400260534.

xlsx

EG Localization
Taxes : VAT
Status Author Description Date

Draft Ahmed Khalifa Initial creation 11/1/2017

CH Localization 1/23 400260534.xlsx

Finance Header 10/25/2018
 400260534.xlsx

Module Tab no Description IMG path Client Base task VAT task Excise Tax task comments

FI Access Sequences IMG > Financial Accounting (New) > Financial Accounting Global Settings (New) > Tax on Sales/Purchases > Basic Settings > Check Calculation Procedure (Define Access client 002 standard access sequencess MWST
Tax Accounting key IMG > Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Tax on Sales/Purchases -> Basic Settings -> Check and Change Settings for Tax Process client 002 standard Acc. Keys MWS and VST
01 Tax Conditions Types FI IMG > Financial Accounting (New) > Financial Accounting Global Settings (New) > Tax on Sales/Purchases > Basic Settings > Check Calculation Procedure (Define Conditioclient 002 QI3K908436 QI3K908465 country specific
02 Tax Procedure IMG > Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Tax on Sales/Purchases -> Basic Settings -> Check Calculation Procedure (Define Proc client 002 QI3K908478 QI3K908436 QI3K908465 country specific TAXQAN
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 client 002 QI3K908478 QI3K908436 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 client 002 QI3K908436 QI3K908465 country specific
Define Tax Accounts IMG > Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Tax on Sales/Purchases -> Posting -> Define Tax Accounts client 002
SD Define Condition Table IMG > Sales and Distribution > Basic Functions > Pricing > Pricing Control > Define Condition Tables (t-code V/03) client 002 use standard condition tables 078/912/002/011
Access Sequences IMG > Sales and Distribution > Basic Functions > Pricing > Pricing Control > Define Access Sequences (t-code V/07) cross client 005 use standard access sequence MWST
05 Condition Type IMG > Sales and Distribution > Basic Functions > Pricing > Pricing Control > Define Condition Types (t-code V/06) client 002 QI3K908436 QI3K908465 country specific
06 Pricing procedure IMG > Sales and Distribution > Basic Functions > Pricing > Pricing Control > Define and assign Pricing Procedure > Maintain Pricing Procedure (V/08) client 002 QI3K908478 QI3K908436 QI3K908465 country specific RVAAQA
07 Tax classifications / customer IMG > Sales and Distribution > Basic Functions > Taxes > Define Tax Relevancy Of Master Records > Customer Taxes client 002 QI3K908436 QI3K908465 country specific
08 Tax classifications / material IMG > Sales and Distribution > Basic Functions > Taxes > Define Tax Relevancy Of Master Records > Material Taxes client 002 QI3K908436 QI3K908465 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) client 002 use standard condition tables 088/094/087/086/080
Access Sequences IMG > Materials Management > Purchasing > Conditions > Define Price Determination Process > Define Access Sequences cross client 005 use standard access sequence 0003
09 Condition Type IMG > Materials Management > Purchasing > Conditions > Define Price Determination Process > Define Condition Types client 002 QI3K908436 country specific
10 Calculation Schema IMG > Materials Management > Purchasing > Conditions > Define Price Determination Process > Define Calculation Schema client 002 QI3K908478 QI3K908436 country specific RMQA00
11 Set Tax Indicator for Material IMG > Materials Management > Purchasing > Taxes > Set Tax Indicator for Material client 002 QI3K908478 QI3K908436 country specific
12 Set Tax Indicator for Plant IMG > Materials Management > Purchasing > Taxes > Set Tax Indicator for Plant client 002 QI3K908478 QI3K908436 country specific
13 Set Tax Indicator for Account Assignment IMG > Materials Management > Purchasing > Taxes > Set Tax Indicator for Account Assignment client 002 QI3K908478 QI3K908436 country specific
Define Purchase Organization IMG > Enterprise Structure > Definition > Materials Management > Maintain purchasing organization client 002
Schema Group Purchase Organization IMG > Materials Management > Purchasing > Conditions > Define Price Determination Process > Define Schema Group client 002
Determine Calculation Schema for Standard Purchase Orders IMG > Materials Management > Purchasing > Conditions > Define Price Determination Process > Define Schema Determination client 002
Determine Calculation Schema for Determination of Market PricIMG > Materials Management > Purchasing > Conditions > Define Price Determination Process > Define Schema Determination client 002
Condition Record /MEK1 client 002

VAT configurations
customer specification
Standard

CH Localization 2/23 400260534.xlsx

Finance Table of content 10/25/2018
 Access Cond. Calculat.t Cond.cat Item
Condit. type name
seq. class ype egory Cond.
QAAV QA Output VAT MWST D A D x
QAAA QA Output Tax Amt MWST D B D
QAVV QA Input VAT MWST D A D x
QAVA QA Input Tax Amt MWST D B D
Amount/p
value
ercent

x x

x x
 400260534.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 QAAA QA Output Tax Amt 100 MWS
200 0 QAAV QA Output VAT 100 180 MWS
390 0 QAVA QA Input Tax Amt 100 VST
400 0 QAVV QA Input VAT 100 320 VST

CH Localization 5/23 400260534.xlsx

Finance 02 10/25/2018
 Ctry Name Procedure
QA Qatar TAXQAN
 400260534.xlsx

Tax Tax
cty Tax code description (50) 50 Tax type QAAA QAAV QAAE QAVA QAVV QAVE
procedure code

QA TAXQAN A1 QA Output VAT 0% - goods A 0.00

QA TAXQAN A2 QA Output VAT 5% - goods A 5.00
QA TAXQAN A3 QA Output VAT 0% - services A 0.00
QA TAXQAN A4 QA Output VAT 5% - services A 5.00
QA TAXQAN AX QA Output VAT 0% Intra-GCC B2B A 0.00 to be considered af
QA TAXQAN AY QA Output VAT 5% Intra-GCC B2C A 5.00 to be considered af
QA TAXQAN A0 QA Output VAT exempted A 0.00
QA TAXQAN A9 QA Output VAT Amount A
QA TAXQAN V1 QA Input VAT 0% - goods V 0.00
QA TAXQAN V2 QA Input VAT 5% - goods V 5.00
QA TAXQAN V3 QA Input VAT 0% - services V 0.00
QA TAXQAN V4 QA Input VAT 5% - services V 5.00
QA TAXQAN V0 QA Input VAT exempted V 0.00
QA TAXQAN V9 QA Input Vat Amount V

CH Localization 7/23 400260534.xlsx

Finance 04 10/25/2018
 400260534.xlsx

to be considered after the law

to be considered after the law

CH Localization 8/23 400260534.xlsx

Finance 04 10/25/2018
 Condit. Calculat.t Cond.cat Item Amount/p
name Access seq. Cond. class
type ype QAory Cond. ercent
QAAA QA Output Tax Amt MWST D C D x
QAAV QA Output VAT MWST D C D x
 Qty
value
relation
x x
copy schema RVAA01 - Standard
Procedure name
RVAAQA Standard - Qatar

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 QAAV QA 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 category Tax classification description
QAAE 0 tax exempted
QAAE 1 Liable for Taxes
QAAV 0 tax exempted
QAAV 1 Liable for Taxes
Tax category Tax classification description
QAAE 0 No tax
QAAE 1 Full Tax
QAAV 0 No tax
QAAV 1 Full Tax
 Condit. Calculat.t Cond.cat Item Amount/p
name Access seq. Cond. class
type ype egory Cond. ercent
QAVV QA Input VAT 0003 D A D x
QAVA QA Input Tax Amt 0003 D C D x x
 Qty
value
relation

x
copy schema RM0000 - Purchasing Document (Big)
Procedure name
RMQA00 Standard - Qatar

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