MTK Documentation
Brazil Localization
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BANK COMUNICATION
Domain F...
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Brazil Localization
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1 ISSUE DESCRIPTION..........
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Brazil Localization
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1. Issue Description
To me...
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Brazil Localization
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2. Detailed specifications...
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Brazil Localization
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2.1Customizing
NCM (Mercos...
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Brazil Localization
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MTK Documentation
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MTK Documentation
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MTK Documentation
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MTK Documentation
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Brazil Localization
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Error Codes
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Brazil Localization
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Brazil Localization
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BANK COMUNICATION: Santan...
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Brazil Localization
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MTK Documentation
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MTK Documentation
Brazil Localization
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MTK Documentation
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Transaction: OBBA
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Brazil Localization
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Brazil Localization
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TransactionOBBB:
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Transaction: FBZP
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Variantesdosprogramas RFF...
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TransactionSE38:
Variante...
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Brazil Localization
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TestesConcessionária:
F110
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Brazil Localization
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ArquivoTxt:
F110 teste Co...
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  1. 1. MTK Documentation Brazil Localization Page 1 sur 53 bankcomunication-150602221428-lva1- app6892 BANK COMUNICATION Domain FI Process J1BTAX – Tax Configuration for Brazil Localization Author Rafael Castro Date 18/12/2013 Version V.04 Revisions table VersionN° Date Author Change description 1 21/05/2013 VC Creation Taxes Tables 2 19/07/2013 VC Atualization with taxes configuration 3 14/08/2013 VC FI Configuration Update 4 18/12/2013 RC J1BTAX – Tax Configuration for Brazil Localization
  2. 2. MTK Documentation Brazil Localization Page 2 sur 53 bankcomunication-150602221428-lva1- app6892 1 ISSUE DESCRIPTION....................................................................................................3 2 DETAILED SPECIFICATIONS......................................................................................4 2.1 Customizing ...................................................................................................................................................................5 2.2 ABAP .............................................................................................................................Error! Bookmark not defined. 3 VALIDATION TESTING ..............................ERROR! BOOKMARK NOT DEFINED. 3.1 Test plan........................................................................................................................Error! Bookmark not defined. 3.1 Unit Test results ..........................................................................................................Error! Bookmark not defined. 4 REALIZATION ..............................................ERROR! BOOKMARK NOT DEFINED. 4.1 Customizing .................................................................................................................Error! Bookmark not defined. 4.2 ABAP .............................................................................................................................Error! Bookmark not defined. 4.3 Transport orders ........................................................................................................Error! Bookmark not defined.
  3. 3. MTK Documentation Brazil Localization Page 3 sur 53 bankcomunication-150602221428-lva1- app6892 1. Issue Description To meet the needs of calculations of taxes in Brazil, we need to configure and load in the system, various tables that form the basis for automatic determination of the tax calculation. In this document, we will see all the tables that must be filled and what their functionalities. All configuration for calculating taxes based on IVAs, is made within the J1BTAX transaction or using the "Customizing" and when we are using TAXBRJ, we also have to make a final configuration in IVAs, the transaction FTXP (it's is possible to use OB40 transaction - GL account determination). All the following Customizing must to be done in portuguese language. The information printed is what should be in the customizing step, except when there’s a table to load bellow. The customizing with a table bellow, needs a lot of information and as suggestion should be loaded by LSMW.
  4. 4. MTK Documentation Brazil Localization Page 4 sur 53 bankcomunication-150602221428-lva1- app6892 2. Detailed specifications Step Description 1 NCM customizing 2 CFOP customizing 3 IPI customizing 4 PIS customizing 5 COFINS customizing 6 ICMS customizing 7 ISS customizing 8 Tax Regions 9 Tax jurisdiction code 10 ST groups 11 Maintain tax rates
  5. 5. MTK Documentation Brazil Localization Page 5 sur 53 bankcomunication-150602221428-lva1- app6892 2.1Customizing NCM (MercosulCommonNomenclature) Codes It’sa code usedinMercosul to define agroupof meterials anditisusedtodetermine the IPI rate. SAPCustomizingguiade implementação Componentesválidosparaváriasaplicações Funçõesgeraisde aplicação Notafiscal CódigosNCM DefinircódigosNCM Or Transaction:Financial Accouting –Bank accounting- > BusinessTransactions->Payment transactions -> EletronicBankStatement ->Make Global SettingsForEletronicBankStatement
  6. 6. MTK Documentation Brazil Localization Page 6 sur 53 bankcomunication-150602221428-lva1- app6892
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  14. 14. MTK Documentation Brazil Localization Page 14 sur 53 bankcomunication-150602221428-lva1- app6892 Error Codes
  15. 15. MTK Documentation Brazil Localization Page 15 sur 53 bankcomunication-150602221428-lva1- app6892
  16. 16. MTK Documentation Brazil Localization Page 16 sur 53 bankcomunication-150602221428-lva1- app6892 BANK COMUNICATION: Santander
  17. 17. MTK Documentation Brazil Localization Page 17 sur 53 bankcomunication-150602221428-lva1- app6892
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  24. 24. MTK Documentation Brazil Localization Page 24 sur 53 bankcomunication-150602221428-lva1- app6892 Transaction: OBBA
  25. 25. MTK Documentation Brazil Localization Page 25 sur 53 bankcomunication-150602221428-lva1- app6892
  26. 26. MTK Documentation Brazil Localization Page 26 sur 53 bankcomunication-150602221428-lva1- app6892 TransactionOBBB:
  27. 27. MTK Documentation Brazil Localization Page 27 sur 53 bankcomunication-150602221428-lva1- app6892 Transaction: FBZP
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  37. 37. MTK Documentation Brazil Localization Page 37 sur 53 bankcomunication-150602221428-lva1- app6892 Variantesdosprogramas RFFOBR_U E : TransactionSE38:
  38. 38. MTK Documentation Brazil Localization Page 38 sur 53 bankcomunication-150602221428-lva1- app6892
  39. 39. MTK Documentation Brazil Localization Page 39 sur 53 bankcomunication-150602221428-lva1- app6892
  40. 40. MTK Documentation Brazil Localization Page 40 sur 53 bankcomunication-150602221428-lva1- app6892 TransactionSE38: Variante Concessionárias
  41. 41. MTK Documentation Brazil Localization Page 41 sur 53 bankcomunication-150602221428-lva1- app6892
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  44. 44. MTK Documentation Brazil Localization Page 44 sur 53 bankcomunication-150602221428-lva1- app6892 TestesConcessionária: F110
  45. 45. MTK Documentation Brazil Localization Page 45 sur 53 bankcomunication-150602221428-lva1- app6892
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  49. 49. MTK Documentation Brazil Localization Page 49 sur 53 bankcomunication-150602221428-lva1- app6892 ArquivoTxt: F110 teste ComunicaçãoBancária:
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