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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
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Customizing Guide: Withholding Tax Base Amount Accumulation, Condition-Based Tax Calculation
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.
Description COFINS WHT SD Acc General WHT SD Acc PIS WHT SD - Accum. IR WHT SD - Accum. CSLL WHT SD - Accum.
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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Customizing Guide: Withholding Tax Base Amount Accumulation, Condition-Based Tax Calculation
Description
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Customizing Guide: Withholding Tax Base Amount Accumulation, Condition-Based Tax Calculation
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
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
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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
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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Customizing Guide: Withholding Tax Base Amount Accumulation, 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 97 110 111 112 113 121 122 123 190 191 200 210 215 220 225 226 227 230 235 240 245 246 247 248 250 255 256 260 265 270 275 277
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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Customizing Guide: Withholding Tax Base Amount Accumulation, Condition-Based Tax Calculation
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
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
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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Customizing Guide: Withholding Tax Base Amount Accumulation, Condition-Based Tax Calculation
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
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 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
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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Customizing Guide: Withholding Tax Base Amount Accumulation, Condition-Based Tax Calculation
972 999
0 0
IGEZ BI00
971 0
0 0
0 0
164 163
NVV VS1
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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Customizing Guide: Withholding Tax Base Amount Accumulation, Condition-Based Tax Calculation
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
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
MW1
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
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
WK3
WK3
BRI ERS X
WG3 WG5 WG4 WP3 WP5 WP4 WC3 WC5 WC4 WS3 WS5 WS4 WI3 WI5 WI4
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Customizing Guide: Withholding Tax Base Amount Accumulation, Condition-Based Tax Calculation
Description COFINS at Payment General WHT (PIS/COF/CSLL/IR) at Payment PIS at Payment IR at Payment CSLL at Payment
Description Cofins at Payment - Accumulated General WHT at Payment - Accumulated PIS at Payment - Accumulated IR at Payment - Accumulated CSLL at Payment - Accumulated
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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
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Customizing Guide: Withholding Tax Base Amount Accumulation, Condition-Based Tax Calculation
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
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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.
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