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Function documentationCalculation of Capital Yield Tax

 

You calculate the capital yield tax for settlement results using a separate component, such as SAP Capital Yield Tax Management (SAP-CYT). Account Management calls the capital yield tax system with a Business Transaction Event (BTE).

Prerequisites

  • In Customizing for Account Management (FS-AM), you have chosen Start of the navigation path Technical Settings Next navigation step Business Transaction Events / Event Control Next navigation step Define Own Function Modules (Process) End of the navigation path and defined a customer-specific function module for the Business Transaction Event 0BCA4020 Capital Yield Tax.

  • In Customizing for Account Management (FS-AM), you have chosenStart of the navigation path Product Management Next navigation step Settlement Next navigation step Select Capital Yield Tax Method End of the navigation path and chosen a method that suits your country-specific tax laws.

  • In order that Account Management transfers the necessary details for tax calculation (such as credit interest calculated) to the capital yield tax system, you must have selected the Determine Capital Yield Tax checkbox in the account contract. For more information, see Editing Account Settlements and Editing Extended Account Settlements.

Features

Processing of the interest for the capital yield tax in a customer-specific capital yield tax system takes place seamlessly between the different systems. The following steps are carried out for each interval:

  1. Transfer interest calculated to the capital yield tax interface (FS-AM)

  2. Calculate capital yield tax (capital yield tax system)

  3. Transfer the capital yield tax calculated to Account Management (capital yield tax system)

  4. Further process data received (FS-AM)

Full Interest

If you want capital yield tax calculated for adjustment periods, Account Management transfers full interest. This means all the interest from the adjusted period and not just the difference. In the example of an adjustment posting, the full interest amounts to EUR 12. However, for further processing after the capital yield tax system has calculated the tax, Account Management expects the amount of the difference.