MTK Documentation Brazil Localization BANK COMUNICATION Domain FI Process J1BTAX – Tax Configuration for Brazil Localization Author Rafael Castro Date 18/12/2013 Version V.04 Revisions table VersionN ° Date Author Change description 1 21/05/2013 VC Creation Taxes Tables 2 19/07/2013 VC Atualization with taxes configuration 3 14/08/2013 VC FI Configuration Update 4 18/12/2013 RC J1BTAX – Tax Configuration for Brazil Localization Page 1 sur 55 document.docx
Transcript
MTK DocumentationBrazil Localization
BANK COMUNICATION
Domain FI
Process J1BTAX – Tax Configuration for Brazil Localization
Author Rafael Castro
Date 18/12/2013
Version V.04
Revisions table
VersionN° Date Author Change description
1 21/05/2013 VC Creation Taxes Tables
2 19/07/2013 VC Atualization with taxes configuration
3 14/08/2013 VC FI Configuration Update
4 18/12/2013 RC J1BTAX – Tax Configuration for Brazil Localization
3.1 Test plan.......................................................................................................................................................28
3.1 Unit Test results...........................................................................................................................................28
4.3 Transport orders.........................................................................................................................................29
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MTK DocumentationBrazil Localization
1. Issue Description
To meet the needs of calculations of taxes in Brazil, we need to configure and load in the system, various tables that form the basis for automatic determination of the tax calculation. In this document, we will see all the tables that must be filled and what their functionalities.
All configuration for calculating taxes based on IVAs, is made within the J1BTAX transaction or using the "Customizing" and when we are using TAXBRJ, we also have to make a final configuration in IVAs, the transaction FTXP (it's is possible to use OB40 transaction - GL account determination).
All the following Customizing must to be done in portuguese language.
The information printed is what should be in the customizing step, except when there’s a table to load bellow. The customizing with a table bellow, needs a lot of information and as suggestion should be loaded by LSMW.
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MTK DocumentationBrazil Localization
2. Detailed specifications
Step Description
1 NCM customizing
2 CFOP customizing
3 IPI customizing
4 PIS customizing
5 COFINS customizing
6 ICMS customizing
7 ISS customizing
8 Tax Regions
9 Tax jurisdiction code
10 ST groups
11 Maintain tax rates
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MTK DocumentationBrazil Localization
2.1Customizing
NCM (Mercosul Common Nomenclature) Codes
It’s a code used in Mercosul to define a group of meterials and it is used to determine the IPI rate.
SAP Customizing guia de implementação Componentes válidos para várias aplicações Funções gerais de aplicação Nota fiscal Códigos NCM Definir códigos NCM
Or
Transaction: Financial Accouting – Bank accounting- > Business Transactions- >Payment transactions -> Eletronic Bank Statement -> Make Global Settings For Eletronic Bank Statement
