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Re: SAP Treasury - How to create taxes for Issuer

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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.

derproc.jpg

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:

calculatioins.jpg

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)

derrule.jpg



1b. Define Calculation Procedure for Derived Flows

calcmethod.jpg

Here we can define currency and min/mas amount.

curdepend.jpg

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.

amountdep.jpg

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

assign.jpg


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


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