Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
OIH (Package) TDP Tariffs, Duties and Permits
IMG Activity
| ID | SIMG_TDP_0027 | Configure Postings for Excise Duty |
| Transaction Code | S_SO5_65000214 | IMG activity: SIMG_TDP_0027 |
| Created on | 19990913 | |
| Customizing Attributes | SIMG_TDP_0027 | Configure Postings for Excise Duty |
| Customizing Activity | SIMG_TDP_0027 | Configure Postings for Excise Duty |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_TDP_0027 |
Description
Tabe T030W Excise Duty Accounting - group EXD
This table holds the details for the execution of process keys related to excise duty tax. In particular, General Ledger accounts may be defined. These accounts are automatically posted to when the process key is used in a dutiable movement.
IS-Oil TDP provides process keys in addition to the core process keys.
For a general description of automatic posting to G/L accounts see Create automatic postings
There is program code linked to the use of each process key and so these keys may not be changed. The user has control over which G/L accounts are used and whether debit and credit postings use the same or different accounts.
Example
Within the group Excise Duty Accounting (EXD), a list is shown of the names of procedures or groups of procedures for which automatic postings are displayed, each with a process key. At detail level, viewed by selecting a chart of accounts, it is possible to define:
- account assignments
- posting rules
- posting keys
Requirements
Any account assigned should exist in the stated chart of accounts. To create accounts in a chart of accounts, use General Ledger Accounting:
- Financial Accounting >> General Ledger Accounting >> G/L Accounts >> Master Data >> G/L Account Creation >> Two-step Manual (Alternative 4) >> Create G/L account in chart of accounts
Additional Information
Below is a list of the individual internal processing keys, followed by information about each key:
- SV0: Excise duty inventory
- VB0: Excise duty consumption
- VV0: Excise duty claim (dr)/liability (cr)
- ZD0: Excise duty claim/liability - reduced rate handling type
- ZI0: Excise duty claim/liability - historic excise duty rates
- ZK0: Excise duty claim/liability - differences from price conditions
- ZZ5: Transfer - ED claim/liability - rate change at receiving location
- ZZP: Transfer - ED claim/liability - plant rate differences
- ZZY: Excise duty posting if purchasing account active
- ZZZ: Excise duty revenue adjustment - GI and sales invoice balancing
- SV0: Excise duty inventory
This internal processing key is used for all postings to the excise duty inventory. An example of posting to the excise duty inventory is in Inventory Management for goods receipts for your own stock or goods issues from your own stock if excise duty materials are used.
Caution
Ensure that:
- the excise duty inventory account is used for no other posting than SV0
- the account cannot be posted manually
- account assignments are not changed in your production system without first posting all stock from the account. Otherwise there will be differences between the total excise duty inventory account value and the sum of the excise duty valuation records.
SV1, SV2, SV3, SV4, SV5 and SV6 are not currently used.
- VB0: Excise duty consumption
This internal processing key is used for generating a separate excise duty consumption account posting. This will only happen if the indicator has been set in Configure excise duty account determination. If this indicator is not set, the excise duty consumption value is included in the relevant account (for example, the scrap account, if excise duty material was issued to scrap).
VB1, VB2, VB3, VB4, VB5 and VB6 allow posting to 6 different accounts (see Maintain ED postings per ED rate).
- VV0: Excise duty claim (dr)/liability (cr)
This internal processing key is used for posting a duty claim (for overpaid duty) or liability (for underpaid duty) if a change of ED status (from ED-paid to ED-unpaid or vice versa) occurs when a goods movement takes place, and a claim or liability with respect to the main customs office arises.
VV1, VV2, VV3, VV4, VV5 and VV6 allow posting to 6 different accounts (see Maintain ED postings per ED rate).
- ZD0: Excise duty claim/liability - reduced rate handling type
This internal processing key is used if a reduced rate handling type is used. The excise duty inventory is always valued with the rate of the **entry in the ED rates table. If there is a goods movement involving a change of ED status with a handling type requiring a rate different fromthe ** entry posted, a claim or liability is posted in the account allocated here.
ZD1, ZD2, ZD3, ZD4, ZD5 and ZD6 allow posting to 6 different accounts (see Maintain ED postings per ED rate).
- ZI0: Excise duty claim/liability - historic excise duty rates
This internal processing key is used for posting to the assigned accounts in the event of excise duty revaluation of a material. A revaluation of taxable inventory when the excise duty rate changes can be selected as a company level parameter. A new field is added to the valuation record to hold the duty-paid quantity of inventory. Revaluation is required after a change to any of the following fields:
- Excise duty tax rate
- Base excise duty quantity
- Excise duty tax rate Unit of Measure
A current and previous ED tax rate can be in use without a revaluation having taken place. If the historic rate of excise duty applies, the excise duty liability will be posted using the current rate, but the ED inventory value will be posted using the historic rate and an excise duty difference will be posted. The physical inventory stock-taking is a prerequisite for revaluation of ED-paid inventory. You can set an flag to initiate the tax revaluation. Material movements/postings are not allowed during the revaluation for a material/plant combination. Other material/plant movements are not affected.
ZI1, ZI2, ZI3, ZI4, ZI5 and ZI6 allow posting to 6 different accounts
- ZK0: Excise duty claim/liability - differences from price conditions
If price conditions are used for excise duty calculations, this internal processing key is used for posting an excise duty price conditions difference in the invoice to compensate for the difference between the calculation basis for internal rate determination (price conditions) and that for external rate determination (rates table). The difference between the excise duty liability recorded at goods issue and the excise duty billed at invoice issue may be reported as a separate line item within the invoice and the corresponding accounting document.
ZK1, ZK2, ZK3, ZK4, ZK5 and ZK6 allow posting to 6 different accounts (see Maintain ED postings per ED rate).
- ZZ5: Transfer - ED claim/liability - rate change at receiving location
This internal processsing key is used for two-step transfer functionality.
- ZZP: Transfer - ED claim/liability - plant rate differences
Where material is transferred from ED-paid inventory in a plant at a different excise duty rate, this internal processing key is used for posting/tracking the difference between the two tax rates separately to a "plant rate differences" account. It is expected that this will be treated as an additional liabilities/claims account for the relevant customs and excise authorities.
- ZZY: Excise duty posting if purchasing account active
This internal processing key is used for posting to a purchase account.
The purchase account function is activated in Activate purchase account in company code.
- ZZZ: Excise duty revenue adjustment - GI and sales invoice balancing
This internal processing key is used for posting if there are differences between a goods issue posting and a billing posting in Sales.
This could happen, for example, after a change in rates between goods issue and billing. In addition, it is possible that there is a Sales requirement that billing uses a different unit of measure from that used for tax purposes. In this case internal excise duty rates are used, so that the rate stays the same but the unit of measure used for billing is adjusted. As a result of this, differences from the external rate occur. These are posted using this key and ZKO for the offset posting.posting.
Business Attributes
| ASAP Roadmap ID | 201 | Make global settings |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | SIMG_TDP_0027 | 0 | I270009311 | Tariffs, Duties and Permits |
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 |
| O5ZZ | T - Individual transaction object | O5ZZ | TDP_0027 | C FI Table T030 EXD |
History
| Last changed by/on | SAP | 20070625 |
| SAP Release Created in |
