The document discusses automatic account determination in SAP MM transactions. It explains that SAP can automatically determine the GL accounts involved in MM transactions based on factors like the company code, valuation area, material valuation class, and transaction type. It provides screenshots of how to configure these account determinations in SAP using transaction codes like SPRO. Key points of the configuration include defining valuation grouping codes, valuation classes, transaction keys, and account groupings. The document also provides examples of configuring automatic postings for goods receipt and goods issue transactions.
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Sap tcode
1. SAP tcode - SE80
DESCRIPTION
This report is known as "Comprovante Anual de Retenção de IRPJ, CSLL, COFINS e PIS/PASEP". The layout of this report is not regulated but the
amounts have to be informed to the Federal Government at the yearly closing.
The withheld amount of all customers is deducted of the amount the company has to pay to the government related to its income tax.
The utility company receives certificates from the customers that had discounts of withholding taxes on their invoices, atesting that the utility company
really withheld the amounts.
The withholding taxes can be posted to the same GL account but at the end of the year they have to be in different accounts, because the company
needs to report them separately on its balance sheet.
The discount of withholding taxes is done over invoices of customers of Federal Public Sector.
All IS-U Notas Fiscais with discount of withholding taxes have to be reported in the Discounted IRPJ by customer report.
The IS-U Notas fiscais are reported based on the invoice payment date (data de pagamento). (At the invoice creation, the tax rate calculation is based
on the due date of the invoice).
PRECONDITION
Maintainance of the following parameters in Selection Screen :
Company Code (DFKKQSR-BUKRS) - parameter obligatory
Withholding Tax Code (T059Q-QSSKZ) - select option
Posting Date (Month/Year) (DFKKQSR-BUDAT) - select option (Initial
and Ending dates)
Business Partner (DFKKQSR-GPART) - select option
Contract Account (DFKKQSR-VKONT) - select option
-------> Tax sumarization
When there are several different withholding Tax Code and the check box "Tax Summarization" is checked, the program summarizes all Tax Codes
before printing the report, otherwise it prints them separately. If the user selects just some of the withholding tax codes, the program issues a warning
message "Some records may not be selected due to users criteria".
OUTPUT
Description of the fields printed on report ------>
Field 01 - Calendar Year - Year informed in selection Screen (Low or High dates)
Field 02 - Company Name - Company Code (Table T001- BUTXT key Co.Code
informed in Selection Screen)
Field 03 - Date From - Initial Date Informed in Selection Screen
Posting Date
Field 04 - To - Ending Date Informed in parameter Posting Date
Field 05 - Report Date - Report Execution Date
Field 06 - UC.N - Contract Account Number
Field 07 - Tax id description . Ex: CNPJ - tax ID for company -> Just
print CNPJ
Field 08 - Tax id Number
Field 09 - Customer Name
Field 10 - Month - Long text of the month from field BUDAT
Field 11 - Invoiced Amount - Base Amount for Tax calculation of the
corresponding month
Field 12 - Withheld Amount of the corresponding month
Field 13 - Contract Account total of Base Amount for Tax calculation
Field 14 - Contract Account total of Withheld Amount
Field 15 - Tax Code - Withholding Tax Code (Should be printed only when
the check box for sumarizing withholding tax defined in selection
screen is null.)
Field 16 - Withholding Tax Description
RECOMMENDATION
In order to allow this report to access data efficiently, the following database index for table DFKKQSR should be created:
Company Code, Business Partner, Contract Account, Withholding Tax Code, Posting Date:
Fields: BUKRS, GPART, VKONT, QSSKZ, BUDAT
2. Hi,
You can use TCode S_P00_07000134 - Generic Withholding Tax Reporting for generating Withholding Tax Certificate. However before you use it, you
also need to design the Smart Form for yoru withholding Tax Certificate. You can choose the Standard SAP provided Smart Form through SE71
Transaction for Withholding Tax and modify it as per your requirement. After that you need to assign the Smart Form in below config step:
SPRO--> FI --> FI Global Settings --> Withholding Tax --> Extended W/Tax --> Generic Withholding Tax Reporting --> Define Output Group. Here
choose the Output Group relevant to your Country requirement and assign the Form in the Output Group.
Regards,
Sanjay
SAP MM Automatic Account Determination
Posted on December 16, 2007 by Rizki
There are many transactions in Material Management (MM) that relevant for Accounting. These transactions must be
recorded in accounting documents that contain the postings made to the G/L accounts in Financial Accounting (FI). The
mostly used MM transactions that relevant for FI can be seen at Accounting Journals of SAP Material Management (MM)
Transactions.
For those transactions, as far as possible, the SAP R/3 System should determine automatically the G/L account numbers
that are involved in the accounting journal. By doing so, we can minimize the inputs and error possibilities made by MM end-
users who perform the transactions as they don’t determine the G/L account numbers.
We can do this by Automatic Account Determination process in MM configuration (T-code: SPRO). The automatic account
determination process must be done together with Accounting Department.
The influencing factors that determine how SAP choose the G/L account numbers that are involved in the accounting journal
for MM transactions are: