SAP Treasury - How to create taxes for Issuer

[Former Member]

Hi,

My question is relevant to Securities module.

When Company investing funds in Listed Shares i.e. Issuer (Business Partner).

In Indian Scenario, What are the steps are required to create a Business Partner and BP Roles and BP taxation.

with regards

raju

[grigoriy_babitskiy · Accepted solution]

If i understand you right:

1. Taxes for BP can be configured with Derived Flows:

IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Securities -> Transaction Management -> Flow Types (Transaction) -> Derived Flows -> ...

1a. Define Derivation Procedures and Rules

Let's create Derivation Procedure.

Now we have to assign Rules for our Procedure

We select original flow and it's direction

Then we create Derived Tax Flow.

Here we can use:

If we use Percentage Rate, we need to define rate in Percentage rate field.

If Calculation Procedure - we have to define Calculation Procedure (see. 1b)

1b. Define Calculation Procedure for Derived Flows

Here we can define currency and min/mas amount.

Next step, to define amount limit (either min, or max) and calculatioins: Percentage rate, Fixed amount.

If you define Percentage rate calculation - define rate in Percentage rate field

If Fixed amount - define amount in Fixed amount field.

Now assign Calculation method in Derivation procedure (see, 1a)

1c. Define Rounding Rules - here you can define rounding rules.

2. SAP menu -> Accounting -> Financial Supply Chain Management -> Treasury and Risk Management -> Business Partners -> Special Functions -> Standing Instructions -> transaction TBI7 - Derived Flows

And the last step - assign derived procedure to Business partner using TBI7 transaction.

Select either transaction (100 Purchase), or product type (01A Stocks), or product category (Stocks), or Instrument (Security) and then assign Dervied Procedure

That's it, when you create Purchase of Stocks you will see 0308 tax flow near 0120 flow.

[Former Member]

Hi,

Below are the steps for defining busines partner

>Business Partner Number Ranges

IMG->Business Partner->Relevant Settings for Business Partner->Number Ranges->Business Partner Number Ranges

>Define Groupings and Assigning Number Ranges

IMG->Business Partner->Relevant Settings for Business Partner->Number Ranges->Define Groupings

>Assigning Account Group to Vendor

IMG->Business Partner->Business Partner Vendor->Number Assignment: Assign Account Group to Vendor

>Vendor Roles

IMG->Business Partner->Business Partner Vendor->Vendor Roles

>BP Role

Comes predefined TR0150 for Issuer

You can do business partner integration with customers as well. check

Hope that helps

Regards,

Jyoti