazil S.T. red. bas BR: Sub.Trib Base 2 S.T. ICMS BasRed Subtrib.Minpr.Factor S.T. Minp.Bef.Surch. Price+Tax (for NF) Material Customer Discount Customer/Material Freight Brazil tax calc. 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 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. Base BR SubTrib Fr. 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. Base BR COFINS Amount BR COFINS Pauta Amt. BR COFINS offset BR PIS Base BR PIS Excl. Base BR PIS Amount BR PIS Pauta Amt. BR PIS offset **** Tax Code Conditions **** IPI from SD ICMS from SD Sub.Trib. from SD ISS from SD

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 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 0 328 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 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 1 1 X 1 X X X X 1 X X X X X X 1 X X X X X X X X X X X X 1 X 1 X X 1 1 1 1 1 1 1

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 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 0 0 0 0 0

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 0 0 0 0 0

MW2 MW2 MW3

MW1

MW3 MW3 MW1

MW4 MW4 MW4 BRI COF ERL PIS ERL

X X X X

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Customizing Guide: Withholding Tax Base Amount Accumulation, Condition-Based Tax Calculation

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 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

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 1 662 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. Flag 0 BR WHT Base Amount 0 BR WHT Acc Base Amt 0 WHT Coll.Code Gen. 1 WHT Rate Gen. 0 WHT Coll.Code PIS 1 WHT Rate PIS 0 WHT Coll.Code COFINS 1 WHT Rate COFINS 0 WHT Coll.Code CSLL 1 WHT Rate CSLL 0 WHT Coll.Code IR 1 WHT Rate IR 0 test GEN WHT test 916 General WHT - Accum: 916 BR General WHT off 940 test PIS WHT test 921 PIS WHT - Accum. 921 BR PIS WHT Offset 945 test COFIS WHT test 926 COFINS WHT Accum. 926 BR COFINS WHT offset 950 test CSLL WHT test 931 CSLL WHT - Accum. 931 BR CSLL WHT offset 955 test IR WHT test 936 IR WHT - Accum. 936 BR IR WHT offset 960 Dummy for Tax 1

ADMS Disc. Zona Fr. ICMS on freight SD ICMS ST freight SD ISS at Provider ISS WHT at Provider ISS WHT Off. Prov. ISS WHT Again Prov. ISS at Serv.Loc. ISS WHT at Serv.Loc. ISS WHT Off. SrvLoc ISS WHT Again SrvLoc Total Tax ICMS offset Rounding Off

0 0 0 0 662 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 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 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 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 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

WK3

BRI ERS X

WG3 WG5 WG4 WP3 WP5 WP4 WC3 WC5 WC4 WS3 WS5 WS4 WI3 WI5 WI4

10 Customizing of Extended WHT


Transaction SPRO: SAP Reference IMG -> Financial Accounting -> Financial Accounting Global Settings -> Withholding Tax -> Extended Withholding 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, save all new entries.

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Customizing Guide: Withholding Tax Base Amount Accumulation, Condition-Based Tax Calculation

10.1 WHT Types at Payment


10.1.1 Change WHT types
Set the parameter for Origin of Base to Base in Standard FI Tables.
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

10.1.2 Create WHT types


Base amount = Origin of Base = Rounding rule = Cash Discount = Post w/tax amount = Accumulation type = Combined accum. = 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 - Accumulated General WHT at Payment - Accumulated PIS at Payment - Accumulated IR at Payment - Accumulated CSLL at Payment - Accumulated

10.2 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, save all new entries.
Percentage subject to tax: 100,00% With/tax rate: 100,00% Posting indicator: 1

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Customizing Guide: Withholding Tax Base Amount Accumulation, Condition-Based Tax Calculation

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 - Accumulated 100% of PIS WHT Amount - Accumulated 100% of IR WHT Amount - Accumulated 100% of CSLL WHT Amount - Accumulated

10.3 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, save all new entries.
WHT Type CA CA GA GA PA PA RA RA SA SA Processing Key WAC WC5 WAG WG5 WAP WP5 WAI WI5 WAS WS5

10.4 Assign WHT Types to Company Codes


In IMG, assign all relevant WHT types to all Brazilian company codes that are subject to them. 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, save all new entries. To activate for MM, flag With/tax agent in vendor data and assign validity. To activate for SD, flag Subject to w/tax in customer data.

10.5 Define Accounts for Withholding Tax to Be Paid Over


Assign G/L accounts for WHT to WHT types. Assign the same G/L account you have assigned for each normal withholding tax type and code. 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. 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, save all new entries.
Withholding tax type CA GA PA RA SA Withholding tax code CA GA PA RA SA Account 177011 177022 177013 177021 177020

10.6 Define Official Collection Codes


The official WHT codes cannot be used to specify collection codes. Instead, define them in view V_T059Z_WITHCD2.

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Customizing Guide: Withholding Tax Base Amount Accumulation, Condition-Based Tax Calculation

Transaction SM30: Maintain view V_T059Z_WITHCD2

10.7 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. Finally, save all new entries.
WHT Type CA PA SA RA GA Condition Type ICW6 IPW6 ISW6 IRW6 IGW6

10.8 Maintain Tax Relevant Classification


Argentina Customizing: view V_1ATXREL, according to Note 178824
Tax rel. CA GA PA RA SA Text Cofins Payment - Accumulated General WHT payment - Accumulated PIS WHT Payment - Accumulated IR WHT Payment - Accumulated CSLL WHT payment - Accumulated

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. Finally, save all new entries.
WHT type CA GA PA RA SA Currency BRL BRL BRL BRL BRL Minimum Base Amount 5000,00 5000,00 5000,00 5000,00 5000,00

10.10 Maintain Withholding Tax SD Conditions


Transaction VK11. Country BR. Maintain for all conditions a rate of 100%, assign validity.
Condition ICW6 IPW6 ISW6 IRW6 IGW6 Tax Rel. Class. 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. Transaction FTXP

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Customizing Guide: Withholding Tax Base Amount Accumulation, Condition-Based Tax Calculation

11.1 Taxes in Tax Codes Used in MM


11.1.1 To activate withholding taxes for accumulation:
Rate (%) 100 100 100 100 100 Cond. Type ICOQ IPSQ ICSQ IIRQ IGEQ Description COFINS WHT Accum. PIS WHT - Accum. CSLL WHT - Accum. IR WHT - Accum. General WHT - Accum. Tax Group WACO WAPI WACS WAIR WAT Acct. 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.

13 Nota Fiscal Mapping


Only the new entries are listed.

13.1 Tax Values MM


TxTy Tax Rate ICOW ICSW IGEW IIRW IPSW 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 BXWT BXWT BXWT BXWT BXWT Map Ex. 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

13.2 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 BXWT BXWT BXWT BXWT BXWT Map Other Map Ex. 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

BXWT 0 BXWT 0 BXWT 0 BXWT 0 BXWT 0

14 Master Data Changes


There are changes to master data necessary in order to correctly effectuate the new withholding tax calculation.

14.1 Vendors (Transaction XK02)


Assign all WHT types and codes that are applicable.

14.2 Customers (Transaction XD02)


Assign all WHT types and codes that are applicable.

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Customizing Guide: Withholding Tax Base Amount Accumulation, Condition-Based Tax Calculation

15 Tax Rates
15.1 Withholding Taxes
Maintain entries in transaction J1BTAX (R/3 4.7 or higher) or view J_1BTXWITHV. Use the tax groups of dynamic exceptions you created. 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