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Transaction Code
SAP 4.6C
Work Instruction
Page: 1 of 11
General Ledger
Perform the following steps of how to xxxx using the information below:
1.
SAP 4.6C
Work Instruction
Page: 2 of 11
General Ledger
2.
Description
Values
Company code
Example: 6000
Fiscal year
Example: 2002
Posting date
Example: 01.10.2002
to
3.
Example: 31.10.2002
Button
SAP 4.6C
Work Instruction
Page: 3 of 11
General Ledger
4.
Button
SAP 4.6C
Work Instruction
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General Ledger
5.
6.
Description
to process
Values
Postings document
type
Example: AB
Posting date
Example: 31.10.2002
Posting period
Example: 10
Due dates
Example: 15.11.2002
SAP 4.6C
Work Instruction
Page: 5 of 11
General Ledger
Field Name
Session name
Description
Values
Example: RFUMSV00_OCT
This procedure will create a Batch Input Session that needs to be processed
in order to achieve the posting of the tax Payable/Receivable. Please note that
direct postings to the Input and Output Tax Accounts will not be permitted as
they will be set as Auto Posting only, and all values representing Input or
Output Taxes are to be processed via the Tax Screen of the document posting
transactions.
7.
Button.
SAP 4.6C
Work Instruction
Page: 6 of 11
General Ledger
8.
9.
10.
Description
Values
Program variant
Example: /SABIC_OUT
Program variant
Example: /SABIC_OUTTO
Program variant
Example: /SABIC_INPUT
Input Total
Program variant
Example: /SABIC_IN_TO
Program variant
Example: /SABIC_TOTAL
SAP 4.6C
Work Instruction
Page: 7 of 11
General Ledger
Above is an example of the Tax Report that is produced. The report will
produce 4 pages:
Page 3 shows totals for each company code selected, by Tax Code.
Page 4 shows totals for all company codes selected, by Tax Code.
This report is extremely useful for detailed analysis of transactions pertaining to Tax
and their values. As such many of the other parameters are useful for detailed
Last changed on: 01/06/15
Version: Final
SAP 4.6C
Work Instruction
Page: 8 of 11
General Ledger
reporting. Following is a description of the other parameters that may be
useful.
Tip: You can print this report or download it as a local file. To create postings from
the batch input session use transaction code SM35, select you session and
process it.
11.
12.
to create postings
SAP 4.6C
Work Instruction
Page: 9 of 11
General Ledger
13.
14.
to create postings.
Information
15.
16.
SAP 4.6C
Work Instruction
Page: 10 of 11
General Ledger
Although the above procedure calculates and posts the tax payable/receivable to the
tax payable/receivable account, this account needs to be cleared and paid. The
following accounts have been created:
119904
119905
119906
GST on Inputs
GST on Outputs
GST Pay/Rec Clearing
SAP 4.6C
Work Instruction
Page: 11 of 11