Setup eB-Tax Application for ABC Ltd, Finland

AIM
BR.100 FINANCIAL R12 EB-TAX APPLICATION SETUP ABC Ltd, Finland
Author: Creation Date: Last Updated: Document Ref: Version: BR100 FIN eB-Tax 1.0
Approvals:
BR.100 FINANCIAL R12
Doc Ref: BR100 FIN eB-Tax 1
Document Control
Change Record
1
Date
Author
Versio n
Change Reference
Reviewers
Name
Position
Distribution
Copy No. 1 2 3 4
Name Library Master
Location Project Library
Note To Holders: If you receive an electronic copy of this document and print it out, please write your name on the equivalent of the cover page, for document control purposes. If you receive a hard copy of this document, please write your name on the front cover, for document control purposes.
Error: Reference source not found File Ref: 102740726.doc
Document Control
iii
BR.100 FINANCIAL R12
Doc Ref: BR100 FIN eB-Tax 1
Contents
Document Control.......................................................................................ii Setup eB-Tax: Define Tax regimes..............................................................5 Setup eB-Tax: Define Taxes........................................................................7 Setup eB-Tax: Define Tax Status..............................................................11 Setup eB-Tax: Define Tax Jurisdictions.....................................................13 Setup eB-Tax: Define Tax Recovery Rates................................................16 Setup eB-Tax: Define Tax Rates................................................................17 Setup eB-Tax: Define Tax Rules (Defaults)...............................................20 Setup eB-Tax: Define Product Classification.............................................22 Setup eB-Tax: Define Party Classification.................................................24 Setup eB-Tax: Define Party Tax Profiles....................................................25 Setup eB-Tax: Customer Account Site Business Purpose Tax Details.......38 Setup eB-Tax: Define Tax Determining Factor Sets..................................39 Setup eB-Tax: Define Tax Condition Sets..................................................40 Open and Closed Issues for this Deliverable.............................................41 Open Issues.........................................................................................41 Closed Issues.......................................................................................41
Error: Reference source not found File Ref: 102740726.doc
Document Control
iii
Doc Ref:
This document has been prepared based on the current setups done in production instance. This document may undergo changes if there are any changes in the setups. In the following sections, only two taxes (VAT 9% R and VAT 9%) have been taken for illustration purposes. In the production instance, there exists other taxes also.
File Ref: 102740726.doc
Document Control
iii
Doc Ref:
Setup eB-Tax: Define Tax regimes eBusiness TAX>Tax Configuration>Tax Regimes

ABC Ltd Process: Common Financials
Control Number: Business Area: Date:
E-Btax 12.0.4
Priority(H, M, L):
May 16, 2008

Process Owner:
1.0
<Priority (H, M, L)>
<Tax Regime>
Country = Czech Republic
Tax Regime Code Tax Regime Name Regime Country Parent Regime Code
CZECH VAT CZECH VAT

Czech Republic
Regime Level Effective from Effective to Used to group Regimes
Country 01-Jan-2006 N
Controls:
Allow Tax Recovery Allow Override and Entry of Inclusive Tax Lines Y Y Allow Tax Exemptions Allow Tax Exceptions Y Y
Defaults:
Tax Currency Minimum Accountable Unit Rounding Rule Tax Precision Allow Tax Inclusion Allow Multiple Jurisdictions Allow Tax Rounding Override
CZK 0.01 Neares t 2

N Y
Exchange Rate Type Reporting Tax Authority Collecting Tax Authority Default Recovery Settlement Use Legal Registration Number
Czech
Document Control
iii
Doc Ref:
Configuration Options Party Name

ABC Ltd s.r.o ABC Ltd s.r.o
Party Type
Address
Country Name
Czech Republic Czech Republic
Configuration for Taxes and Rules

Common Configuration with Party Overrides Common Configuration with Party Overrides
Configuration for Product Exceptions

Common Configuration Common Configuration
Effective From
01-Jan-2006 01-Jan-2006
Effective To
First Party Legal Entity Operating Unit owning Tax Content
Jesenick 331 Doln Jirany Pha-zpad 252 44 Jesenick 331 Doln Jirany Pha-zpad 252 44
Document Control
iii
Doc Ref:
Setup eB-Tax: Define Taxes eBusiness TAX>Tax Configuration>Taxes

E-Btax 12.0.4
Priority(H, M, L):
May 16, 2008

Process Owner:
1.0
Following is an illustrative example of tax VAT 9% R (where Allow Tax Recovery flag is enabled) and VAT 9% (where Allow Tax Recovery flag is not enabled).
Tax No. 1 - VAT 9% R (where Allow Tax Recovery flag is enabled)

Tax Regime Code = CZECH VAT
Tax Regime Code Configuration Owner Tax Tax Name Tax Type Effective from Effective to Geography Type Parent Geography Type Parent Geography Name Make Tax Available for transactions
CZECH VAT
Global Configuration Owner
Override Geography Type Tax Currency Minimum Accountable Unit Rounding Rule Tax Precision Exchange Rate Type Compounding Precedence Reporting Tax Authority Collecting Tax Authority Applied Amount Handling Set as Offset Tax Set Tax for Reporting Purposes Only CZK 0.01 Nearest 2
VAT 9% R VAT 9% R
VAT 01-Jan-2006 COUNTRY COUNTRY Czech Republic Y
Czech
Recalculated N N
Controls:
Allow Tax Inclusion Allow Override and Entry of Inclusive Tax Lines Allow Tax Rounding Override Allow Override of Calculated Tax Lines Allow Entry of Manual Tax Lines Use Legal Registration Number Allow Duplicate Tax Registration Numbers Allow Multiple Jurisdictions Y N
Y Y Y
N N
Tax Accounts Controls:

Document Control iii
Doc Ref:

Tax Accounts Creation Method Create Tax Accounts
Tax Exceptions/Exemptions Controls:

Allow Tax Exemptions Allow Tax Exceptions
Tax Exemptions Creation Method Tax Exemptions Source
Create Tax Exemptio n s
Y Tax Recovery Controls:

Allow Tax Recovery Allow Tax Recovery Rate Override Allow Primary Recovery Rate Determination Rules Allow Secondary Recovery Rate Determination Rules
Y Y
N N
Primary recovery Type Default Primary Recovery Rate Code Secondary recovery Type Default Secondary Recovery Rate Code
STA NDARD VAT 9% R
Defaults:
Allow Tax Rate Rules N Default Recovery Settlement
Tax Reporting Codes

Tax Reporting Type Code REPORTING_STATUS_TRAC KING Data Type Yes/No Indicator Reporting Code Y Description Yes Effective From 01-Jan-2006 Effective To
Tax Accounts:
Main Information General Tax Accounts Ledger Operating Unit Tax Expense Interim Tax Tax Recoverable/Liability Finance Charge Tax Liability Earned Discounts (Non-Rec) Unearned Discounts (Non-Rec) Adjustment (non-Rec) Earned Discounts Unearned Discounts Adjustment Financial Charges Document Control iii ABC Ltd s.r.o. ABC Ltd s.r.o
0.1 8 40 09 .0 . 0 .0 . 0 . 97 .0 . 0
Accounts for Receivables Activities
Doc Ref:
Tax No. 2 - VAT 9% (where Allow Tax Recovery flag is not enabled)
Tax Regime Code Configuration Owner Tax Tax Name Tax Type Effective from Effective to Geography Type Parent Geography Type Parent Geography Name Make Tax Available for transactions
CZECH VAT
Override Geography Type Tax Currency Minimum Accountable Unit Rounding Rule Tax Precision Exchange Rate Type Compounding Precedence Reporting Tax Authority Collecting Tax Authority Applied Amount Handling Set as Offset Tax Set Tax for Reporting Purposes Only CZK 0.01 Nearest 2
VAT 9% VAT 9%
VAT 01-Jan-2006 COUNTRY COUNTRY Czech Republic Y
Czech
Recalculated N N
Controls:
Allow Tax Inclusion Allow Override and Entry of Inclusive Tax Lines Allow Tax Rounding Override Allow Override of Calculated Tax Lines Allow Entry of Manual Tax Lines Use Legal Registration Number Allow Duplicate Tax Registration Numbers Allow Multiple Jurisdictions Y N
Y Y Y
N N
Tax Accounts Controls:

Tax Accounts Creation Method Create Tax Accounts
Tax Exceptions/Exemptions Controls:

Allow Tax Exemptions Allow Tax Exceptions
Tax Exemptions Creation Method Tax Exemptions Source
Create Tax Exemptio n s
Y Tax Recovery Controls:

Allow Tax Recovery
N
N Default Recovery Settlement Document Control iii
Defaults:
Allow Tax Rate Rules
Doc Ref:

Tax Reporting Codes
Tax Reporting Type Code REPORTING_STATUS_TRAC KING Data Type Yes/No Indicator Reporting Code Y Description Yes Effective From 01-Jan-2006 Effective To
Tax Accounts:
Main Information General Tax Accounts Ledger Operating Unit Tax Expense Interim Tax Tax Recoverable/Liability Finance Charge Tax Liability Earned Discounts (Non-Rec) Unearned Discounts (Non-Rec) Adjustment (non-Rec) Earned Discounts Unearned Discounts Adjustment Financial Charges ABC Ltd s.r.o. ABC Ltd s.r.o
0.28 40 09 .0 . 0 .0 . 0 . 97 .0 . 0
Accounts for Receivables Activities
Document Control
iii
Doc Ref:
Setup eB-Tax: Define Tax Status eBusiness TAX>Tax Configuration>Tax Status

E-Btax 12.0.4
Priority(H, M, L):
May 16, 2008

Process Owner:
1.0
Tax Status 1 - VAT 9% R (where Allow Tax Recovery flag is enabled)

Tax Code =
Tax Regime Code Configuration Owner Tax Tax Status Code Tax Status Name CZECH VAT Global Configuration Owner Effective from Effective to Set as Default Tax Status Default Status Effective From 01-Jan-2006 Y Y
VAT 9% R VAT 9% R VAT 9% R

Y
Controls:
Allow Tax Rate Override Allow Tax Exceptions Allow Tax Rate Override
Y Y
Tax Status 2 - VAT 9% (where Allow Tax Recovery flag is not enabled)
Document Control
iii
Doc Ref:
Tax Code =
Tax Regime Code Configuration Owner Tax Tax Status Code Tax Status Name CZECH VAT Global Configuration Owner Effective from Effective to Set as Default Tax Status Default Status Effective From 01-Jan-2006 Y Y
VAT 9 % VAT 9% VAT 9%

Y
Controls:
Allow Tax Rate Override Allow Tax Exceptions Allow Tax Rate Override
Y Y
Document Control
iii
Doc Ref:
Setup eB-Tax: Define Tax Jurisdictions eBusiness TAX>Tax Configuration>Tax Jurisdictions

E-Btax 12.0.4
Priority(H, M, L):
May 16, 2008

Process Owner:
1.0
Tax Jurisdiction 1 - VAT 9% R (where Allow Tax Recovery flag is enabled)

Tax Code = VAT 9% R
Tax Jurisdiction Code Tax Jurisdiction Name Tax Regime Code Tax Geography Type Parent Geography Type Parent Geography Name Effective from Effective to
VAT 9% R VAT 9% R CZECH VAT VAT 9% R

COUNTRY COUNTRY Czech Republic 01-Jan-2006
Geography Name Inner City Jurisdiction Precedence Level Tax Accounting Source Jurisdiction Code Tax Exemption Source Jurisdiction Code Reporting Tax Authority Collecting Tax Authority
Czech Republic N 300
Default Tax Jusidiction Settings:

Set as Default Tax Jurisdiction Y Effective from Effective to 01-Jan-2006
Associated Jurisdiction Tax Rates:

Configuration Owner Tax Status Code Tax Rate Code Tax Rate Type
Tax Accounts:
Main Information General Tax Accounts Ledger Operating Unit Tax Expense Interim Tax Tax Recoverable/Liability ABC Ltd s.r.o. ABC Ltd s.r.o
0.1 8 40 09 .0 . 0 .0 . 0 . 97 .0 . 0
Doc Ref:
Tax Code = VAT 9% R

Accounts for Receivables Activities Finance Charge Tax Liability Earned Discounts (Non-Rec) Unearned Discounts (Non-Rec) Adjustment (non-Rec) Earned Discounts Unearned Discounts Adjustment Financial Charges
Tax Jurisdiction 2 - VAT 9% (where Allow Tax Recovery flag is not enabled)
Tax Code = VAT 9% R
Tax Jurisdiction Code Tax Jurisdiction Name Tax Regime Code Tax Geography Type Parent Geography Type Parent Geography Name Effective from Effective to
VAT 9% VAT 9% CZECH VAT VAT 9%

COUNTRY COUNTRY Czech Republic 01-Jan-2006
Geography Name Inner City Jurisdiction Precedence Level Tax Accounting Source Jurisdiction Code Tax Exemption Source Jurisdiction Code Reporting Tax Authority Collecting Tax Authority
Czech Republic N 300
Default Tax Jusidiction Settings:

Set as Default Tax Jurisdiction Y Effective from Effective to 01-Jan-2006
Associated Jurisdiction Tax Rates:

Configuration Owner Tax Status Code Tax Rate Code Tax Rate Type
Tax Accounts:
Main Information General Tax Accounts Ledger Operating Unit Tax Expense Document Control iii ABC Ltd s.r.o. ABC Ltd s.r.o
Doc Ref:
Tax Code = VAT 9% R

Interim Tax Tax Recoverable/Liability Accounts for Receivables Activities Finance Charge Tax Liability Earned Discounts (Non-Rec) Unearned Discounts (Non-Rec) Adjustment (non-Rec) Earned Discounts Unearned Discounts Adjustment Financial Charges
0.28 40 09 .0 . 0 .0 . 0 . 97 .0 . 0
Document Control
iii
Doc Ref:
Setup eB-Tax: Define Tax Recovery Rates eBusiness TAX>Tax Configuration> Tax Recovery Rates
E-Btax 12.0.4
Priority(H, M, L):
May 16, 2008

Process Owner:
1.0 The following is an illustrative example.
Tax Recovery Rate - VAT 9% R (where Allow Tax Recovery flag is enabled)
Tax Code = VAT 9% R
Tax Regime Code
CZECH VAT Configuration Owner Global Confi g u r at i on Owne r Tax VAT 9% Tax Recovery Rate Code VAT 9% R Recovery Type Sta ndar d Default Tax Jusidiction Settings:
Percentage Recovery Rate Set as Default Rate Allow Ad Hoc Rate 100 Y Y
Tax Regime Name Rate Type Tax Name
CZECH VAT Recover y VAT 9% R
Effective From Default Effective From
01-Jan-2006 01-Jan-2006
Tax Accounts:
Main Information General Tax Accounts Ledger Operating Unit Tax Expense Interim Tax Tax Recoverable/Liability Accounts for Receivables Activities Finance Charge Tax Liability Earned Discounts (Non-Rec) Unearned Discounts (Non-Rec) Adjustment (non-Rec) Earned Discounts Unearned Discounts Adjustment Financial Charges ABC Ltd s.r.o. ABC Ltd s.r.o
0.1 8 40 09 .0 . 0 .0 . 0 . 97 .0 . 0
Document Control
iii
Doc Ref:
Setup eB-Tax: Define Tax Rates eBusiness TAX>Tax Configuration>Tax Rates

E-Btax 12.0.4
Priority(H, M, L):
May 16, 2008

Process Owner:
1.0
Tax Rate 1 - VAT 9% R (where Allow Tax Recovery flag is enabled)

Tax Regime Code: Tax: Tax Status Code: Tax Rate Code: Tax Jurisdiction Code: Tax Rate Type: CZECH VAT Tax Regime Name Tax Name Tax Status Name Configuration Owner: Tax Jrisdiction Name Percentage 9% 01-Jan-2006 Czech VAT
VAT 9% R VAT 9% R VAT 9% R
VAT 9% R VAT 9% R
Rate Periods
Percentage Rate Effective From Effective To
Reporting Details:
Tax Rate Name: Tax Transaction Type Tax Rate Description
Tax Reporting Codes:

Tax Reporting Type Code: Data Type: Reporting Code: Effective from: Effective to: Description:
Recovery Rate Details:

Default Recovery Rate Code: Recovery Type: Rule Code of Recovery Rate: Default Recovery Settlement:
Offset Rate Details:

Offset Rate Code Tax of Offset Rate
Other Details:
File Ref: 102740726.doc Document Control iii
Doc Ref:
Set as Default Rate: Effective from: Effective to: Allow Tax Inclusion: Allow Override and Entry of Inclusive Tax Lines
Y 01-Jan-2006 N Y
Allow Tax Exemptions Allow Tax Exceptions Allow Ad Hoc Rate Adjustment for Ad Hoc Amounts
Y Y Y
Taxable Basis
Tax Accounts:
Main Information General Tax Accounts Ledger Operating Unit Tax Expense Interim Tax Tax Recoverable/Liability Accounts for Receivables Activities Finance Charge Tax Liability Earned Discounts (Non-Rec) Unearned Discounts (Non-Rec) Adjustment (non-Rec) Earned Discounts Unearned Discounts Adjustment Financial Charges
ABC Ltd s.r.o . ABC Ltd s.r.o
0.1 8 40 09 .0 . 0 .0 . 0 . 97 .0 . 0
Tax Rate 2 - VAT 9% (where Allow Tax Recovery flag is not enabled)
Tax Regime Code: Tax: Tax Status Code: Tax Rate Code: Tax Jurisdiction Code: Tax Rate Type: CZECH VAT Tax Regime Name Tax Name Tax Status Name Configuration Owner: Tax Jrisdiction Name Percentage 9% 01-Jan-2006 Czech VAT
VAT 9% VAT 9% VAT 9%
VAT 9% VAT 9%
Rate Periods
Percentage Rate Effective From Effective To
Reporting Details:
File Ref: 102740726.doc Document Control iii
Doc Ref:
Tax Rate Name: Tax Transaction Type
Tax Rate Description
Tax Reporting Codes:

Tax Reporting Type Code: Data Type: Reporting Code: Effective from: Effective to: Description:
Recovery Rate Details:

Default Recovery Rate Code: Recovery Type: Rule Code of Recovery Rate: Default Recovery Settlement:
Offset Rate Details:

Offset Rate Code Tax of Offset Rate
Other Details:
Set as Default Rate: Effective from: Effective to: Allow Tax Inclusion: Allow Override and Entry of Inclusive Tax Lines N Y Y 01-Jan-2006 Allow Tax Exemptions Allow Tax Exceptions Allow Ad Hoc Rate Adjustment for Ad Hoc Amounts
Y Y Y
Taxable Basis
Tax Accounts:
Main Information General Tax Accounts Ledger Operating Unit Tax Expense Interim Tax Tax Recoverable/Liability Accounts for Receivables Activities Finance Charge Tax Liability Earned Discounts (Non-Rec) Unearned Discounts (Non-Rec) Adjustment (non-Rec) Earned Discounts Unearned Discounts Adjustment Financial Charges
ABC Ltd s.r.o . ABC Ltd s.r.o
0.28 40 09 .0 . 0 .0 . 0 . 97 .0 . 0
Document Control
iii
Doc Ref:
Setup eB-Tax: Define Tax Rules (Defaults) eBusiness TAX>Tax Configuration>Tax Rules (Defaults)
E-Btax 12.0.4
Priority(H, M, L):
May 16, 2008

Process Owner:
1.0
Tax Rules - VAT 9% R

Tax Defaults
Configuration Owner: Tax Regiem Code: Tax: Rule Type: Global Configuration Owner CZECH VAT VAT 9% R
Name Determing Factor Set

Direct Tax Rate Determination: Determine Place of Supply: Determine Tax Applicability: RULE FOR VAT 9% R Determine Tax Registration: Determine Tax Status: Determine Tax Rate: Determine Taxable Basis: Determine Tax Amounts: Determine Recovery Rate:
Configuration Owner
Event Default
Bill To Not Applicable
Rule Class Order
Global Configuration Owner Bill to Party VAT 9% R VAT 9% R STANDARD_TB STANDARD_TC
SRO (Enabled - Yes)
Document Control
iii
Doc Ref:
Tax Defaults
Configuration Owner: Tax Regiem Code: Tax: Rule Type: Global Configuration Owner CZECH VAT VAT 9%
Name Determing Factor Set

Direct Tax Rate Determination: Determine Place of Supply: Determine Tax Applicability: RULE FOR VAT 9% Determine Tax Registration: Determine Tax Status: Determine Tax Rate: Determine Taxable Basis: Determine Tax Amounts: Determine Recovery Rate:
Configuration Owner
Event Default
Bill To Not Applicable
Rule Class Order
Global Configuration Owner Bill to Party VAT 9% VAT 9% STANDARD_TB STANDARD_TC
SRO (Enabled - Yes)
Document Control
iii
Doc Ref:
Setup eB-Tax: Define Product Classification eBusiness TAX>Products>Product Classsifications

E-Btax 12.0.4
Priority(H, M, L):
May 16, 2008

Process Owner:
1.0
This is presently not applicable. The following are illustrative examples:
Inventory Category Set: Product Classification Source: Fiscal Classification Type Code: Name: Effective from: Effective to:
STATISTICAL_CODE Oracle Inventory STATISTICAL_CODE Statistical Code 13-Jan-2007
Associated Regimes: Regiem Code Effective to Name Used in item exceptions Effective from
Fiscal Classification Codes:

Fiscal Clasification Code Name
Inventory Category Set: Product Classification Source: Fiscal Classification Type Code: Name: Effective from: Effective to: File Ref: 102740726.doc
FIS CA L _C LA S S IF I CA T I ON
Oracle Inventory
FIS CA L _C LA S S IF I CA T I ON
Fiscal Classification Code 13-Jan-2007 Document Control iii
Doc Ref:
Associated Regimes: Regiem Code Effective to Name Used in item exceptions Effective from
Fiscal Classification Codes:

Fiscal Clasification Code Name
Document Control
iii
Doc Ref:
Setup eB-Tax: Define Party Classification eBusiness TAX>Parties>Party Classsification

E-Btax 12.0.4
Priority(H, M, L):
May 16, 2008

Process Owner:
1.0
<Party Classification Types> - The following is an illustrative example. This is presently not applicable.
Tax Code =
Party Classification: Fiscal Classification Type Code: Name: Effective from: Effective to: VENDOR TYPE SUPPLIER_TYPE Supplier Type 01-Jan-1951
Associated Regimes: Regime Codes Name Effective from Effective to
Fiscal Classification Codes: Fiscal Classification Code Name Effective from Effective to
Document Control
iii
Doc Ref:
Setup eB-Tax: Define Party Tax Profiles eBusiness TAX>Parties>Party Tax Profiles
E-Btax 12.0.4
Priority(H, M, L):
May 16, 2008

Process Owner:
1.0
Party Type : First Party Legal Entity Party No. 1 - ABC Ltd Plc
Tax Code =
Party Type Party Name Address Country Name First Party Legal Entity ABC Ltd plc Geis Cz s.r.o. Zemska 211 Ejpovice 33701 Czech Republic
Main TAB
Main Information
Set for Self assessment/Reverse Charge Tax Classification No
Default Control s
Roundling Level Rounding Rul e Set Invoice Values as Tax Inclusive Header Up No
Classifications
Doc Ref:
Associated Legal Classification

Business Activity Type Business Activity Code Code Description
Associated Fiscal Classifications

Fiscal Classification Type Code Fiscal Classification Code Fiscal Classification Name Effective From Effective To
Tax Reporting Codes Tab

Tax Reporting Type Code Data Type Reporting Code Description Effective From Effective To
Regime Configuration Options Tab

Tax Regime Code Name Country Name Configuration for Taxes and Rules Configuration for Product Exceptions Effective From Effective To
Party No. 2 - ABC Ltd s.r.o.

Tax Code =
Party Type First Party Legal Entity Document Control iii
Doc Ref:
Tax Code =
Party Name Address Country Name ABC Ltd s.r.o. Jesenick 331 Doln Jirany Pha-zpad 252 44 Czech Republic
Main TAB
Main Information
Default Control s
Classifications


Tax Reporting Type Code File Ref: 102740726.doc Document Control iii
Doc Ref:
Data Type Reporting Code Description Effective From Effective To
Configuration Options Tab

Tax Regime Code Name Country Name Configuration for Taxes and Rules Configuration for Product Exceptions Effective From Effective To
CZECH VAT CZECH VAT

Czech Republic Common Configuration with Party Overrides Common Configuration 01-Jan-2006
Party Type : First Party Legal Establishment Party No. 1 - ABC Ltd Plc
Tax Code =
Party Type Party Name Address Country Name First Party Legal Establishment ABC Ltd Plc Geis Cz s.r.o. Zemska 211 Ejpovice 33701 Czech Republic
Main TAB
Main Information
Set for Self assessment/Reverse Charge Tax Classification File Ref: 102740726.doc No
Document Control
iii
Doc Ref:
Main Information
Default Control s
Tax Registrations
Regime Code Tax Tax Jurisdiction Code Registration Number Issuing Tax Authority Active
Classifications


Tax Reporting Type Code Data Type Reporting Code Description Effective From File Ref: 102740726.doc Document Control iii
Doc Ref:
Effective To
Party No. 2 - ABC Ltd s.r.o.

Tax Code =
Party Type Party Name Address Country Name First Party Legal Establishment ABC Ltd s.r.o. Jesenicka 331 Dolni Jircany Praha Zapad 25244 Czech Republic
Main TAB
Main Information
Default Control s
Tax Registrations
Classifications
Doc Ref:



Party Type: Tax Authority Party - ABC Ltd s.r.o.

Tax Code =
Party Type Party Name Address Country Name First Party Legal Establishment ABC Ltd s.r.o. Czech Republic
Document Control
iii
Doc Ref:
Main TAB
Main Information
Default Control s
Tax Registrations
Classifications

Tax Reporting Type Code Data Type Reporting Code File Ref: 102740726.doc Document Control iii
Doc Ref:
Description Effective From Effective To
Party Type: Third Party
Tax Code =
Party Type Party Name Third Party XYZ Ltd.
Main TAB
Main Information
Allow Tax Applivcability Set for Self assessment/Reverse Charge Allow Offset Taxes No No No
Default Controls
Tax Registrations
Document Control
iii
Doc Ref:
Deafult Reporting Country Name Default Reporting Tax Registration Type Default Reporting Registration Number Regime Code Tax Tax Jurisdiction Code Registration Number Issuing Tax Authority Active
Classifications
Tax Exemptions
Tax Regime Code Tax Status Rate Code Certificate Number Reason Code Jurisdiction Code Item

Tax Reporting Type Code Data Type Document Control iii
Doc Ref:
Reporting Code Description Effective From Effective To
Account Tax Details

Account Tax Details
Account Number Accounting Description Rounding Level Rounding Rule
Note: A single example of Third Party Type of party Tax profile has been provided for illustration purposes.
Party Type: Third Party Site
Tax Code =
Party Type Party Name Party Site Name Address Country Third Party Site ZZZ Ltd Site 1 Czech Republic
Main TAB
Main Information
Allow Tax Applivcability Set for Self assessment/Reverse Charge Allow Offset Taxes File Ref: 102740726.doc No No No Document Control iii
Doc Ref:
Main Information
Default Control s
Tax Registrations
Deafult Reporting Country Name Default Reporting Tax Registration Type Default Reporting Registration Number Regime Code Tax Tax Jurisdiction Code Registration Number Issuing Tax Authority Active Czech Republic
Classifications
Tax Exemptions
Tax Regime Code Tax Status Rate Code Certificate Number Reason Code Jurisdiction Code File Ref: 102740726.doc Document Control iii
Doc Ref: Item

Document Control
iii
Doc Ref:
Setup eB-Tax: Customer Account Site Business Purpose Tax Details

Account Tax Details
Operating Unit Account Number Account Description Site Number Business Purpose Tax Registration Number Rounding Level Rounding Rule Tax Classification Geography Type Classification
ABC Ltd s.r.o 123456

ZZZ Ltd. 1076 BILL_TO
111111 Line Nearest VAT 19%
Note: A single example of Third Party Site Type of Party Tax Profile has been provided for illustration purpose.
Document Control
iii
Doc Ref:
Setup eB-Tax: Define Tax Determining Factor Sets eBusiness TAX>Advanced Setup Options>Tax Determining Factor Sets
E-Btax 12.0.4
Priority(H, M, L):
May 16, 2008

Process Owner:
1.0
Tax Determining Factor Set 1 Following is an illustrative example

Tax Code =
Tax Determining Factor Set: Name: Set Usage: Ledger: Regime Code:
SRO SRO
Tax Rules
Associated Tax Determining Factors: Determing Factor Class Required

Transaction Input Factor
Class Qualifier
Determining Factor Name

Tax Classification Code Y
Document Control
iii
Doc Ref:
Setup eB-Tax: Define Tax Condition Sets eBusiness TAX>Advanced Setup Options>Tax Condition Sets
E-Btax 12.0.4
Priority(H, M, L):
May 16, 2008

Process Owner:
1.0 The following are illustrative examples:
Tax Condition Set 1 - VAT 9% R CONDITION SET (for VAT 9% R where Allow Tax Recovery flag is enabled)
Tax Code =
Tax Condition Set: Name: Determining Factor Set: Determining Factor Set Name Country:
VAT 9 % R CONDITION SET VAT 9% R CONDITION SET SRO SRO Determining Factor Name Equal To Operator Value/From
No
Determing Factor Class Class Qualifier Range To Range Ignore Condition

Tax Classification Code
VAT 9% R
Tax Condition Set 2 - VAT 9% (where Allow Tax Recovery flag is not enabled)
Tax Code =
Tax Condition Set: Name: Determining Factor Set: Determineing Factor Set Name Country:
VAT 9% CONDITION SET VAT 9% CONDITION SET SRO SRO Determining Factor Name Equal To Operator Value/From
No
Determing Factor Class Class Qualifier Range To Range Ignore Condition

Tax Classification Code
VAT 9%
Document Control
iii
Doc Ref:
Open and Closed Issues for this Deliverable

Open Issues
ID Issue Resolution Responsibility Target Date Impact Date
Closed Issues
ID Issue Resolution Responsibility Target Date Impact Date
Document Control
iii

Setup eB-Tax Application for ABC Ltd, Finland

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Setup eB-Tax Application for ABC Ltd, Finland

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BR.100 FINANCIAL R12 EB-TAX APPLICATION SETUP ABC Ltd, Finland

BR.100 FINANCIAL R12

Doc Ref: BR100 FIN eB-Tax 1

Name Library Master

Location Project Library

Error: Reference source not found File Ref: 102740726.doc

BR.100 FINANCIAL R12

Doc Ref: BR100 FIN eB-Tax 1

Error: Reference source not found File Ref: 102740726.doc

File Ref: 102740726.doc

Setup eB-Tax: Define Tax regimes eBusiness TAX>Tax Configuration>Tax Regimes

May 16, 2008

<Priority (H, M, L)>

CZECH VAT CZECH VAT

Regime Level Effective from Effective to Used to group Regimes

CZK 0.01 Neares t 2

File Ref: 102740726.doc

Configuration Options Party Name

Configuration for Taxes and Rules

Configuration for Product Exceptions

First Party Legal Entity Operating Unit owning Tax Content

File Ref: 102740726.doc

Setup eB-Tax: Define Taxes eBusiness TAX>Tax Configuration>Taxes

May 16, 2008

<Priority (H, M, L)>

Tax No. 1 - VAT 9% R (where Allow Tax Recovery flag is enabled)

Tax Accounts Controls:

File Ref: 102740726.doc

Tax Regime Code = CZECH VAT

Tax Exceptions/Exemptions Controls:

Tax Exemptions Creation Method Tax Exemptions Source

Create Tax Exemptio n s

Y Tax Recovery Controls:

STA NDARD VAT 9% R

Tax Reporting Codes

Accounts for Receivables Activities

File Ref: 102740726.doc

Tax Accounts Controls:

Tax Exceptions/Exemptions Controls:

Tax Exemptions Creation Method Tax Exemptions Source

Create Tax Exemptio n s

Y Tax Recovery Controls:

File Ref: 102740726.doc

Tax Regime Code = CZECH VAT

Accounts for Receivables Activities

File Ref: 102740726.doc

Setup eB-Tax: Define Tax Status eBusiness TAX>Tax Configuration>Tax Status

May 16, 2008

<Priority (H, M, L)>

Tax Status 1 - VAT 9% R (where Allow Tax Recovery flag is enabled)

VAT 9% R VAT 9% R VAT 9% R

File Ref: 102740726.doc

VAT 9 % VAT 9% VAT 9%

File Ref: 102740726.doc

Setup eB-Tax: Define Tax Jurisdictions eBusiness TAX>Tax Configuration>Tax Jurisdictions

May 16, 2008

<Priority (H, M, L)>

Tax Jurisdiction 1 - VAT 9% R (where Allow Tax Recovery flag is enabled)

VAT 9% R VAT 9% R CZECH VAT VAT 9% R

Czech Republic N 300

Default Tax Jusidiction Settings:

Associated Jurisdiction Tax Rates: