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User Guide
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June 2009
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SAP Business One 2007 A SP01 User Guide
Contents
Introduction...................................................................................................................................................... 4
SBO Mailer Signature Enhancements ........................................................................................................... 5
Creating or Modifying E-Mail Signatures ....................................................................................................... 5
Upgrading from Previous SAP Business One Releases ............................................................................... 6
Queries: Decimal Precision for Calculated Fields ....................................................................................... 7
Withholding Tax in Journal Entries ............................................................................................................... 9
Journal Entry Window .................................................................................................................................... 9
Journal Vouchers Window ............................................................................................................................. 9
Posting Templates Window ......................................................................................................................... 10
Recurring Postings Window......................................................................................................................... 10
Withholding Tax Report – Selection Criteria................................................................................................ 10
Payments Window ....................................................................................................................................... 10
Open Transactions in the General Ledger .................................................................................................. 11
General Ledger Window .............................................................................................................................. 11
Converting Monetary Amounts to Text in Words: Chile............................................................................ 12
Enabling the Sum in Words Option in Print Layout Designer (PLD)............................................................ 12
Deferred Tax and Exchange Rate Differences: Costa Rica, France, Guatemala, Italy, Mexico, South
Africa, Spain................................................................................................................................................... 14
Activating Exchange Rate Difference Handling for Deferred Tax................................................................ 14
Folio Numbering: Chile, Costa Rica, Guatemala, Mexico.......................................................................... 16
Activating Folio Numbering .......................................................................................................................... 16
Checking Folio Numbering........................................................................................................................... 16
Assigning Folio Numbers ............................................................................................................................. 17
Assigning Folio Number for One Document While Printing ..................................................................... 17
Assigning Folio Number for Many Documents During Printing................................................................ 17
Assigning Folio Numbers After Documents Are Printed .......................................................................... 17
Folio Numbering Windows ........................................................................................................................... 18
Folio Number Assignment – Selection Criteria ........................................................................................ 18
Folio Number Assignment – Printed Document Selection ....................................................................... 18
Folio Number Assignment – Folio Number Determination....................................................................... 18
Folio Number Confirmation – Folio Number Determination ..................................................................... 19
Folio Number Confirmation – Printed Document Selection ..................................................................... 19
Withholding Tax in A/P and A/R Credit Memos: Australia, Austria, Belgium, Chile, Costa Rica, Cyprus,
Denmark, Germany, Finland, France, Guatemala, Ireland, Italy, Mexico, Netherlands, Norway,
Portugal, South Africa, Spain, Sweden, Switzerland, United Kingdom ................................................... 20
A/P and A/R Credit Memos.......................................................................................................................... 20
Equalization Tax Enhancements: Spain...................................................................................................... 21
Introduction
This document describes how to use additional and changed features that have been introduced to SAP
Business One 2007 A in response to legal requirements or legal changes. These features are available only
when you have installed SAP Business One 2007 A SP01.
If a feature applies to specific countries or regions, these are specified in the main section heading.
NOTE
The topics in this document add to and/or replace the corresponding information in the online
help for SAP Business One 2007 A. You can access the online help as follows:
Prerequisites
The following are mandatory prerequisites for configuring the SBO Mailer signature:
You have installed SAP Business One 2007 A SP01.
You have started the SBO Mailer component in SAP Business One Service Manager on your SAP
Business One server.
You must have superuser status to create a new e-mail signature or modify an existing one in SAP
Business One. For more information, see Defining Authorizations in the online help.
For more information, see the administrator’s guide provided with SAP Business One 2007 A SP01.
NOTE
You cannot create e-mail signatures for individual users in the Messaging Service Settings
window.
NOTE
You must have superuser status to create a new e-mail signature or modify an existing one in
SAP Business One. For more information, see Defining Authorizations in the online help.
2. In the SAP Business One Main Menu, choose Administration System Initialization Services
Settings Messaging Service Settings.
3. In the Messaging Service Settings window, choose one of the following Signature To Be Used options.
You can do this either now or after entering your information in the relevant tabs that are described in
subsequent steps:
Common
Company
4. Enter an e-mail signature in one or both of the following:
Common E-Mail Signature tab
Choose this tab to create or modify an e-mail signature for all the companies that are installed
on the server.
Company E-Mail Signature tab
Choose this tab to create or modify an e-mail signature for the company you are currently
logged on to.
NOTE
If you choose this option, it does not affect the signatures of the other companies. Only the e-
mail signature on the Common E-Mail Signature tab is valid for all companies on the same
server.
On the tab you have chosen in step 4, in the text box, enter an e-mail signature having a maximum of
32,768 characters and spaces. You can use any HTML tags for formatting the text except <HTML> and
<BODY>.
5. Choose one of the following Signature To Be Used options, if you have not already done so in step 3:
Common (the default)
Company
6. Choose Update and then choose OK.
NOTE
As of SAP Business One 2007 A SP01, you can no longer access SBO Mailer e-mail signature
settings through SAP Business One Service Manager. You can access these settings using the
path provided in step 2.
EXAMPLE
In 2007 A, the general settings for decimal precision might be as follows:
Amounts = 0
Prices = 2
Quantities = 2
A query that calculated a subtotal by multiplying price by quantity would display the calculated
field with no decimals, even though both price and quantity are to be displayed with two
decimals.
With SAP Business One 2007 A SP01, the general settings for decimal precision might be as
follows:
Amounts = 0
Prices = 2
Quantities = 2
Decimals in query = 5
A query that calculated a subtotal by multiplying price by quantity would display the calculated
field with 5 decimals, even though both price and quantity are to be displayed with two
decimals.
EXAMPLE
The general settings for decimal precision might be as follows:
Prices = 2
Decimals in query = 5
On the Items Master Data form, you could create user-defined values for the Base Price field
based on a query that returns a calculated value. The query returns a value with 5 decimal
places because it is calculated, but the Base Price field uses only 2 decimal places because it
is bound to a field of type price.
Field Description
Manage WTax This checkbox is enabled only if the Automatic Tax checkbox is
selected.
If you select this checkbox:
The WTax Amount field and the WTax Liable column are
displayed.
You can enter only one business partner in the journal.
WTax Amount Displays the amount of withholding tax for the document,
calculated according to the withholding tax definitions.
WTax Liable Specify whether the line is liable to withholding tax.
Payments Window
For journal entries with a WTax code in the Payment category:
The application displays the WTax Amount for each line and deducts it from the balance-due amount.
After the document is added and reconciled internally, the WTax journal entry is created.
To access the windows, choose the following menu paths:
Banking Outgoing Payments Outgoing Payments
Banking Incoming Payments Incoming Payments
Banking Payment Wizard
Banking Bank Statements and External Reconciliations Bank Statement Processing
EXAMPLE
Numerical Amount Latin-American Spanish Wording Chilean-Spanish
Wording
1.000.000.000,00 Un billón de pesos Mil millones de pesos
In addition to the above, in SAP Business One 2007 A SP01, each of the following windows contains the
Amount in Words field, where the conversion to Chilean-Spanish wording appears:
Checks for Payment window
To open this window, choose Banking Outgoing Payments Checks for Payment.
Bill of Exchange - Receivables window
To open this window, choose Banking Bill of Exchange Bill of Exchange - Receivables.
Bill of Exchange - Payables window
To open this window, choose Banking Bill of Exchange Bill of Exchange - Payables.
Examples
NOTE
In Chile, decimals are not used for local peso currency amounts; that is, peso amounts are set
to be rounded to the nearest digit. Even if the amount in words is defined for decimals, they do
not appear in transactions in pesos.
The following table shows examples of Chilean-Spanish wording of monetary amounts as they are provided
for the Chilean localization in SAP Business One 2007 A SP01.
Amount Chilean-Spanish Wording
1.000.000.000,00 Mil millones de pesos
1.005.300.700,00 Mil cinco millones trescientos mil setecientos pesos
1.050.300.700,00 Mil cincuenta millones trescientos mil setecientos pesos
1.578.300.700,00 Mil quinientos setenta y ocho millones trescientos mil setecientos pesos
NOTE
Exchange rate differences are not liable to tax.
Prerequisites
The deferred tax method must be in use.
To activate the deferred tax method in an SAP Business One company:
In Administration System Initialization Company Details Accounting Data, you have
determined to manage deferred tax for customers, vendors, or both.
In Business Partners Business Partner Master Data Accounting Tax, you have set up
deferred tax for each business partner.
Since the reporting according to the deferred tax method is done by using special G/L accounts, in
Administration Setup Financials Tax Define Tax Codes:
You have set up each tax code you want to include for deferred tax.
You have set up a deferred tax account.
Procedure
...
1. From the SAP Business One Main Menu, choose Administration System Initialization Company
Details Accounting Data tab.
Result
An additional G/L account, Realized Exchange Diff. Gain/Loss on Deferred Tax, is added at the company
level. Exchange rate differences from marketing documents where deferred tax is applied are posted to this
G/L account. To see this account, from the SAP Business One Main Menu, choose Administration Setup
Financial G/L Account Determination.
Example
An A/R invoice was created in U.S. dollars with an exchange rate of 10 Mexican pesos per U.S. dollar. This
is for one transaction row item of USD 1000 and VAT of 15% deferred (USD 150 is the tax amount). The G/L
account postings are as follows on the date the A/R invoice is created:
G/L Account U.S. Dollar Mexican Peso
(Foreign Currency) (Local Currency)
Customer (A/R) 1150 11500
Revenue 1000 10000
VAT Deferred 150 1500
When the A/R invoice is paid, the exchange rate is 11 Mexican pesos per U.S. dollar.
If the Apply Exchange Rate on Deferred Tax option is not selected, the G/L account postings are as follows:
G/L Account U.S. Dollar Mexican Peso
(Foreign Currency) (Local Currency)
Cash 1150 12650
Customer (A/R) 1150 11500
VAT Deferred 150 1500
VAT Payable 150 1500
Exchange Rate Gain/Loss 1150
If the Apply Exchange Rate on Deferred Tax option is selected, the G/L account postings are as follows:
G/L Account U.S. Dollar Mexican Pesos
(Foreign Currency) (Local Currency)
Cash 1150 12650
Customer (A/R) 1150 11500
VAT Deferred 150 1500
VAT Payable 150 1650
Exchange Rate Gain/Loss 1150
Realized Exchange Diff. 150
Gain/Loss on Deferred Tax
Procedure
...
1. To activate folio numbering, from the SAP Business One Main Menu, choose Administration
System Initialization Company Details.
2. Select the Use Folio Number checkbox.
You can now assign folio numbers to A/P and A/R documents.
Prerequisites
Folio numbering has been activated.
For more information, see Activating Folio Numbering.
Procedure
...
1. From the SAP Business One Main Menu, choose Administration Utilities Check Folio Numbering.
2. In the Check Folio Numbering window, select the folio numbering range, the date, and the document
types you want to review.
The Document Serial Numbering List window displays the folio numbers per document type that have
not been assigned yet.
Prerequisites
The folio numbering function must be activated. For more information, see Activating Folio Numbering.
1. Choose Sales – A/R or Purchasing – A/P Document Printing. Make the required selection in the
Document Printing – Selection Criteria window and choose OK.
2. In the Print Documents window, select the documents you wish to print and the first folio that will be
used. Then choose Print.
3. Select the printing format for the documents.
The Folio Number Confirmation – Printed Document Selection window appears.
4. Select the documents you wish to print and choose Next.
5. The Folio Number Confirmation – Folio Number Determination window displays the selected
documents and their folio numbers assigned by SAP Business One. Edit the folio numbers if required
and choose Finish.
4. The Folio Number Assignment – Folio Number Determination window displays the selected
documents and their folio numbers assigned by SAP Business One. Edit the folio numbers if required
and choose Finish.
NOTE
You can assign folio numbers to purchasing documents by displaying the documents and filling
in the folio prefix and number.
Prerequisites
The WTax Liable field is displayed only if the following applies:
For A/P credit memos, you have selected Withholding Tax in Administration Setup Financials
G/L Account Determination Purchasing Tax.
For A/R credit memos, you have selected Withholding Tax in Administration Setup Financials
G/L Account Determination Sales Tax.
The business partner is subject to withholding tax (Business Partner Master Data Accounting
Tax).
You have set a withholding tax code as default. To do so, choose Business Partner Master Data
Accounting Tax and choose the pushbutton next to the WTax Codes Allowed field. In the WTax
Codes Allowed window, choose a withholding tax code as default for this business partner.
Tax Report
An additional field and a renamed field are available in this window. To access the window, choose
Financials Financial Reports Accounting Tax Tax Report.
Field Description
EQ Base Amount Displays the base amount for calculating equalization tax in the
document.
EQ Tax Amount (formerly Displays the amount of equalization tax calculated for the report.
EQ Amount)
Field Description
Effective From Displays the date on which the rate valid for the current date
becomes effective.
NOTE
This field does not show any future date.
Min. Taxable Amount, Specify a tiered rate or rates to be applied to a specific jurisdiction.
Max. Taxable Amount
These variables can be used to address the tiered tax rate structure
(U.S. only) in Tennessee, where the first $0.00 to $1,600.00 are taxable at one
rate and amounts from $1,600.01 to $3,200.00 are taxable at a
different rate.
NOTE
These two fields and the Flat Tax Amount field are
mutually exclusive. If you specify either of these two
fields, you cannot enter data in the Flat Tax Amount
field.
Field Description
Flat Tax Amount Specify the flat tax amount to be applied. If the calculated tax
amount is greater than the flat tax amount, the flat tax amount is
(U.S. only)
used.
This variable can be used to address the flat tax in South Carolina,
where a maximum tax of $300.00 is applied to certain items at a line
level.
NOTE
This field and the fields Min. Taxable Amount and Max.
Taxable Amount are mutually exclusive. If you specify
the Flat Tax Amount field, you cannot enter data in
either of the other two fields.
Tax Definition Choose this button to open the Tax Definition – Setup window, in
which you can define an upcoming rate change and the date on
which the new rate applies.
Field Description
Effective From Specify the date on which a tax group rate (%) becomes effective.
Rate Specify the tax rate. Since the percentage of tax may change from
time to time, you can specify new values as required.
NOTE
You cannot enter two records with the same date, regardless of whether or not the rate value is
different.
Field Description
Single Item Tax Select this checkbox to apply the tax code calculation rule at the
item level.
Calculation Rule:
If you do not select the checkbox, the system applies a
threshold (Min. Taxable Amount, Max. Taxable Amount, or
Flat Tax Amount), calculates tax separately for each sales
jurisdiction present in the document, and then distributes the
tax proportionally back to the lines.
If you select the checkbox:
For marketing documents, the system applies a
threshold, calculates tax separately for the lines with
the same sales jurisdiction and item code, and then
distributes the tax proportionally back to the lines. (This
also applies to the freight of the line.)
For manual journal entries, posting templates, recurring
entries, and service type marketing documents, the
system applies a threshold and calculates tax
separately for each line.
NOTE
If all lines of the fields Min. Taxable Amount, Max.
Taxable Amount and Flat Tax Amount are blank; this
checkbox is disabled. The system calculates tax
separately for each sales jurisdiction.
Min. Taxable Amount, Displays the tiered taxable amounts and the corresponding rate(s)
Max. Taxable Amount you defined for a specific jurisdiction.
Flat Tax Amount Displays the amount of flat tax you defined for a specific jurisdiction.
NOTE
If the checkbox Single Item Tax is selected, and Min. Taxable Amount, Max. Taxable Amount,
or Flat Tax Amount is used, then you cannot do the following:
Use the Tax on Tax function in the Sales Tax Codes – Setup window in certain cases
Even in those cases where you can use the Tax on Tax function, the application
prevents you from adding the marketing document if the tax code contains a sales
jurisdiction with thresholds assigned and if Tax on Tax is applied.
Edit the Gross Price column in marketing documents and journal entries
In this window, the Tax Rate field is for reference only. The application determines the actual
tax rate, based on the posting date.
Additional lines:
Grouping asset items of the balance sheet
Grouping equity and liabilities items of the balance sheet
Additional labels for existing total line of assets as well as total line equity and liabilities:
Total Assets
Total Equity and Liabilities
347 Report
Use this report to declare business partners with whom your company had business transactions for goods
and services totaling more than a specified amount, in euros, (set in Administration System Initialization
Company Details Accounting Data Minimum amount for 347 Report) during the past calendar year.
As of SAP Business One 2007 A SP01, the system checks the value of the business transactions against the
report threshold according to the total of transactions per federal tax ID. Furthermore, the transactions are
grouped according to the following hierarchy:
...
Level 1: Federal Tax ID (document federal tax ID for A/P and A/R documents, business partner master
data federal tax ID for journal entries)
Level 2: 347 Operation Code
Level 3: Leasing
Level 4: 347 Insurance Operation
To generate the report, choose Financials Financial Reports Accounting Tax 347 Report, specify
the required selection criteria, and choose OK.
Field Description
Expand Expands the lines in the report to view the transaction details.
Collapse Collapses the lines in the report.
Procedure
...
1. From the SAP Business One Main Menu, choose Administration Setup Fixed Assets Define
Depreciation Types.
2. In the Depreciation Type window, enter the name for the LVA depreciation type in the Depreciation
Type field.
3. In the General tab of the Depreciation Type window, specify the following:
Prerequisites
You have defined the LVA depreciation type.
Procedure
...
1. From the SAP Business One Main Menu, choose Administration Setup Fixed Assets Define
Asset Classes.
2. In the Asset Classes window, specify the following data:
Field User Action and Value
Asset Type Select LVA.
Value Limit From Enter 150,00.
Value Limit To Enter 1.000,00.
Depreciation Type Select the depreciation type defined for the low-value asset.
Specify the other required fields for the LVA asset class.
3. To save the new LVA asset class, choose the Add button.
...
Prerequisites
You have defined the LVA asset class.
Procedure
1. From the SAP Business One Main Menu, choose Financials Fixed Assets Fixed Asset Master
Data.
2. In the Fixed Asset Master Data window, specify the LVA asset class in the Asset Class field.
3. Specify the other required data for the new LVA.
4. Enter the capitalization data for the asset.
Prerequisites
You have created the low-value asset.
Procedure
1. From the SAP Business One Main Menu, choose Financials Fixed Assets Acquisition.
2. In the Fixed Asset Acquisition window, select one of the following:
Acquisition With Vendor
Acquisition Without Vendor
3. Specify the other required fields for the LVA acquisition.
4. To add the LVA acquisition, choose the Add button.
...
Result
The LVA acquisition document is added. You can review the depreciations plan value in the fixed assets
master data for the LVA. Deprecation starts in January and is calculated for the whole year.
Procedure
1. From the SAP Business One Main Menu, choose Financials Fixed Assets Acquisition.
2. In the Fixed Asset Acquisition window, find the LVA acquisition document you want to cancel.
3. Right-click and choose Cancel.
If all the acquisition documents for the LVA are cancelled, a dialog box opens and asks you whether
you want to deactivate the related fixed asset.
To deactivate the related LVA, choose the Yes button.
..
Result
The LVA acquisition document is cancelled. If you also deactivate the fixed asset, the Status field in the fixed
asset master data for the cancelled acquisition is set to Inactive.
Procedure
...
1. From the SAP Business One Main Menu, choose Financials Fixed Assets Retirement.
2. In the Fixed Asset Retirement window, specify the following data:
Field User Action and Value
Document Type Select one of the following:
GC – LVA Sale With Customer
GN – LVA Without Customer
GS – LVA Scrapping
Fixed Asset Specify the LVA you want to retire.
Result
The LVA is retired and the Deactivate after useful life checkbox in the fixed asset master data for the retired
LVA is set automatically. The status of the retired LVA does not change to Inactive until the five-year
depreciation period ends.