Creating Tax Statements

Request for tax statements as an individual request, mass run, or batch run. There are the following options:

Individual tax statements for the account
Annual tax statements for the business partners for all revenues of the partners
Annual tax statements for the business partners for all revenues relating to the partner's accounts

Prerequisite

The revenue data and tax amounts are saved in the withholding tax module CYT.

Procedure

You can call up the individual creation with the following entries:

Selection Parameters	Meaning/Effect
Capital yield tax ID	The CYT area for which you want the statements created.
Business partner	Numbers of the business partners for which you want the tax statements created. These are always the partner number of the contract holders or account holders.
Tax year	Tax year of the revenues for which you want the statement created.
Type of tax statement	Defines the category of tax statements you want created. There are the following statements: Individual tax statements Annual statements per account Annual statements per partner
You enter the other selection criteria depending on the type of tax statement.
Individual tax statement
External module ID	Origin or source system that created the revenues.
CYT product	Internal product type (tax calculation rule) of the CYT module.
Country key of bank	Identifies the country in which the bank is located.
Bank key	In this field, you specify the bank key. A bank key is a unique description of a bank.
External account number	Customer account number or contract number for which you want the statement created.
End date of period	Revenues always apply to a certain period (calculated from the start date of the period until the end date of the period). You must enter the end date of the calculation period for the selection.
Annual statement for account
External module ID	Origin or source system that created the revenues.
CYT product	Internal product type (tax calculation rule) of the CYT module.
Country key of bank	Identifies the country in which the bank is located.
Bank key	In this field, you specify the bank key. A bank key is a unique description of a bank.
External account number	Customer account number or contract number for which you want the statement created.
External module ID	Origin or source system that created the revenues.
Annual statement for partner
Capital yield tax ID	The CYT area for which you want the statements created.
Business partner	Numbers of the business partners for which you want the tax statements created. These are always the partner number of the contract holders or account holders.
Tax year	Tax year of the revenues for which you want the statement created.
Control	In addition to the type of the tax statement, control defines the criteria according to which the data is put together for the tax statement. There are the following options: Statements according to revenue Statements according to partner Statements for all
Statement according to revenue
	The type of tax statement can be made available at revenue level. In the AM module, for example, the type of tax statements is predefined in the account contract under settlement data for "Capital Yield Tax". You can start tax statement creation is such a way that this default value is evaluated at revenue level.
Statement according to partner
	You can define the type of tax statement in the CYT partner data under "Tax-Relevant Partner Data". You can start tax statement creation is such a way that this default value is evaluated at partner level. In this case, the system ignores the details at revenue level.
Statement for all
	You can use the third available variant to "force" creation of a tax statement of a certain category. This means that the system ignores the details of the revenue and partner.
Simulation	The system simulates creation of the tax statements, without changing the database.
Display selection criteria	The selection criteria entered are logged.
Layout	Layout for displaying the processing log
Number of planned jobs	Defines the number of batch processes started in parallel in the context of parallel processing.
External run ID	Customer-specific external ID of a mass run.
Synchronous start	The system starts the job in a single parallel process. If you actually want parallel processing to take place, do not set the indicator.
Wait until end of all jobs	Ensures that the higher-level job that initiated the parallel jobs is only ended when all lower-level jobs have been completely processed.

Result

The print position for the tax statements is created. The status of the data records in the print position is set to 0, "created".