Solution : https://service.sap.com/sap/support/notes/1270213 (SAP Service marketplace login required)
Summary :
SAP Note clarifies tax conversion procedures for Swiss company codes when updating tax-relevant documents in alternate currencies. It specifies the requirement to use the official Swiss Tax Administration (admin.ch) exchange rate for VAT settlements, differing from the usual M exchange rate for FI postings. The solution extends Note 730466, initially applicable to Hungary, by enhancing the function module FI_TAX_RATE_DETERMINE_HU to incorporate Swiss requirements. Additional customizations and adaptations in the reporting system are needed, as per the details provided. This includes maintaining foreign operations (plants abroad) and correctly updating tax data fields BSET-LWBAS and BSET-LWSTE for RFUMSV00 report compliance.
Key words :
sales/purchases report rfumsv00, update tax-relevant documents, swiss tax administration http, swiss tax administration reason, tax data inreporting currency, swiss tax administration, tax base amount, -added tax settlement, official tax rate, required customizing adjustments
Related Notes :
| 1442147 | BSET-LWSTE, -LWBAS incorrect even though no alternative rate |
| 1439103 | Use tax rate for cash discount adjustment of tax for payment |
| 1026865 | How to modify Business Transaction Event BTE 2051 |
| 730466 | Legal requirement: Translate tax base with tax rate |