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2013-08-25 09:41:15

 

SAP关于金税的接口

VAT Invoices  

Use

In China, all registered companies that require value-added tax (VAT) refunds have to issue their VAT invoices using a government-owned proprietary tax system called Golden Tax System (GTS).

The SAP system provides an interface to GTS that automates VAT processing. The following formats are supported:

·         SJJK0101

·         SJJK0102

·         SJJK0201

Prerequisites

You must have the Sales and Distribution (SD) component.

Features

The system supports the processes of and .

Invoice numbering and printing, cancellation of official invoice numbers, and statutory reporting of VAT invoices are all done from within GTS

VAT Invoice Creation 

Purpose

This process describes how you create the value-added tax (VAT) invoice in the SAP system, communicate with Golden Tax System (GTS), and finally update the SAP system with the invoice details from GTS

Process Flow

...

Create an invoice following the standard procedure (link).

Create a file to send to GTS, using the .

Select the relevant invoices and generate a file of type 1 (GTI File for Invoice-Number Creation ) containing invoice details, to send to Golden Tax System [link to report]

The system stores this file on the presentation server.

Upload the file from the presentation server to the GTS.

Log on to GTS and perform the following steps following the documentation of GTS:

Generate VAT invoice numbers and other details for the invoices included in the file

1.     Print the invoices

1.     Create an inbound file to transfer the invoice details back to the SAP system

2.     Upload the inbound file from GTS into the SAP system

Upload the invoice details to the SAP system, by running the .

The SAP system updates its database with the invoice details.

Creation of Outbound File for Golden Tax Interface (China) 

Use

You use this report to create a file containing invoice details to send to the Golden Tax System (GTS), in the format defined by the law. Based on your selection criteria, the report can generate an outbound file that contains details for one of the following:

·         Generating required invoice numbers ()

·         Canceling invoice numbers ()

If you require, the report enables an invoice split and the generation of a goods list.

You can also use the report to display the document flow for your invoices.

Features

Selection

Enter data as required, including:

1.    General selection criteria for including invoice details in the file

·         Enter the file type that is to be generated: 1 for invoice-number creation, or 2  for invoice cancellation

·         Enter the maximum number of line items that an invoice can contain without a goods list being created

1.    Preview mode: You can simulate the report results as desired

2.    Split criteria: If you want the report to split invoices based on the their invoice amount, enter the maximum amount for an invoice in the Amount field, and the report splits invoices whose amount exceeds this amount

3.    Storage of generated file: Specify the path under which the generated file is to be stored, including the file name (*txt)

Output

The report generates the file contents, and the output screen displays the invoice details included in the generated file.

If required, enter a name of a goods list for relevant invoices for file type 1.

Choose Save and the system saves the flat file under the path and file name you specified.

The system only saves the generated file to the presentation server when you explicitly choose Save.

The file for VAT invoice creation contains the following information:

1.    Split invoice number

2.    Number of line items

3.    Buyer's name

4.    Buyer's VAT registration number

5.    Buyer's address and telephone

6.    Buyer's bank account

7.    Note

8.    Name of goods list

9.    Billing date

10. Material description

11. Base unit of measure

12. Billed quantity

13. Invoice amount

14. Tax rate

15. Discount

16. Tax amount

17. Tax discount

18. Discount rate

19. Unit Price

20. Mode of unit price

The file for VAT invoice cancellation contains the following information:

1.    Note

1.    Bill number

Activities

...

To access the report, on the SAP Easy Access screen, choose Accounting ? Financial Accounting ? Accounts Receivable ? Periodic Processing ? Country-Specific Functions ? China ? Create Outbound File for GT

Upload of Inbound File from Golden Tax Interface (China) 

Use

You use this report to upload the file created by the Golden Tax System (GTS), containing the details of invoices that were either numbered or canceled in GTS. The report converts the file to a format that the SAP system can read and updates the invoice information to the system database.

Prerequisites

You have created the inbound file in GTS (see and ).

Features

Selection

Specify the location of the file on the presentation server, including the path and file name.

Output

The SAP system updates its database with the invoice details in the inbound file. The file has the following structure:

?        Field 1 - Cancellation Indicator (select 1)

?        Field 2 - Invoice type indicator (select 1)

?        Field 3 - Invoice type code (Character field, Length 10)

?        Field 4 - Invoice number (Character field, Length 8)

?        Field 5 - Number of line items (Integer, length 4)

?        Field 5 - Invoice date (Date YYYYMMDD)

Activities

To access the report, on the SAP Easy Access screen, choose Accounting ? Financial Accounting ? Accounts Receivable ? Periodic Processing ? Country-Specific Functions ? China ? Upload Inbound File from GT.

 Red-Letter Invoice

 

The credit memo to reverse the invoices that were issued by the Golden Tax System (GTS).

The original invoice, which records a positive amount, can be reversed against the follow-on red-letter invoice, in which a negative amount is recorded. GTS also generates a new invoice number for a red-letter invoice.

 

As an ordinary taxpayer inChina, you can create a credit memo (a red-letter invoice) to cancel an invalid invoice, partially or fully.

When you request a red-letter invoice number from GTS, the SAP system allows you to enter the following data obtained from GTS within the original invoice:

·         Red-letter notification correspondence number for a special red-letter invoice

·         VAT invoice number and invoice code for a normal red-letter invoice

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