400261058.

xlsx

AE VAT Localization
Taxes : VAT
Status Author Description Date

Draft Ahmed Khalifa Initial creation 11/1/2017

CH Localization 1/22 400261058.xlsx

Finance Header 10/25/2018
 400261058.xlsx

Module Tab no Description IMG path comments

FI Access Sequences IMG > Financial Accounting (New) > Financial Accounting Global Settings (New) > Tax on Sales/Purchases > Basic Settings > Check Calculation Procedure (Define Access Sequences) standard access sequencess MWST
01 Tax Conditions Types FI IMG > Financial Accounting (New) > Financial Accounting Global Settings (New) > Tax on Sales/Purchases > Basic Settings > Check Calculation Procedure (Define Condition Types) country specific
02 Tax Procedure IMG > Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Tax on Sales/Purchases -> Basic Settings -> Check Calculation Procedure (Define Procedures) country specific TAXSAN
03 Assign Country to Calculation Procedure IMG > Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Tax on Sales/Purchases -> Basic Settings -> Assign Country to Calculation Procedure country specific
04 Tax Codes FI IMG > Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Tax on Sales/Purchases -> Calculation -> Define Tax Codes for Sales and Purchases country specific
Define Tax Accounts IMG > Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Tax on Sales/Purchases -> Posting -> Define Tax Accounts
SD Define Condition Table IMG > Sales and Distribution > Basic Functions > Pricing > Pricing Control > Define Condition Tables (t-code V/03) use standard condition tables 078/002/011
Access Sequences IMG > Sales and Distribution > Basic Functions > Pricing > Pricing Control > Define Access Sequences (t-code V/07) use standard access sequence MWST
05 Condition Type IMG > Sales and Distribution > Basic Functions > Pricing > Pricing Control > Define Condition Tables (t-code V/06) country specific
06 Pricing procedure IMG > Sales and Distribution > Basic Functions > Pricing > Pricing Control > Define and assign Pricing Procedure > Maintain Pricing Procedure (V/08) country specific RVAASA
07 Tax classifications / customer IMG > Sales and Distribution > Basic Functions > Taxes > Define Tax Relevancy Of Master Records > Customer Taxes country specific
08 Tax classifications / material IMG > Sales and Distribution > Basic Functions > Taxes > Define Tax Relevancy Of Master Records > Material Taxes country specific
Condition Record /VK11
MM Define Condition Table IMG > Materials Management > Purchasing > Conditions > Define Price Determination Process > Define Condition Tables (t-code M/03) use standard condition tables 088/094/087/086/080
Access Sequences IMG > Materials Management > Purchasing > Conditions > Define Price Determination Process > Define Access Sequences use standard access sequence 0003
09 Condition Type IMG > Materials Management > Purchasing > Conditions > Define Price Determination Process > Define Condition Types country specific
10 Calculation Schema IMG > Materials Management > Purchasing > Conditions > Define Price Determination Process > Define Calculation Schema country specific RMSA00
11 Set Tax Indicator for Material IMG > Materials Management > Purchasing > Taxes > Set Tax Indicator for Material country specific
12 Set Tax Indicator for Plant IMG > Materials Management > Purchasing > Taxes > Set Tax Indicator for Plant country specific
13 Set Tax Indicator for Account Assignment IMG > Materials Management > Purchasing > Taxes > Set Tax Indicator for Account Assignment country specific
Define Purchase Organization IMG > Enterprise Structure > Definition > Materials Management > Maintain purchasing organization
Schema Group Purchase Organization IMG > Materials Management > Purchasing > Conditions > Define Price Determination Process > Define Schema Group
Determine Calculation Schema for Standard Purchase OrdersIMG > Materials Management > Purchasing > Conditions > Define Price Determination Process > Define Schema Determination
Determine Calculation Schema for Determination of Market IPMG > Materials Management > Purchasing > Conditions > Define Price Determination Process > Define Schema Determination
Condition Record /MEK1

VAT Configurations

customer specification
Standard

CH Localization 2/22 400261058.xlsx

Finance Table of content 10/25/2018
 Access Cond. Calculat.t Cond.cat Item
Condit. type name
seq. class ype egory Cond.
SAAV SA Output VAT MWST D A D x
SAAA SA Output Tax Amt MWST D B D
SAVV SA Input VAT MWST D A D x
SAVA SA Input Tax Amt MWST D B D
Amount/p
value
ercent

x x

x x
 400261058.xlsx

Formula Formula Account

Condition Requirem Account
Step Counter Description From To Manual Required Statistics Print Subtotal calculation basis key
type ent ing key
rule type accruals
100 0 BASB Base Amount
190 0 SAAA SA Output Tax Amt 100 MWS
200 0 SAAV SA Output VAT 100 190 MWS
390 0 SAVA SA Input Tax Amt 100 VST
400 0 SAVV SA Input VAT 100 320 VST

CH Localization 5/22 400261058.xlsx

Finance 02 10/25/2018
 Ctry Name Procedure
SA Saudi Arabia TAXSAN
 400261058.xlsx

Tax Tax
cty Tax code description (50) 50 Tax type SAAA SAAV SAAE SAVA SAVV
procedure code

SA TAXSAN A1 SA Output VAT 0% - goods A 0.00

SA TAXSAN A2 SA Output VAT 5% - goods A 5.00
SA TAXSAN A3 SA Output VAT 0% - services A 0.00
SA TAXSAN A4 SA Output VAT 5% - services A 5.00
SA TAXSAN A0 SA Output VAT exempted A 0.00
SA TAXSAN A9 SA Output VAT Amount A
SA TAXSAN V1 SA Input VAT 0% - goods V 0.00
SA TAXSAN V2 SA Input VAT 5% - goods V 5.00
SA TAXSAN V3 SA Input VAT 0% - services V 0.00
SA TAXSAN V4 SA Input VAT 5% - services V 5.00
SA TAXSAN V0 SA Input VAT exempted V
SA TAXSAN V9 SA Input Vat Amount V

CH Localization 7/22 400261058.xlsx

Finance 04 10/25/2018
 Condit. Calculat.t Cond.cat Item Amount/p
name Access seq. Cond. class
type ype SAory Cond. ercent
SAAA SA Output Tax Amt MWST D C D x
SAAV SA Output VAT MWST D A D x
 Qty
value
relation
x x
copy schema RVAA01 - Standard
Procedure name
RVAASA Standard - SA

Step Counter Condition type Description From

10 0 PR00 Price
20 0 HB00 Discount (Value)
350 0 HM00 Order value
360 0 BO03 Customer Rebate
370 0 PI02 Inter-company %
400 0 KUMU Cumulation condition
401 0 K007 Customer Discount
800 0 Net Value for Item 10
815 0 KF00 Freight 10
850 0 Net Value for Item 800
915 0 SAAV SA Output VAT 850
920 0 Total amount
 Formula Formula
Requirem Accountin
To Manual Required Statistics Print Subtotal calculatio basis
ent g key
n rule type
x 2 ERL
x 2 2 0 ERS
x 2
24 ERB
x B 22
x 2 36 1

700 x 4
800 S 4 2 ERF
815 x 4
S 10 4 MWS
x A 4
Account
key
accruals

ERU
 Tax classification
Tax category description
- customers
SAAV 0 No tax
SAAV 1 Full Tax
 Tax classification
Tax category description
- materials
SAAV 0 No tax
SAAV 1 Full Tax
 Condit. Calculat.t Cond.cat Item Amount/p
name Access seq. Cond. class
type ype egory Cond. ercent
SAVV SA Input VAT 0003 D A D x
SAVA SA Input Tax Amt 0003 D C D x x
 Qty
value
relation

x
copy schema RM0000 - Purchasing Document (Big)
Procedure name
RMSA00 Standard - KSA

Step Counter Condition type Description From

1 1 PB00 Gross Price

1 2 PBXX Gross Price
2 0 VA00 Variants/Quantity
3 0 VA01 Variants %
10 1 RB00 Absolute discount
10 2 RC00 Discount/Quantity
10 3 RA00 Discount % on Net
10 4 RA01 Discount % on Gross 1
10 5 HB00 Header Surch.(Value)
10 6 ZB00 Surcharge (Value)
10 7 ZC00 Surcharge/Quantity
10 8 ZA00 Surcharge % on Net
10 9 ZA01 Surcharge % on Gross 1
10 10 HB01 Header Disc.(Value)
10 11 RL01 Vendor Discount % 1
10 15 MM00 Minimum Qty (Amount)
10 16 MM01 Minimum Quantity (%) 1
10 17 REST Account Discount %
17 0 EDI1 Confirmed Price
19 0 EDI2 Value variance
20 0 Net value incl. disc.
21 2 NAVM Non-Deductible Tax
22 0 Net value incl. tax 20
31 1 FRA1 Freight % 20
31 2 FRB1 Freight (Value) 20
31 3 FRC1 Freight/Quantity 20
31 7 ZOA1 Customs % 20
31 8 ZOB1 Customs (Value) 20
31 9 ZOC1 Customs/Quantity 20
31 10 FRA2 Freight % 20
31 11 FRB2 Freight (Value) 20
31 12 FRC2 Freight/Quantity 20
35 1 SKTO Cash Discount 20
37 0 A001 Rebate 20
38 0 A002 Material Rebate 20
40 0 Actual price 22
41 0 SAVV SA Input VAT 40
50 0 total price after VAT 40
 Formula Formula
Requirem Accountin
To Manual Required Statistics Print Subtotal calculatio basis
ent g key
n rule type
X 9
X 9 5
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 D 53
53 40
X 7
x 29
21
x x FRE
x x
x x
x x
x x
x x
x x FRE
x x FRE
x x FRE
x 17
x 26 EIN
x 26 EIN
39 4
S 4 VST
49 x C
Account
key
accruals

FR1

FR2
FR2
FR2

BO1
BO1
 Tax Indicator
Destination Country Access seq.
for Material
SA 0 Material 0%
SA 1 Material 100%
SA 2 Material 50%
 Tax indicator
Destination Country Access seq.
for plant
SA 0 Exempt
SA 1 Taxable
 Tax indicator for
Destination Country Access seq.
account assignment
SA 0 Exempt
SA 1 Taxable