Friday, November 23, 2007

Posting Taxes in FI: Accounts Payable

Use

In this process, you post four separate accounts payable invoices. The invoices all have the same value, but contain different tax codes. The purpose of this exercise is simply to post the invoices. To display the resulting documents and see how the separate taxes are posted, see Displaying Taxes in FI: Accounts Payable.

Procedure

  1. Call up the transaction as follows:
  2. Menu Path

    Accounting ® Financial Accounting ® Accounts Payable ® Document Entry ® Other ® Invoice - General

    Transaction Code

    F-43

  3. Enter the following data:
  4. Field

    Data

    Document date

    Today’s date

    Document type

    KR

    Company code

    3000

    PstKy

    31

    Account

    3000

  5. Choose .
  6. Enter the following data:
  7. Field

    Data

    Amount

    100.00

    Tax amount

    Leave blank

    Calculate tax

    Select

    Tax code for invoice #1

    I1

    PstKy

    40

    Account

    476000

  8. Choose .
  9. Note that the tax code was copied from the previous screen.

  10. Enter the following data:
  11. Field

    Data

    Amount

    *

    Cost center

    1000

  12. Choose .
  13. Note that the jurisdiction code was automatically copied from the cost center.

  14. Choose .
  15. The system confirms that the document has been posted.

  16. Make a note of the invoice number.
  17. Repeat steps 2 to 10 for invoices #2 - #4. Confirm the warning after step 5 by choosing .
  18. Field

    Data

    Tax code for invoice #2

    I0

    Tax code for invoice #3

    U1

    Tax code for invoice #4

    U0

  19. Choose .
  20. In the Exit Editing dialog box, choose Yes.

No comments:

Blog Archive