Hierarchy
BBPCRM (Software Component) BBPCRM⤷
FI-AP-AP (Application Component) Basic Functions⤷
FQST (Package) Infrastructure for withholding tax
IMG Activity
| ID | FIAPAR_QST_T059PCURR | Define Exchange Rate Type for Withholding Tax Type |
| Transaction Code | S_ALR_87100865 | (empty) |
| Created on | 19991202 | |
| Customizing Attributes | ACC_APAR_QST | Extended Withholding Tax (JP, TH) |
| Customizing Activity | FIAPAR_QST_T059PCURR | Define Exchange Rate Type for Withholding Tax Type |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FIAPAR_QST_T059PCURR |
In this activity, you define the exchange rate type for individual withholding tax types that is to be used for calculating withholding tax.
When calculating withholding tax for payments, the exchange rate of the payment is usually used, if the withholding tax amount has to be translated from a foreign currency into the local currency.
Some countries have legal requirements that specify which exchange rate is to be used. In Japan, for example, the bank selling rate (and not the average rate, for example) must be used for translating withholding tax.
Example
Requirements
Standard settings
Recommendation
Check whether there are any legal requirements in your country that require you to use an alternative exchange rate type to calculate withholding tax.
Note that an alternative exchange rate type affects the posted exchange rate differences in the payment document.
Activities
Further notes
For more information on currencies and exchange rates, see the SAP Library under Financials -> Financial Accounting -> Accounts Receivable or Accounts Payable -> FI - General Topics -> Organizational Structure of Financial Accounting -> Foreign Currencies.
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | I | Valid for countries specified |
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 |
| V_T059PCURR | V - View | SM30 |
History
| Last changed by/on | SAP | 20000201 |
| SAP Release Created in | 46C |
