FI, LO Localization Topi... ERP 6

8/10/2019 FI, LO Localization Topi... ERP 6

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1012012014 Fl,

LO

Localization Topics fa Chile, India,

Portugal

Russia- Business Functions (SAP Erhancement

Package

5fa SAP ERP 6.0)- SAP Ubrary

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Fl LO Localization Topics for Chile

India Portugal Russia

Technical Data

Technical Name

of

Business Function

FIN

LOC

CI 7

-

-

Type of Business Function Enterprise Business Function

Available From SAP enhancement package 5 for SAP ERP 6.0

Technical Usage Central Applications

Appl ication Component Financial Accounting (FI), Sales and Distribution

(SD), Materials Management (MM), Logistics

Execution (LE)

Required Business Function Not relevant

You can use this business function to meet business requirements in the following components and

countries:

• Financial Accounting (FI) component for Chile

• Materials Management (MM) component for India

•

Asset

Accounting (FI-AA) component for Portugal

• Financial Accounting (FI), Sales and Distribution (SD), Materials Management (MM), and

Logistics Execution (LE) components for Russia

Prerequisites

You have installed the following components as

of

the version mentioned:

Type of Component Component Required for the Following

Features Only

Software Component

SAP APPL

605

nd EA APPL

605

Features

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1012012014 Fl,

LO

Localization Topics fa Chile, India, Portugal Russia- Business Functions (SAP Erhancement

Package


Functions for Chile

Asset

Accounting

You can use the Material Ledger (Chile) report to summarize line items in the Financial Accounting

(FI) documents that have identical G/L account assignments but differ in debiUcredit value fields.

For more information, see Material Ledger.

Function

for

India

Assigning Tax

Code Based

on

Region

In India, tax rates for the same material can differ in different regions. This solution allows you to

assign a tax code for a vendor and the vendor region. When you create the purchase order

or

scheduling agreement

for

a material, the system gives you

an

option to use the tax code that you

have assigned to the region from where the vendor supplies the material. This enables the system to

calculate the taxes at the

tax

rate applicable for that region.

Function

for

Portugal

Free Revaluation of Fixed Assets

You can use this new solution

for

free revaluation

of

the fixed assets. In Portugal, companies can

make a free revaluation

to

their fixed assets if

it

suits their business.

If

the company does so, they

have to report free revaluations the same way they report the legal revaluations using Asset Report

Print Program (Portugal) (RAIDPT02) report. This report now generates a new form Mapa 33.30

to

report free revaluation.

For more information, see Asset Reporting Forms.

Functions

for

Russia

Asset

Accounting

You can use the following new features in Asset Accounting (FI-AA):

• You can add Russia-specific fields

to

standard asset accounting reports.

• You can enter the KPP number on the selection screen of the Transport Tax Return program

and include it in the output.

For more information, see Customizing

for

Russian Fields in

Asset

Accounting and Transport Tax

Return.

Contract Processing

You can use the following new features:

• The system can automatically fill the Assignment Number field

of

the accounting document

with the internal contract number when the accounting document is generated in the

background during a standard sales or purchasing process.

• You can group

or

filter data based on the contract number in various reports.




1012012014 Fl,

LO


Package


• You can manage payments, documents, or any payables or receivables that belong to different

contracts separately.

For more information, see Contract Number Maintenance in Accounting Documents and

Reclassification Based on Contract Numbers.

eal

Passports


• You can create, change, display, or delete deal passport data in the system.

• You can use a report to display the history of changes that you made to deal passports.

For more information, see Deal Passport Maintenance and Deal Passport Change History.

Export ustoms Declarations


• You can create, change, display, and delete export customs declaration data in the system.

You can create three types of export customs declarations:

o Temporary customs declarations

o Final customs declarations

o

Corrective customs declarations

• You can create links between the line items

of

export customs declarations and

SD

or MM

documents (delivery documents, SD invoice, purchase order, material documents).

• You can calculate and post customs fees and duties for export customs declarations.

• You can use a report to display the data of export customs declarations and the documents to

which they have a reference.

• You can use a report

to

display the history of changes that you made

to

export customs

declarations.

• The Create Secondary Events for Exports (Russia) program can retrieve data from export

customs declarations to verify exports.

For more information, see Export Customs Declarations, Export Customs Declaration Report, Export

Customs Declaration Change History, and Secondary Events Creation for Exports.

Import ustoms Declarations


• You can enter and maintain import customs declaration data in the system.

• The system can automatically assign customs declaration items to material and billing

document items when posting.

• You can use a report to display the data

of

customs declaration items and their assignments to

material and billing document items.

• You can include the customs declaration number and country

of

origin data in the printed VAT

invoice.

For more information, see Assignment of Import Customs Declaration Items and Import Customs

Declaration Assignments.

Financial Statements

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You can use the Financial Statements (Russia) report to create

XML or

PDF files in legal format for

the following financial statements:

• Balance sheet (Form 1)

• Profit and loss statement (Form 2)

• Statement of changes in stockholders equity (Form 3)

• Supplement to balance sheet (Form 5)

For more information, see Financial Statements Report.

Foreign Currency Valuation History

You can use the Foreign Currency Valuation History (Russia) report to display the history of foreign

currency valuations

for

any open or closed document items in G/L, customer,

or

vendor accounts.

For more information, see Foreign Currency Valuation History.

Form

Printing

You can print the following legal forms using the ADOBE form template:

• Record

of

Storage Placement for Materials (MX-1)

• Record of Return from Storage

for

Inventory Holdings (MX-3)

• Record of Internal Transfer of Goods (TORG-13)

• Cash Voucher Register

(K0-3)

• Cash Journal (K0-4)

For more information, see Business Transactions (MM), Business Transactions (LE), and Cash

Journal.

Negative

Posting

You can use negative posting in the following functions:

• Clearing documents in Fl

• Repeated depreciation posting

run

• Canceling billing documents in SD

For more information, see Negative Posting in Clearing, Negative Posting in Depreciation Posting

Run, and Negative Posting in Canceling Billing Documents.

Offsetting

Account

Determination

You can use the following new features for offsetting account determination:

• The online offsetting account determination function allows you to automatically determine

offsetting accounts in the background each time when an accounting document is posted.

• You can determine offsetting accounts in a ledger other than the leading ledger. The system

then uses the postings in offsett ing accounts in the non-leading ledger when processing data

for the

following reports:

o Automatic Offsetting Account Determination

o Manual Offsetting Account Determination

o

General Ledger Report

o

Unprocessed Accounting Documents

o Register of Amounts Posted to GIL Accounts

o

Account Balances (both for local and foreign currency)




1012012014 Fl,

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Package

5fa' SAP ERP 6.0)- SAP Ubrary

o Account

Balance Comparison (both

for

local and foreign currency)

o Defined Correspondence Documents List

For more infonnation, see Offsetting Account Detennination.

Value Added

ax

You can use the following enhanced features

for

value-added tax calculation and reporting:

• The Separate

VAT

Accounting function allows you

to

calculate and report input

VAT,

separated by outgoing

VAT

free operations and 0 operations as required by law.

• You can create

your

own

tax

grouping versions

for

invoices that are

to

be

processed in a

certain way,

for

example,

for

incoming invoices that have

to

be processed by the Separate

VAT

Accounting function

or for

invoices from vendors

for

which you act as a tax agent.

• You can prepare

the

Tax Agent section

of your VAT

return separately

for

each business

partner.

Fore more infonnation, see Separate

VAT

Accounting.

VAT for Goods in Transit

You can post

VAT

from billing documents in case goods have been shipped but

the

ownership

of the

goods is transferred

at

goods acceptance only.

You can use the new

VAT for

Goods in Transit (Russia) program

to

perform the following functions:

• Post VAT from billing documents in SO

• Release billing documents to Fl when ownership transfer happens

• Clear the accounting documents created during

VAT

posting with

Fl

invoices

• Reverse

VAT

posting documents and clearing documents if the relevant billing document has

been canceled

• Check the statuses of billing documents in this process

You can also reflect these

VAT

posting documents in the sales ledger, outgoing invoice journal, and

VAT

invoice.

For more infonnation, see

VAT

for Goods

in

Transit.

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