Hierarchy
IS-UT (Software Component) SAP Utilities/Telecommunication⤷
IS-U (Application Component) SAP Utilities⤷
EE80 (Package) IS-U: Customizing
IMG Activity
| ID | _ISUFICABFTAX_000140 | List Additional Accounts for DAICMS |
| Transaction Code | S_KK4_82001187 | (empty) |
| Created on | 20030108 | |
| Customizing Attributes | _ISUFICABFTAX_000140 | List Additional Accounts for DAICMS |
| Customizing Activity | _ISUFICABFTAX_000140 | List Additional Accounts for DAICMS |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _ISUFICABFTAX_000140 |
Use
In this activity, you enter the additional general ledger accounts that are required for report REBRDAICMS in the table EBRLIVICMS .This report creates the Legal Book 'Demonstrativo de Apuração do ICMS - DAICMS. It reads the data of the notas fiscais from R/3 Core, conhecimentos and notas fiscais created from billing in IS-U that have been posted during the selected period and accumulates, sorts and displays them according to Brazilian laws. In addition, it collects special postings that were created manually but without creating a Nota Fiscal from R/3 Core, Nota fiscal from IS-U or a Conhecimento from different accounts. These accounts have to be created and maintained by the user before starting this report.
Maintenance of GL accounts relevant to DAICMS in the table EBRLIVICMS:
To read the relevant data for the last three parts of each book that can be generated by this report, the user has to create and maintain the following G/L accounts (with line item display set to 'ACTIVE') per company code and business place and maintain the fields in table EBRLIVICMS as described below:
- Outros Débitos:
assignable to row 007 with D/C indicator 1 (only credits, which means here: only reversals of debits) and assignable to row 002 with D/C indicator 2 (only debits).
- Outros Créditos:
assignable to row 006 with D/C indicator 1 (only credits) and assignable to row 003 with D/C indicator 2 (only debits, which means here: only reversals of credits).
- Saldo Credor no Periodo Anterior:
assignable only to row 009 with D/C indicator 1 (only credits). If there are several accounts of the same type (belonging to the same row indicator), then they have to be numbered - for this purpose use the field Sequence number in the table.
- Deduções:
assignable only to row 012 with D/C indicator 1 (only credits).
The first number of each row indicator (ZXY) determines, the book (DAICMS: 0XY) the respective postings will appear.
If there are several accounts of the same type (belonging to the same row indicator), then they have to be numbered - for this purpose use the field Sequence number in the table.
Requirements
Standard settings
Activities
Example
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | I | Valid for countries specified |
| Customizing Attributes | Country Key | Country Name |
|---|---|---|
| _ISUFICABFTAX_000140 | BR | Brazil |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | _ISUFICABFTAX_000140 | 0 | I110004893 A I210007301 |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| EBRLIVICMS | S - Table (with text table) | SM30 | List Additional Accounts for DAICMS |
History
| Last changed by/on | SAP | 20030116 |
| SAP Release Created in | 471 |
