b1 2007 a legal enhancements user guide en

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User Guide

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SAP Business One

2007 A SP01

June 2009

English

SAP Business One 2007 A SP01 User Guide

© SAP AG 2009 PUBLIC 2

Contents Introduction...................................................................................................................................................... 4

SBO Mailer Signature Enhancements ........................................................................................................... 5

Creating or Modifying E-Mail Signatures ....................................................................................................... 5

Upgrading from Previous SAP Business One Releases ............................................................................... 6

Queries: Decimal Precision for Calculated Fields ....................................................................................... 7

Withholding Tax in Journal Entries ............................................................................................................... 9

Journal Entry Window .................................................................................................................................... 9

Journal Vouchers Window ............................................................................................................................. 9

Posting Templates Window ......................................................................................................................... 10

Recurring Postings Window......................................................................................................................... 10

Withholding Tax Report – Selection Criteria................................................................................................ 10

Payments Window ....................................................................................................................................... 10

Open Transactions in the General Ledger.................................................................................................. 11

General Ledger Window .............................................................................................................................. 11

Converting Monetary Amounts to Text in Words: Chile............................................................................ 12

Enabling the Sum in Words Option in Print Layout Designer (PLD)............................................................ 12

Deferred Tax and Exchange Rate Differences: Costa Rica, France, Guatemala, Italy, Mexico, South Africa, Spain................................................................................................................................................... 14

Activating Exchange Rate Difference Handling for Deferred Tax................................................................ 14

Folio Numbering: Chile, Costa Rica, Guatemala, Mexico.......................................................................... 16

Activating Folio Numbering .......................................................................................................................... 16

Checking Folio Numbering........................................................................................................................... 16

Assigning Folio Numbers ............................................................................................................................. 17

Assigning Folio Number for One Document While Printing ..................................................................... 17

Assigning Folio Number for Many Documents During Printing................................................................ 17

Assigning Folio Numbers After Documents Are Printed .......................................................................... 17

Folio Numbering Windows ........................................................................................................................... 18

Folio Number Assignment – Selection Criteria ........................................................................................ 18

Folio Number Assignment – Printed Document Selection ....................................................................... 18

Folio Number Assignment – Folio Number Determination....................................................................... 18

Folio Number Confirmation – Folio Number Determination ..................................................................... 19

Folio Number Confirmation – Printed Document Selection ..................................................................... 19

Withholding Tax in A/P and A/R Credit Memos: Australia, Austria, Belgium, Chile, Costa Rica, Cyprus, Denmark, Germany, Finland, France, Guatemala, Ireland, Italy, Mexico, Netherlands, Norway, Portugal, South Africa, Spain, Sweden, Switzerland, United Kingdom................................................... 20

A/P and A/R Credit Memos.......................................................................................................................... 20

Equalization Tax Enhancements: Spain...................................................................................................... 21



Tax Groups – Setup Window....................................................................................................................... 21

Journal Entry Window .................................................................................................................................. 21

Journal Voucher Window ............................................................................................................................. 21

Tax Report ................................................................................................................................................... 22

Tax Reconciliation Report Window.............................................................................................................. 22

Tax Declaration Boxes – Setup Window...................................................................................................... 22

Changed Software Behavior ........................................................................................................................ 23

Tax Enhancement: Canada, United States ................................................................................................. 24

Jurisdiction Rates – Setup Window ............................................................................................................. 24

Tax Definition – Setup Window.................................................................................................................... 25

Sales Tax Codes – Setup Window .............................................................................................................. 25

Balance Sheet Structure: Germany ............................................................................................................. 27

347 Report Enhancements: Spain ............................................................................................................... 28

Business Partner Master Data: Accounting Tab, Tax.................................................................................. 28

A/P and A/R Documents .............................................................................................................................. 28

347 Report ................................................................................................................................................... 28

347 Report Window...................................................................................................................................... 29


349 Report Window...................................................................................................................................... 31

Fixed Assets Add-On: Germany .................................................................................................................. 32

Low-Value Asset Depreciation..................................................................................................................... 32

Defining the Depreciation Type for a Low-Value Asset ............................................................................... 32

Defining the Fixed Asset Class for a Low-Value Asset................................................................................ 33

Creating a Low-Value Asset ........................................................................................................................ 33

Creating a Low-Value Asset Acquisition...................................................................................................... 34

Cancelling a Low-Value Asset Acquisition Document ................................................................................. 34

Retiring a Low-Value Asset.......................................................................................................................... 35

Changes in SAP Business One Software Development Kit ...................................................................... 36

Queries: Decimal Precision for Calculated Fields........................................................................................ 36


Equalization Tax: Spain ............................................................................................................................... 36

Withholding Tax in Journal Entries .............................................................................................................. 37

Tax Enhancement: Canada, United States ................................................................................................. 37

CST Codes: Brazil........................................................................................................................................ 38

Copyrights, Trademarks, and Disclaimers.................................................................................................. 39



Introduction This document describes how to use additional and changed features that have been introduced to SAP Business One 2007 A in response to legal requirements or legal changes. These features are available only when you have installed SAP Business One 2007 A SP01.

If a feature applies to specific countries or regions, these are specified in the main section heading.

NOTE

The topics in this document add to and/or replace the corresponding information in the online help for SAP Business One 2007 A. You can access the online help as follows:

In SAP Business One, choose Help Documentation Online Help.

Go to SAP Help Portal at http://help.sap.com. Choose SAP Business One SAP Business One 2007 your language.



SBO Mailer Signature Enhancements The SBO Mailer is used for sending e-mails from SAP Business One.

As of SAP Business One 2007 A SP01, if you are running more than one productive company database on one SAP Business One server, you can share one generic e-mail signature for all companies or you can define a unique signature for some of them.

In some countries, there are legal regulations regarding unique business information that needs to appear in the signature of all business correspondence. The SBO Mailer enhancements that are provided in SAP Business One 2007 A SP01 enable you to create e-mail signatures that comply with these regulations.

Prerequisites The following are mandatory prerequisites for configuring the SBO Mailer signature:

You have installed SAP Business One 2007 A SP01.

You have started the SBO Mailer component in SAP Business One Service Manager on your SAP Business One server.

You must have superuser status to create a new e-mail signature or modify an existing one in SAP Business One. For more information, see Defining Authorizations in the online help.

For more information, see the administrator’s guide provided with SAP Business One 2007 A SP01.

Creating or Modifying E-Mail Signatures SAP Business One 2007 A SP01 provides two e-mail signature options:

Common – for all company databases on one SAP Business One server installation

Company – for a specific company database

NOTE

You cannot create e-mail signatures for individual users in the Messaging Service Settings window.

To create or modify a common or company e-mail signature:

1. Log on to SAP Business One, and choose the company whose e-mail signature you want to create or modify.

NOTE

You must have superuser status to create a new e-mail signature or modify an existing one in SAP Business One. For more information, see Defining Authorizations in the online help.

2. In the SAP Business One Main Menu, choose Administration System Initialization Services Settings Messaging Service Settings.

3. In the Messaging Service Settings window, choose one of the following Signature To Be Used options. You can do this either now or after entering your information in the relevant tabs that are described in subsequent steps:

Common



Company

4. Enter an e-mail signature in one or both of the following:

Common E-Mail Signature tab

Choose this tab to create or modify an e-mail signature for all the companies that are installed on the server.

Company E-Mail Signature tab

Choose this tab to create or modify an e-mail signature for the company you are currently logged on to.

NOTE

If you choose this option, it does not affect the signatures of the other companies. Only the e-mail signature on the Common E-Mail Signature tab is valid for all companies on the same server.

On the tab you have chosen in step 4, in the text box, enter an e-mail signature having a maximum of 32,768 characters and spaces. You can use any HTML tags for formatting the text except <HTML> and <BODY>.

5. Choose one of the following Signature To Be Used options, if you have not already done so in step 3:

Common (the default)

Company

6. Choose Update and then choose OK.

Upgrading from Previous SAP Business One Releases When you upgrade from SAP Business One 2005 A, 2005 A SP01, or 2007 A to SAP Business One 2007 A SP01, your previous settings for SBO Mailer e-mail signatures are copied automatically to the Common database and appear in the Messaging Service Settings window, in the Common E-Mail Signature tab.

NOTE

As of SAP Business One 2007 A SP01, you can no longer access SBO Mailer e-mail signature settings through SAP Business One Service Manager. You can access these settings using the path provided in step 2.



Queries: Decimal Precision for Calculated Fields In SAP Business One 2007 A, the administrator can determine the number of decimals to display and save for each type of number.

To access the settings, from the SAP Business One Main Menu choose Administration System Initialization General Settings Display. There are separate settings for the following number types:

Amounts

Prices

Rates

Quantities

Percent

Units

In SAP Business One 2007 2007 A, the number of decimals for calculated fields within queries was determined by the Amount setting, even if the fields on which the calculation was based were not amounts. In SAP Business One 2007 A SP01, an additional setting – Decimals in query – enables you to set the number of decimals that are displayed for calculated fields within queries.

To access the Decimals in query setting, from the SAP Business One Main Menu choose Administration System Initialization General Settings Display.

EXAMPLE

In 2007 A, the general settings for decimal precision might be as follows:

Amounts = 0

Prices = 2

Quantities = 2

A query that calculated a subtotal by multiplying price by quantity would display the calculated field with no decimals, even though both price and quantity are to be displayed with two decimals.

With SAP Business One 2007 A SP01, the general settings for decimal precision might be as follows:

Amounts = 0

Prices = 2

Quantities = 2

Decimals in query = 5

A query that calculated a subtotal by multiplying price by quantity would display the calculated field with 5 decimals, even though both price and quantity are to be displayed with two decimals.



Queries and User-Defined Values

If a calculated field in a query is bound to a field in the user interface, the settings for the user-interface field determine the decimal precision.

EXAMPLE

The general settings for decimal precision might be as follows:

Prices = 2

Decimals in query = 5

On the Items Master Data form, you could create user-defined values for the Base Price field based on a query that returns a calculated value. The query returns a value with 5 decimal places because it is calculated, but the Base Price field uses only 2 decimal places because it is bound to a field of type price.

Queries That Return Constants

The additional setting also affects the number of decimals that are returned in a Select statement that returns a constant.

For example, if Decimals in query is set to 3, the query statement Select 1.637436 returns 1.637.

SAP Business One Software Development Kit Changes

The additional setting for calculated fields in queries is exposed in the DI API and, therefore, its value can be set in the code.

Relevant Fields and Properties

Interface Type Field or Property

Description

User interface Decimals in Query

From the SAP Business One Main Menu, choose Administration System Initialization General Settings Display

DI API QueryAccuracy AdminInfo object

Database QueryDec OADM table



Withholding Tax in Journal Entries Changes have been made so you can enter withholding tax when you make manual journal entries.

Journal Entry Window Additional fields are available in this window. To access the window, choose Financials Journal Entry.

Journal Entry Window

Field Description

Manage WTax This checkbox is enabled only if the Automatic Tax checkbox is selected.

If you select this checkbox:

The WTax Amount field and the WTax Liable column are displayed.

You can enter only one business partner in the journal.

WTax Amount Displays the amount of withholding tax for the document, calculated according to the withholding tax definitions.

WTax Liable Specify whether the line is liable to withholding tax.

Journal Vouchers Window Additional fields are available in this window. To access the window, choose Financials Journal Vouchers.

Field Description



The WTax Amount field and the WTax Liable column are displayed.


WTax Amount Displays the amount of withholding tax for the document, calculated according to the withholding tax definitions.




Posting Templates Window Additional fields are available in this window. To access the window, choose Financials Posting Templates.

Field Description



The WTax Liable column is displayed.



Recurring Postings Window Additional fields are available in this window. To access the window, choose Financials Recurring Postings.

Field Description



The WTax Liable column is displayed.



Withholding Tax Report – Selection Criteria Journal Entry was added to the Doc. Type selection criteria.

To access the window, choose Financials Financial Reports Accounting Tax Withholding Tax Report

Payments Window For journal entries with a WTax code in the Payment category:

The application displays the WTax Amount for each line and deducts it from the balance-due amount.

After the document is added and reconciled internally, the WTax journal entry is created.

To access the windows, choose the following menu paths:

Banking Outgoing Payments Outgoing Payments

Banking Incoming Payments Incoming Payments

Banking Payment Wizard

Banking Bank Statements and External Reconciliations Bank Statement Processing



Open Transactions in the General Ledger The general ledger report has been enhanced to allow the display of the cumulative balance due by business partner and G/L account at the individual transaction level. As a result, users can also see for which transactions they have not received any payments yet.

General Ledger Window This window displays the general ledger report according to your selection criteria.

Additional columns are available in this window. To access the window, choose Financials Financial Reports Accounting General Ledger, specify the selection criteria, and choose OK.

Field Description

Cumulative Balance Due (LC)

Total due from business partner or G/L account, recorded cumulatively with each posting, in the national currency, reflecting the payment and account activity.

Cumulative Balance Due (FC)

Total due from business partner or G/L account, recorded cumulatively with each posting, in the foreign currency, reflecting the payment and account activity.



Converting Monetary Amounts to Text in Words: Chile In SAP Business One Print Layout Designer, in the Properties - Field window, the Sum in Words option enables converting a numerical monetary amount to a text version in words using Chilean Spanish. The Latin-American Spanish words un billón (billion in English) are not used by the Chilean localization. Instead, in SAP Business One 2007 A SP01, the Chilean-Spanish words mil millones appear in text versions of monetary amounts, as shown in the example below.

EXAMPLE

Numerical Amount Latin-American Spanish Wording Chilean-Spanish Wording

1.000.000.000,00 Un billón de pesos Mil millones de pesos

In addition to the above, in SAP Business One 2007 A SP01, each of the following windows contains the Amount in Words field, where the conversion to Chilean-Spanish wording appears:

Checks for Payment window

To open this window, choose Banking Outgoing Payments Checks for Payment.

Bill of Exchange - Receivables window

To open this window, choose Banking Bill of Exchange Bill of Exchange - Receivables.

Bill of Exchange - Payables window

To open this window, choose Banking Bill of Exchange Bill of Exchange - Payables.

Enabling the Sum in Words Option in Print Layout Designer (PLD) ...

1. Open a sales or purchasing document.

2. In the SAP Business One toolbar, choose the Print Layout Designer icon.

3. In the Layout Designer – Selection Criteria window, select a template and choose Edit Layout.

Print Layout Designer opens.

4. In the main window on the left (the window name varies depending on which document you chose in step 1 and which template you selected in step 3), place your cursor in the field where you want to change a monetary value to text.

5. In the Properties window, on the Format tab, choose the Sum in Words option.

6. Save your changes.

The next time you print a document of the type chosen in step 1, the monetary amount for the field you chose in step 4 appears in text as words.

For more information about working with SAP Business One Print Layout Designer, see the Print Layout Designer landing page, which you can access from http://service.sap.com/smb/sbocustomer/documentation.

http://service.sap.com/smb/sbocustomer/documentation



Examples

NOTE

In Chile, decimals are not used for local peso currency amounts; that is, peso amounts are set to be rounded to the nearest digit. Even if the amount in words is defined for decimals, they do not appear in transactions in pesos.

The following table shows examples of Chilean-Spanish wording of monetary amounts as they are provided for the Chilean localization in SAP Business One 2007 A SP01.

Amount Chilean-Spanish Wording

1.000.000.000,00 Mil millones de pesos

1.005.300.700,00 Mil cinco millones trescientos mil setecientos pesos

1.050.300.700,00 Mil cincuenta millones trescientos mil setecientos pesos

1.578.300.700,00 Mil quinientos setenta y ocho millones trescientos mil setecientos pesos

1.578.345.789,00 Mil quinientos setenta y ocho millones trescientos cuarenta y cinco mil setecientos ochenta y nueve pesos

2.000.000.000,00 Dos mil millones de pesos

2.000.300.000,00 Dos mil millones trescientos mil pesos

2.300.000.000,00 Dos mil trescientos millones de pesos

32.000.000.000,00 Treinta y dos mil millones de pesos

55.500.345.345,00 Cincuenta y cinco mil quinientos millones trescientos cuarenta y cinco mil trescientos cuarenta y cinco pesos

55.567.300.700,00 Cincuenta y cinco mil quinientos sesenta y siete millones trescientos mil setecientos pesos

550.500.345.345,00 Quinientos cincuenta mil quinientos millones trescientos cuarenta y cinco mil trescientos cuarenta y cinco pesos

550.557.300.700,00 Quinientos cincuenta mil quinientos cincuenta y siete millones trescientos mil setecientos pesos



Deferred Tax and Exchange Rate Differences: Costa Rica, France, Guatemala, Italy, Mexico, South Africa, Spain If your company uses deferred tax, you report collected or paid tax according to the date on which the tax is actually paid and not according to the date on which the marketing document is created. If the document has been created using a foreign currency, it is likely that the exchange rates differ on these dates.

If tax is reported in the local currency at the exchange rate applied when the marketing document is settled and not at the exchange rate applied when the document was created, the resulting differences need to be accounted for.

Therefore, the amount of VAT or any other deferred tax calculated in the original document is only of a provisional nature. It is not considered as the basis for the amount of tax to be paid or reported to local tax authorities.

In 2007 A and 2007 SP01, you can post currency exchange rate differences in documents where deferred tax is applied to an additional G/L account.

The documents relating to deferred tax are A/R and A/P invoices, A/R and A/P credit memos, and A/R and A/P down payment invoices.

NOTE

Exchange rate differences are not liable to tax.

Activating Exchange Rate Difference Handling for Deferred Tax Exchange rate difference handling for deferred tax can be activated at any time, but once it is activated and transactions have been processed, it cannot be disabled. It is not activated by default for either an existing or a new company.

Prerequisites The deferred tax method must be in use.

To activate the deferred tax method in an SAP Business One company:

In Administration System Initialization Company Details Accounting Data, you have determined to manage deferred tax for customers, vendors, or both.

In Business Partners Business Partner Master Data Accounting Tax, you have set up deferred tax for each business partner.

Since the reporting according to the deferred tax method is done by using special G/L accounts, in Administration Setup Financials Tax Define Tax Codes:

You have set up each tax code you want to include for deferred tax.

You have set up a deferred tax account.

Procedure ...

1. From the SAP Business One Main Menu, choose Administration System Initialization Company Details Accounting Data tab.



2. Choose the Apply Exchange Rate on Deferred Tax option.

Result An additional G/L account, Realized Exchange Diff. Gain/Loss on Deferred Tax, is added at the company level. Exchange rate differences from marketing documents where deferred tax is applied are posted to this G/L account. To see this account, from the SAP Business One Main Menu, choose Administration Setup Financial G/L Account Determination.

Example An A/R invoice was created in U.S. dollars with an exchange rate of 10 Mexican pesos per U.S. dollar. This is for one transaction row item of USD 1000 and VAT of 15% deferred (USD 150 is the tax amount). The G/L account postings are as follows on the date the A/R invoice is created:

G/L Account U.S. Dollar

(Foreign Currency)

Mexican Peso

(Local Currency)

Customer (A/R) 1150 11500

Revenue 1000 10000

VAT Deferred 150 1500

When the A/R invoice is paid, the exchange rate is 11 Mexican pesos per U.S. dollar.

If the Apply Exchange Rate on Deferred Tax option is not selected, the G/L account postings are as follows:


(Foreign Currency)

Mexican Peso

(Local Currency)

Cash 1150 12650



VAT Payable 150 1500

Exchange Rate Gain/Loss 1150

If the Apply Exchange Rate on Deferred Tax option is selected, the G/L account postings are as follows:


(Foreign Currency)

Mexican Pesos

(Local Currency)

Cash 1150 12650



VAT Payable 150 1650

Exchange Rate Gain/Loss 1150

Realized Exchange Diff. Gain/Loss on Deferred Tax

150



Folio Numbering: Chile, Costa Rica, Guatemala, Mexico Use this function to create legal documents such as invoices and credit memos that include the fiscal document number known as Folio.

Documents created with a Folio number have two numbers:

The internal number defined in document numbering (see Administration System Initialization Document Numbering).

The Folio number that you can define using folio numbering function or when you create the document.

In addition to Chile and Mexico, the Folio numbering function is available for new installations of SAP Business One 2007 A SP01 of the Costa Rican and Guatemalan localizations.

The information in this section replaces the information on this topic in the online help.

Activating Folio Numbering To be able to use the folio numbering function, it has to be activated when the company database is set up.

For new installations of the Costa Rican and Guatemalan localizations, you can choose to activate or deactivate the folio numbering function.

For the Mexican and Chilean localization, the folio numbering function is always activated.

Procedure ...

1. To activate folio numbering, from the SAP Business One Main Menu, choose Administration System Initialization Company Details.

2. Select the Use Folio Number checkbox.

You can now assign folio numbers to A/P and A/R documents.

Checking Folio Numbering You can review which folio numbers have already been used and which numbers are still available.

Prerequisites Folio numbering has been activated.

For more information, see Activating Folio Numbering.

Procedure ...

1. From the SAP Business One Main Menu, choose Administration Utilities Check Folio Numbering.

2. In the Check Folio Numbering window, select the folio numbering range, the date, and the document types you want to review.

The Document Serial Numbering List window displays the folio numbers per document type that have not been assigned yet.



Assigning Folio Numbers SAP Business One offers several ways of assigning folio numbers to documents. According to your needs, select one of the procedures described below.

Prerequisites The folio numbering function must be activated. For more information, see Activating Folio Numbering.

Assigning Folio Number for One Document While Printing ...

1. Display the document to which you want to assign a folio number.

2. To print the document, choose File Print.

The Print – Document window appears.

3. Select a printer and choose Print.

4. To assign a folio number in the Print – Document window, choose OK.

If this is the first time you are printing a document of this type, enter a folio prefix and a number to initialize a series for this type of document. For example, IN – 000001 for an A/R invoice. If you have already printed documents of this type, you can no longer change the folio prefix.

The Folio Number Confirmation window appears, in which you can confirm the folio number after you have checked whether your printout was successful. If the printout was not successful, for example, due to a paper jam, assign a folio number at a later stage. For more information, see Assigning Folio Numbers After Documents Are Printed.

5. If the printout was successful, make sure that the number and prefix are correct and choose OK.

Assigning Folio Number for Many Documents During Printing ...

1. Choose Sales – A/R or Purchasing – A/P Document Printing. Make the required selection in the Document Printing – Selection Criteria window and choose OK.

2. In the Print Documents window, select the documents you wish to print and the first folio that will be used. Then choose Print.

3. Select the printing format for the documents.

The Folio Number Confirmation – Printed Document Selection window appears.

4. Select the documents you wish to print and choose Next.

5. The Folio Number Confirmation – Folio Number Determination window displays the selected documents and their folio numbers assigned by SAP Business One. Edit the folio numbers if required and choose Finish.

Assigning Folio Numbers After Documents Are Printed ...

1. Choose Sales – A/R or Purchasing – A/P Folio Number Assignment.

2. Make the required selection in the Folio Number Assignment – Selection Criteria window and choose OK.

The window Folio Number Assignment – Printed Document Selection appears. This window displays only documents that have already printed but have no folio numbers.

3. Select the documents for which you assign folio numbers and choose Next.



4. The Folio Number Assignment – Folio Number Determination window displays the selected documents and their folio numbers assigned by SAP Business One. Edit the folio numbers if required and choose Finish.

NOTE

You can assign folio numbers to purchasing documents by displaying the documents and filling in the folio prefix and number.

Folio Numbering Windows The following section describes the windows that are involved in different steps of the folio numbering process.

Folio Number Assignment – Selection Criteria Use this window to define the parameters for the documents to which you want to assign folio numbers.

Field Description

Document Type Specify the type of document to which you want to assign a folio number.

Series Specify an internal numbering series of the documents to which you want to assign folio numbers.

Posting Date From...To Enter a range of posting dates for the documents to which you want to assign folio numbers.

Internal Number From...To Enter a range of internal numbers for the documents to which you want to assign folio numbers.

Folio Number Assignment – Printed Document Selection This window displays the documents that match the selection criteria you specified and to which folio numbers should be assigned.

Field Description

Selection Column Select the documents to which you want to assign folio numbers.

Document No., Posting Date, Due Date, BP Code, Total (LC)

General information regarding the documents that match the selection criteria you specified.

Folio Number Assignment – Folio Number Determination This window displays all documents you select in the Folio Number Assignment – Printed Document Selection window.

Field Description


General information regarding the selected documents. You cannot edit these fields.

Folio Prefix, Folio Number Enter the Folio Prefix and Folio Number.



Folio Number Confirmation – Folio Number Determination This window displays all documents selected in the Folio Number Confirmation – Printed Document Selection window with folio numbers assigned to them by SAP Business One.

Change the folio numbers if required.

Field Description


General information regarding the selected documents. You cannot change the values.

Folio Prefix, Folio Number Folio prefix and number of the document. You can change the values.

Folio Number Confirmation – Printed Document Selection This window displays the documents for which folio numbers should be assigned and fit the selection criteria.

Field Description

Selection Column Select the documents to which you want to assign folio numbers.


General information regarding the documents that fit the selection criteria made by the user.



Withholding Tax in A/P and A/R Credit Memos: Australia, Austria, Belgium, Chile, Costa Rica, Cyprus, Denmark, Germany, Finland, France, Guatemala, Ireland, Italy, Mexico, Netherlands, Norway, Portugal, South Africa, Spain, Sweden, Switzerland, United Kingdom Changes have been made to the withholding tax in A/P and A/R credit memos.

A/P and A/R Credit Memos You can edit the WTax Liable field on the A/P and A/R credit memo General tab.

When you choose No, SAP Business One does not calculate withholding tax for the document.

When you choose Yes, SAP Business One calculates withholding tax for the document.

The withholding tax report also includes A/P and A/R credit memos not based on invoices for which withholding tax has been calculated. To access the report, choose Financials Financial Reports Accounting Tax Withholding Tax Report.

In incoming or outgoing payments, for credit memos that are not based on invoices and have the withholding tax type Payment, SAP Business One displays the withholding tax amount for each line and deducts it from the balance due amount. After the document is added and internally reconciled, the withholding tax journal entry is created.

Prerequisites The WTax Liable field is displayed only if the following applies:

For A/P credit memos, you have selected Withholding Tax in Administration Setup Financials G/L Account Determination Purchasing Tax.

For A/R credit memos, you have selected Withholding Tax in Administration Setup Financials G/L Account Determination Sales Tax.

The business partner is subject to withholding tax (Business Partner Master Data Accounting Tax).

You have set a withholding tax code as default. To do so, choose Business Partner Master Data Accounting Tax and choose the pushbutton next to the WTax Codes Allowed field. In the WTax Codes Allowed window, choose a withholding tax code as default for this business partner.



Equalization Tax Enhancements: Spain Changes have been made to enable the application to do the following:

Post equalization tax to a different account than the standard tax account.

Show the equalization tax base in a different column in tax reports.

Manage equalization tax in journals

Tax Groups – Setup Window An additional field is available in this window. To access the window, choose Administration Setup Financials Tax Tax Groups.

Field Description

Equalization Tax Account Specify a G/L account to be used for posting the equalization tax amount in the journal entries for this tax group.

Journal Entry Window Additional fields are available in this window. To access the window, choose Financials Journal Entry.

Field Description

EQ Tax Amount Displays the amount of equalization tax calculated in the document.

EQ Tax Amount (SC) Displays the amount of equalization tax in system currency.

Total Tax Displays the total amount of tax included in the document.

Total Tax (SC) Displays the total amount of tax in system currency.

Journal Voucher Window Additional fields are available in this window. To access the window, choose Financials Journal Vouchers.

Field Description

EQ Tax Amount Displays the amount of equalization tax calculated in the document.

EQ Tax Amount (SC) Displays the amount of equalization tax in system currency.

Total Tax Displays the total amount of tax included in the document.

Total Tax (SC) Displays the total amount of tax in system currency.



Tax Report An additional field and a renamed field are available in this window. To access the window, choose Financials Financial Reports Accounting Tax Tax Report.

Field Description

EQ Base Amount Displays the base amount for calculating equalization tax in the document.

EQ Tax Amount (formerly EQ Amount)

Displays the amount of equalization tax calculated for the report.

Tax Reconciliation Report Window An additional field and a renamed field are available in this window. To access the window, choose Financials Financial Reports Accounting Tax Tax Reconciliation Report.

Field Description

EQ Base Amount Displays the base amount for calculating equalization tax in the document.

EQ Tax Amount (formerly EQ Amount)

Displays the amount of equalization tax calculated for the report.

Tax Declaration Boxes – Setup Window To access the window, choose Administration Setup Financials Tax Tax Declaration Boxes.

Field Description

Summary Field column Choose an option to display one of the following tax amounts in the report:

Base Amount

Tax Amount – the actual tax amount

EQ Base Amount – relevant in Spain only (additional field)

EQ Tax Amount – relevant in Spain only (formerly Equalization Tax Amount)

Non-Deductible Amount



Changed Software Behavior If the equalization tax account is different from the normal tax account

When you add a document showing the equalization tax amount, the application creates a new entry for equalization tax in the journal.

When you internally reconcile an invoice that shows the equalization tax amount and for which the Deferred Tax checkbox selected, the application creates a new journal entry for equalization tax.

If you update a tax group already set up with an equalization tax rate in the windows Journal Entry, Journal Voucher, Posting Templates and Recurring Postings where Automatic Tax is also checked:

The current journal entry for the tax line is changed automatically to exclude the equalization tax amount.

A new equalization tax line is added automatically for the equalization tax account.

When you update a tax group that is already set up with an equalization tax rate in the Incoming Payment (payment to Account) and Retirement (SAP Business One Fix Assets Add-On) windows:

The equalization tax amount is entered automatically in the fields Total Tax and Total Amount Due.

The value in the EQ Tax Amount field is recalculated if you change the gross value.

If Automatic Tax is checked in the Journal Entry and Journal Voucher windows, and you choose a tax group that is already set up with an equalization tax rate:

The appropriate amounts of equalization tax and total tax are calculated automatically and entered in the new fields EQ Tax Amount and Total Tax.

The values in the fields EQ Tax Amount and Total Tax are recalculated automatically if you change the gross value.



Tax Enhancement: Canada, United States These tax enhancements:

Address the current tax limitations of SAP Business One for the following states:

Florida – Discretionary County Surtax

South Carolina – Single Article Tax

Tennessee – Max Tax

Enable tax calculation per item or per document based on the threshold amount (tax base) represented by the Min. Taxable Amount, Max. Taxable Amount or Flat Tax Amount field in the Sales Tax Codes - Setup window

Enable the definition of upcoming tax jurisdiction rate changes by setting the Effective From field in the Tax Definition – Setup window

Jurisdiction Rates – Setup Window Additional columns are available in this window that enable you to define additional variables associated with specific tax codes. This feature is generic for any U.S. state and its counties, cities, or any other jurisdiction as well as for Canada and its jurisdictions.

To access the window: ...

1. Choose Administration Setup Financials Tax Sales Tax Jurisdictions.

2. Specify the jurisdiction type and choose the OK button.

The <Jurisdiction> Rates - Setup window is displayed.

Additional U.S-. and Canada-Specific Fields

Field Description

Effective From Displays the date on which the rate valid for the current date becomes effective.

NOTE

This field does not show any future date.

Min. Taxable Amount, Max. Taxable Amount

(U.S. only)

Specify a tiered rate or rates to be applied to a specific jurisdiction.

These variables can be used to address the tiered tax rate structure in Tennessee, where the first $0.00 to $1,600.00 are taxable at one rate and amounts from $1,600.01 to $3,200.00 are taxable at a different rate.

NOTE

These two fields and the Flat Tax Amount field are mutually exclusive. If you specify either of these two fields, you cannot enter data in the Flat Tax Amount field.



Field Description

Flat Tax Amount

(U.S. only)

Specify the flat tax amount to be applied. If the calculated tax amount is greater than the flat tax amount, the flat tax amount is used.

This variable can be used to address the flat tax in South Carolina, where a maximum tax of $300.00 is applied to certain items at a line level.

NOTE

This field and the fields Min. Taxable Amount and Max. Taxable Amount are mutually exclusive. If you specify the Flat Tax Amount field, you cannot enter data in either of the other two fields.

Tax Definition Choose this button to open the Tax Definition – Setup window, in which you can define an upcoming rate change and the date on which the new rate applies.

Tax Definition – Setup Window The tax definition function is more comprehensive. You can define an upcoming rate change and the date on which the new rate applies.

To access the window: ...

1. Choose Administration Setup Financials Tax Sales Tax Jurisdictions.

2. Specify the jurisdiction type and choose the OK button. The <Jurisdiction> Rates - Setup window appears.

3. Open the Tax Definition – Setup window by doing one of the following:

Double-clicking the line # of the required row

Right-clicking the required row and choosing Tax Definition

Choosing the Tax Definition button at the bottom right of the window

Additional U.S.- and Canada-Specific Fields

Field Description

Effective From Specify the date on which a tax group rate (%) becomes effective.

Rate Specify the tax rate. Since the percentage of tax may change from time to time, you can specify new values as required.

NOTE

You cannot enter two records with the same date, regardless of whether or not the rate value is different.

Sales Tax Codes – Setup Window Additional fields and columns are available in this window. To access the window, choose Administration Setup Financials Tax Sales Tax Code.



Additional U.S.-Specific Fields

Field Description

Single Item Tax Select this checkbox to apply the tax code calculation rule at the item level.

Calculation Rule:

If you do not select the checkbox, the system applies a threshold (Min. Taxable Amount, Max. Taxable Amount, or Flat Tax Amount), calculates tax separately for each sales jurisdiction present in the document, and then distributes the tax proportionally back to the lines.

If you select the checkbox:

For marketing documents, the system applies a threshold, calculates tax separately for the lines with the same sales jurisdiction and item code, and then distributes the tax proportionally back to the lines. (This also applies to the freight of the line.)

For manual journal entries, posting templates, recurring entries, and service type marketing documents, the system applies a threshold and calculates tax separately for each line.

NOTE

If all lines of the fields Min. Taxable Amount, Max. Taxable Amount and Flat Tax Amount are blank; this checkbox is disabled. The system calculates tax separately for each sales jurisdiction.

If freight is assigned in the header of the document, you cannot use Single Item Tax for this freight.

Min. Taxable Amount, Max. Taxable Amount

Displays the tiered taxable amounts and the corresponding rate(s) you defined for a specific jurisdiction.

Flat Tax Amount Displays the amount of flat tax you defined for a specific jurisdiction.

NOTE

If the checkbox Single Item Tax is selected, and Min. Taxable Amount, Max. Taxable Amount, or Flat Tax Amount is used, then you cannot do the following:

Use the Tax on Tax function in the Sales Tax Codes – Setup window in certain cases

Even in those cases where you can use the Tax on Tax function, the application prevents you from adding the marketing document if the tax code contains a sales jurisdiction with thresholds assigned and if Tax on Tax is applied.

Edit the Gross Price column in marketing documents and journal entries

In this window, the Tax Rate field is for reference only. The application determines the actual tax rate, based on the posting date.



Balance Sheet Structure: Germany Changes were made to the balance sheet structure in the balance sheet report, the balance sheet comparison report, and the balance sheet budget report. The print layouts for these reports were adapted accordingly.

To generate the balance sheet report, choose Financials Financial Reports Financial Balance Sheet, specify the selection criteria, and choose OK.

To generate the balance sheet comparison report, choose Financials Financial Reports Comparison Balance Sheet Comparison, specify the selection criteria, and choose OK.

To generate the balance sheet budget report, choose Financials Financial Reports Budget Reports Balance Sheet Budget Report, specify the selection criteria and choose OK. ...

Changes on the first level of the structure:

Previous Structure New Structure

Assets Assets

Liabilities Equity

Equity Liabilities

Additional lines:

Grouping asset items of the balance sheet

Grouping equity and liabilities items of the balance sheet

Additional labels for existing total line of assets as well as total line equity and liabilities:

Total Assets

Total Equity and Liabilities



347 Report Enhancements: Spain Changes have been made to the 347 report, which affect the following areas of SAP Business One:

Business partner master data

A/P and A/R documents

347 report

Print layouts

The print layout for the report has been adjusted to accommodate additional and changed columns.

Business Partner Master Data: Accounting Tab, Tax Additional fields are available in this tab. To access the tab, choose Business Partners Business Partner Master Data Accounting Tax.

Field Description

347 Operation Code Specify the type of operation you carry out with the business partner, for example, acquisitions from a public entity or sales to travel agencies. The values you can select here are based on the codes defined by the Spanish fiscal authorities.

347 Insurance Operation Specify if the operation you carry out with the business partner involves selling or purchasing insurance goods or services.

Your entry here is the default for the 347 Insurance Operation field on the Accounting tab of A/P or A/R documents, for example A/R invoices. You can change the entry on both the business partner master data and the A/P and A/R documents.

A/P and A/R Documents An additional field is available on the Accounting tab of A/P and A/R invoices, A/P and A/R credit memos, A/P and A/R down payment invoices, A/R invoice and payment documents, and A/P and A/R reserve invoices.

Field Description

347 Insurance Operation Specify if the operation you carry out with the business partner involves selling or purchasing insurance goods or services.

The default is taken from the 347 Insurance Operation field in the business partner master data. You can change the data if required.

347 Report Use this report to declare business partners with whom your company had business transactions for goods and services totaling more than a specified amount, in euros, (set in Administration System Initialization Company Details Accounting Data Minimum amount for 347 Report) during the past calendar year.

As of SAP Business One 2007 A SP01, the system checks the value of the business transactions against the report threshold according to the total of transactions per federal tax ID. Furthermore, the transactions are grouped according to the following hierarchy: ...



Level 1: Federal Tax ID (document federal tax ID for A/P and A/R documents, business partner master data federal tax ID for journal entries)

Level 2: 347 Operation Code

Level 3: Leasing

Level 4: 347 Insurance Operation

To generate the report, choose Financials Financial Reports Accounting Tax 347 Report, specify the required selection criteria, and choose OK.

347 Report Window This window displays the 347 report according to your selection criteria.

The following additional and changed fields appear in the report:

Field Description

Federal Tax ID For A/P and A/R documents, this is the document federal tax ID. For journal entries, this is the business partner master data federal tax ID.

Operation Code Specify the type of operation you carry out with the business partner, for example acquisitions from a public entity or sales to travel agencies. The values you can select here are based on the codes defined by the Spanish financial authorities.

Insurance Specify if the operation you carry out with the business partner involves selling or purchasing insurance goods or services.

You can change the entry, if required.

Doc. Number Displays the document number.

State Code Displays the state code from the business partner bill-to address.

Country Code Displays the country code from the business partner master data.

Amount On document level, the transaction amount for the document.

On higher expansion levels (insurance, leasing, operation code), the sum of child documents.

At the top level, total amount for specific federal tax ID.

Error Report Displays a report on business partners that do not meet the selection criteria:

Spanish business partners without federal tax ID

Spanish business partners without a state code

Any business partner without a country

Transactions with business partners that appear in the error report are not excluded from the actual report.

Create File Choose this pushbutton to save the 347 Report as a text file. This opens the Additional Information window, in which you specify the following:

Declaration Number – Enter a number for the 347 declaration.

Declaration Number of the Previous Declaration – When you create a substitute or complementary declaration, enter the number of the last declaration you submitted to the authorities.



Field Description

Expand Expands the lines in the report to view the transaction details.

Collapse Collapses the lines in the report.



349 Report Enhancements: Spain Changes were made to the 349 report, which affect the following areas of SAP Business One:

349 report window

Print layouts

The print layout for the report was adjusted to accommodate additional and changed columns.

349 Report Window This window displays the 349 report according to your defined selection criteria.

To generate the report, choose Financials Financial Reports Accounting Tax 349 Report, specify the required selection criteria and choose OK.

The following additional and changed fields appear in the report:

Field Description

Federal Tax ID For A/P and A/R documents, this is the document federal tax ID. For journal entries, this is the business partner master data federal tax ID.

Period Corrected Posting year and period of the invoices corrected by credit memos.

Operation Code Based on the transaction's VAT group, system fills in the value with:

E – If the document tax group of the value is output tax and the business partner a member of the EU

A – If the document tax group of the value is input tax, the business partner a member of the EU, and the field Triangular Deal is blank

T – If the document tax group of the value is input tax, the business partner a member of the EU, and the field Triangular Deal is checked.

Doc. No. Displays the number of the document included in the report.

Create File Choose this pushbutton to save the 349 Report as a text file. This opens the Additional Information window, in which you specify the following:

Declaration Number – Enter a number for the 349 declaration.

Declaration Number of the Previous Declaration – When you create a substitute or complementary declaration, enter the number of the last declaration you submitted to the authorities.

Expand Expands the lines in the report to view the transaction details.

Collapse Collapses the lines in the report.



Fixed Assets Add-On: Germany From January 2008, a low-value asset (LVA) is defined in Germany as an asset valued at between 150 EUR and 1000 EUR. The Fixed Assets add-on enables you to depreciate low-value assets. You can do the following:

Define the depreciation type for low-value assets with the new range

Cancel low-value asset acquisitions and deactivate the relevant low-value asset

Retire low-value assets with three new retirement document types

In this section, value refer to net value (without tax).

Low-Value Asset Depreciation A low-value asset is required by German law to be depreciated over five years even if the asset is sold or scrapped within that time. A low-value asset acquired in any month of one fiscal year has to be depreciated for the entire year.

For example, an asset valued at €600 is acquired in September 2008. It is depreciated for all 12 months of 2008 and also subsequent four years (2009, 2010, 2011, and 2012). All LVA items acquired during one particular fiscal year are depreciated through one collective fixed-asset item.

SAP Business One enables you to depreciate low-value assets in accordance with German tax law:

This section contains the following procedures for low-value asset depreciation:

Defining the depreciation type for a low-value asset

Defining the fixed asset class for a low-value asset

Creating a low-value asset

Creating a low-value asset acquisition

Cancelling a low-value asset acquisition document

Retiring a low-value asset

For more information on fixed assets, see the online help on this topic.

Defining the Depreciation Type for a Low-Value Asset You can define the LVA depreciation type. A low-value asset acquired in any month of one year is depreciated for the entire year.

Procedure ...

1. From the SAP Business One Main Menu, choose Administration Setup Fixed Assets Define Depreciation Types.

2. In the Depreciation Type window, enter the name for the LVA depreciation type in the Depreciation Type field.



3. In the General tab of the Depreciation Type window, specify the following:

4. To save the new LVA depreciation type, choose the Add button.

Defining the Fixed Asset Class for a Low-Value Asset You can define the LVA asset class.

Prerequisites You have defined the LVA depreciation type.

Procedure ...

1. From the SAP Business One Main Menu, choose Administration Setup Fixed Assets Define Asset Classes.

2. In the Asset Classes window, specify the following data:

Field User Action and Value

Asset Type Select LVA.

Value Limit From Enter 150,00.

Value Limit To Enter 1.000,00.

Depreciation Type Select the depreciation type defined for the low-value asset.

Specify the other required fields for the LVA asset class.

3. To save the new LVA asset class, choose the Add button. ...

Creating a Low-Value Asset Use the following procedure to create a low-value asset.

Prerequisites You have defined the LVA asset class.

Procedure 1. From the SAP Business One Main Menu, choose Financials Fixed Assets Fixed Asset Master

Data.

2. In the Fixed Asset Master Data window, specify the LVA asset class in the Asset Class field.

3. Specify the other required data for the new LVA.

4. Enter the capitalization data for the asset.


Acquisition Select Full Year.

Subsequent Acquisition Select Full Year.

Retirement Select Only After The End of Useful Life.



5. To save the new LVA, choose the Add button.

Creating a Low-Value Asset Acquisition You can create an acquisition document for a low-value asset.

Prerequisites You have created the low-value asset.

Procedure 1. From the SAP Business One Main Menu, choose Financials Fixed Assets Acquisition.

2. In the Fixed Asset Acquisition window, select one of the following:

Acquisition With Vendor

Acquisition Without Vendor

3. Specify the other required fields for the LVA acquisition.

4. To add the LVA acquisition, choose the Add button. ...

Result The LVA acquisition document is added. You can review the depreciations plan value in the fixed assets master data for the LVA. Deprecation starts in January and is calculated for the whole year.

Cancelling a Low-Value Asset Acquisition Document You can cancel an acquisition document for an LVA before the first depreciation run. If all the acquisition documents for the LVA are cancelled, you can deactivate the LVA.

Procedure 1. From the SAP Business One Main Menu, choose Financials Fixed Assets Acquisition.

2. In the Fixed Asset Acquisition window, find the LVA acquisition document you want to cancel.

3. Right-click and choose Cancel.

If all the acquisition documents for the LVA are cancelled, a dialog box opens and asks you whether you want to deactivate the related fixed asset.

To deactivate the related LVA, choose the Yes button.

..

Result The LVA acquisition document is cancelled. If you also deactivate the fixed asset, the Status field in the fixed asset master data for the cancelled acquisition is set to Inactive.



Retiring a Low-Value Asset Use this procedure to create a retirement document for a low-value asset. Three additional retirement document types are available for LVAs, as follows:

GC – LVA Sale With Customer

GN – LVA Sale Without Customer

GS – LVA Scrapping

The LVA retirement does not affect the acquisition and production cost (APC) of the retired LVA. Therefore, LVA retirements defined as GC – LVA Sale With Customer or GN – LVA Sale Without Customer do not add APC postings to the journal entry.

Procedure ...

1. From the SAP Business One Main Menu, choose Financials Fixed Assets Retirement.

2. In the Fixed Asset Retirement window, specify the following data:


Document Type Select one of the following:

GC – LVA Sale With Customer

GN – LVA Without Customer

GS – LVA Scrapping

Fixed Asset Specify the LVA you want to retire.

3. Enter the required data in the other fields.

4. To add the retirement document, choose the Add button.

Result The LVA is retired and the Deactivate after useful life checkbox in the fixed asset master data for the retired LVA is set automatically. The status of the retired LVA does not change to Inactive until the five-year depreciation period ends.



Changes in SAP Business One Software Development Kit Changes to the SDK are to support functional enhancements documented elsewhere in this document.

Queries: Decimal Precision for Calculated Fields Administrators can now specify the number of decimal places for the result of calculated fields within queries. This setting is exposed via the DI API, as described in SAP Business One Software Development Kit Changes.

347 Report Enhancements: Spain The following properties are exposed via the DI API to enhance the 347 report:

Database DI API

Table Description

Table Name

Field Name

Object Name

Property Get Set

OpCode347 OperationCode347 Y Y Business partners

OCRD InsurOp347

BusinessPartners InsuranceOperation347 Y Y

Marketing documents

Various InsurOp347

Documents InsuranceOperation347 Y Y

In addition, the enumeration OperationCode347Enum has been added with the following values:

ocGoodsOrServiciesAcquisitions

ocPublicEntitiesAcquisitions

ocTravelAgenciesPurchases

ocSalesOrServicesRevenues

ocPublicSubsidies

ocTravelAgenciesSales

Equalization Tax: Spain The following properties are exposed via the DI API to enhance processes related to the equalization tax:

Database DI API

Table Description

Table Name

Field Name

Object Name

Property Get Set

Tax definition

OVTG EquAccount

VatGroups EqualizationTaxAccount Y Y

EquVatSum JournalEntries_Lines EqualizationTaxAmount Y Y

SYSEquSum SystemEqualizationTaxAmount Y Y

TotalVat TotalTax Y Y

Journal entry – rows

JDT1

SYSTVat SystemTotalTax Y Y

Incoming payment – account list

RCT4 EquVatSum Payments_Accounts EqualizationVatAmount Y



Withholding Tax in Journal Entries The application enables the creation of withholding-tax transactions in the journal entry form in the same way they are created for documents, as described in Withholding Tax in Journal Entries.

To support this, the following properties are exposed via the DI API:

Database DI API

Table Description

Table Name

Field Name

Object Name

Property Get Set

AutoWT AutomaticWT Y Y WTSum WTSum Y WTSumSC WTSumSC Y

Journal entry

OJDT

WTSumFC

JournalEntries

WTSumFC Y

WTLine WTRow Y Y Journal entry –rows

JDT1 WTLiable

JournalEntries_Lines WTLiable Y Y

Journal entry – rows

JDT2

Table is new; has same fields as INV5 – A/R Invoice - Withholding Tax

WithholdingTaxData

This object already exists in previous release; no new fields have been added.

NA NA

AutomaticWT in the JournalEntries object and WTRow and WTLiable are Boolean fields, indicating the following:

AutomaticWT: Whether withholding tax is calculated for this journal entry

WTLine: Whether this journal entry line represents withholding tax

WTLiable: Whether this journal entry line is liable for withholding tax

Tax Enhancement: Canada, United States To support the tax enhancements for Canada and the United States, the following properties are exposed via the DI API:

Database DI API

Table Description

Table Name

Field Name

Object Name

Property Get Set

MinAmount MinTaxableAmount Y Y MaxAmount MaxTaxableAmount Y Y FlatAmount FlatTaxAmount Y Y

Sales Tax Authorities

OSTA

NA

SalesTaxAuthorities

TaxDefinitions Y Y Sales Tax

Codes OSTC IsItmLevel

SalesTaxCodes IsItemLevel Y Y

EfctDate EffectiveFrom Y Y Valid Period STA1

Rate TaxDefinitions

Rate Y Y

SalesTaxAuthorities and SalesTaxCodes objects are relevant for the United States localization. The TaxDefinitions object is relevant for both the Canada and the United States localizations.



CST Codes: Brazil The SDK added the additional database fields and DI API properties for defining CST codes, which can be assigned to nota fiscal documents.

Database DI API

Table Description

Table Name

Field Name

Object Name

Property Get Set

Category TaxCategory Y Y

CodeOut CSTCodeOutgoing Y Y CST Code

for Nota Fiscal

OTSC

OutDesc

NotaFiscalCST

DescriptionOutgoing Y Y

The TaxCategory field is a foreign key to the ONFT (Nota Fiscal Tax Category) table.

The CSTCodeOutgoing field is a string that can be the following size:

2 characters, if the TaxCategory field is IPI (-4), PIS (-8), or COFINS (-9)

4 characters, if the TaxCategory field is ICMS (-6)

20 characters, if the TaxCategory field is set to any other value



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The current version of the copyrights, trademarks, and disclaimers at http://service.sap.com/smb/sbocustomer/documentation is valid for this document.

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