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Description
in accordance with the conditions of the legislation of the RussianFederation. Printing is carried out: The program uses the F110_RU_PLATPORU or J_3RF110_PDF (Adobe) standardforms. If required, forms can be copied and adjusted to specificcustomer needs. To receive additional information from forms using the PERFORM operator,call up routines included in the RFFOSCRP (form F110_RU_PLATPORU) orJ_3RFSCP_PDF (formular J_3RF110_PDF) modular pool. Attention! Correlation between payment requests and the issued invoiceis not tracked. Payment order number Precondition the first symbol is used as a "Payment priority" requisite; the second symbol is used for filling out the "Payment type" requisitein the payment order header, and also as an attribute for calling up theRU_ADDCORRDATA routine. The RU_ADDCORRDATA routine defines correspondentbank data and is called up from the J_3RF110 form, if L, M, or W lettersare used as the second symbol. Details Information source Date Current date or the document posting date (if it's greater than the current date) VAT registration Value of the T001Z-PAVAL field for the SAPR01 number of the payer parameter from the "Additional data" section found in the company code description. Customizing the T001I, T001J, T001Z tables is required. POC of the payer Value of the "Tax number 3" (LFA1-STCD3) field from the vendor master record. The field is used for all company codes. An accounting text from the vendor master record with the KPP1 "Vendor's POC for the company code" identifier is used for maintenance of various POCs for several company codes. If this text is not filled out, the content of the "Tax number 3" field is displayed. Menu path for customizing the text: SAP Customizing Implementation Guide: -> Financial Accounting -> Accounts Receivable and Accounts Payable -> Vendor Accounts -> Master data -> Preparations for Creating Vendor Master Data -> Define Text IDs for Accounting Texts (Vendors) The "Relevant text" indicator should be activated VAT registration Value of the LFA1-STCD1 field from the vendor number of the master record. recipient Payee Values of the LFA1-NAME1, LFA1-NAME2, LFA1-NAME3, LFA1-NAME4 fields from the vendor/alternative payee master record. Similar fields from the BSEC table are used for one-time account vendors. The program correctly processes data on the alternative payee both in the document and in the vendor master record. Also, the name of the vendor branch bank taken from the bank address version (the NAME1 - NAME4 fields) is displayed in the "Payee" field. Branch banks (subsidiaries) and the bank head office are maintained in the system as individual bank master records; branch banks (subsidiaries) use details (correspondent account and bank identification code) of the head office. Bank details To define a house bank unambiguously, use settings of the payment program for the corresponding payment method in the company code, and values of the fields from the House bank (BSEG-HBKID) and Payment method (BSEG-ZLSCH) documents. To define a vendor bank precisely, it is recommended to fill out the Partner bank type field (BSEG-BVTYP) upon posting. Assign a unique "partner bank type" (LFBK-BVTYP) to each of vendor clearing accounts in the vendor master record. If the fields are blank, use the first of house banks that has a bank account for the payment in corresponding currency, and the first appropriate partner bank. Bank names (BNKA-BANKA), their BIC (the BNKA-BNKLZ bank code), and cities (BNKA-ORT01) are displayed in the form (Reference to bank data - LFBK-BKREF; for accounts of different persons, or if the LFBK-BKREF field is blank -> BNKA-BRNCH branch bank). Vendor clearing account is read from the "Bank control code" (LFBK-BKONT) and "Account number" (LFBK-BANKN) fields.Similar fields from the T012K table are used for the output of house bank data. Purpose of the Information from "long" texts: "Correspondence", payment "Payment advise note data" (BELEG text objects with identifiers 0001 and 0003, correspondingly). Menu path upon entering the document: Additional information -> Texts. Data on VAT is defined in the TAXFORM1 module (in the J_3RFSCP and RFFOSCRP programs). VAT amount is defined for normal or parked documents, payment and down payment requests. Documents with several tax rates are processed. Attention! VAT calculation for the payment request on an account with several VAT rates is not performed. The "Incl. VAT 0%" VAT line is generated upon printing payment requests on documents with the VAT code that has a rate of 0%. If the VAT code with a rate of 0% for untaxable transactions is specified in the document, it is necessary to enter this VAT code in the T007K Table for Grouping Tax Basis Balances table upon printing the "Exempt from VAT" line in the form: Menu path: SAP Customizing Implementation Guide (IMG): -> Financial Accounting -> General Ledger Accounting -> Business Transactions -> Closing -> Reporting -> Sales/Purchases Tax Returns -> Group Tax Base Balances. Example of filling out a line of the T007K Table for Grouping Tax BasisBalances table: Country code: RU Tax group version: PAY Tx Description Pro Tx.bs N0 Deliveries and services exempt from input VAT VST 4 Vendor account 1 - 9999 Company Code A001 - z001 Open items at key date 27.03.1999 Clearing date - Document number 1400000003 - 1800056987 Document currency DEM - USD Payment currency RUB Process standard documents X Process parked documents X Process prepayment orders X Printer xxxx Spool name J110 Suffix 1 Spool Suffix 2 Spool Number of copies 1 Print preview X Print immediately X New SPOOL-request X Layout set J_3RF110 Printing |