You can post and process down payment requests and down payments with multiple taxes.
When down payment requests and down payments are posted with a tax, the taxes to be posted are not posted as a G/L item in the FI-CA document, but are instead noted in the summary records and first posted during the transfer to the general ledger (FI-GL). The tax accounts and tax settlement accounts to be posted are entered in the business partner item (fields MWSKO
and MWVKO
). If the tax indicator contains several tax types, this information (such as the tax amount, tax account and tax settlement account) must now be stored in a new append table for the business partner item.
Technical Name of Product Feature |
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Product Feature Is | New |
Country Dependency | Valid for all countries |
Software Component Version |
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Application Component |
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Available As Of | SAP Enhancement Package 7 for SAP ERP 6.0, SP 06 |
Required Business Functions |
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The following processes are supported for down payment requests and down payments with multiple taxes:
Posting
Posting down payment requests and down payments with multiple taxes is possible for:
Manual posting of documents in the transaction FPE1
Posting of documents using the BAPI BAPI_CTRACDOCUMENT_CREATE
Posting of documents using the BOR object CA_DOC SAP
Posting of documents using SAP Convergent Invoicing
Clearing
During clearing of a down payment request, the tax data is inherited to the down payment created.
During partial clearing of a down payment request or a down payment, the tax data is also split in the new append table for the business partner item.
Manual item split
The tax data in the new append table for the business partner item is also split during an item split from the mass change (transaction FPE2M
) or from account maintenance using the function Change
(transaction FP06
).
Transfer to general ledger accounting (FI-GL)
In the case of down payments with multiple taxes, all tax postings are posted to the general ledger during the transfer.
Repetition items
You can post down payment requests with multiple taxes using repetition items.
Open item list
The open item list (transaction FPO1
) also displays the tax settlement accounts from the new append table.
Tax reporting
During tax reporting, the tax information for down payments is written to the table DFKKREP06
using the events 0010 (function module FKK_EVENT_0010_REPDATA_GENTX
) and 0020 (function module FKK_EVENT_0020_REPDATA_GENTX
).
In the case of down payments with multiple taxes, the system updates a separate entry in the table DFKKREP06
. The item number (OPUPK
) is saved in the table DFKKREP06
as a number for the tax row and the item number of the document is saved in a separate field (DP_OPUPK
).
Payment on account as a down payment
If the function Post Payment on Account as Down Payment
has been activated in the company code, you can also post down payments as a down payment with multiple taxes from the following processes:
Payment lot (transaction FP05
), check lot (transaction FP25
), credit card lot (transaction FP35
) and their corresponding clarification functions.
Cash desk (transaction FPCD
)
Cash journal (transaction FPCJ
)
Reset clearing (transaction FP07
)
External cash services
Archiving
The new append table that contains the tax data is archived with the document (archiving object FI_MKKDOC
).
For more information, see the documentation for the business function Utilities, Contract Accounts Receivable and Payable 3E.