ROSSINI

TLS Change Request

Czech Republic VAT Reverse Charge

Version 1.0
23.12.2014

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Change History
Version
Draft 0.1

Date
23.12.2014

Summary of Change
First Draft

Author
Sridhar Muthekepalli
Santanu Das

How to use this document

This specification is intended to be used to capture high-level Design phase information for changes to the
Czech Republic Template that are considered to be TLS (Taxation, Legal, Statutory) requirement.
It is intended to give an outline (not the detail) of the proposed changes to allow for sign-off of the proposed
change by the Design Authority

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Table of Contents
1. Current Situation..........................................................................4
2. Target Situation............................................................................4
3. Proposed Design.........................................................................4
Appendix (L).....................................................................................6

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1.

Current Situation

Some local services provide invoices without VAT. These are processed with a reverse charge VAT applied
As the template is rolled out into additional countries, the local requirements will have to be accommodated.

2.

Target Situation

SAP to produce the first draft of VAT Report for Czech Republic when required using the prescribed
structure of VAT Report required in the country.
All the information related to VAT Report are displayed in VAT Report and all the legal requirements are
highlighted in the VAT Report Czech Republic.

3.

Proposed Design

3.1

Tax Reverse Charge

The SAP Report Advance Return for Tax on Sales/Purchases creates the advance return for tax on
sales/purchases, The Report can also fill out the tax return, if required. It enters the tax balances per
company code, the transaction key, and the total/debit/credit indicator, as well as the specific time period in
the tables. The print program then uses these tables to determine the data required for printing the tax
return.
In reverse charge entails posting the same amount as output tax and as input tax, whereby the relevant
output tax is submitted to the tax authority and the relevant input tax is deducted. Acquisition tax is treated
as a special reverse charge.
The SAP Report Advance Return for Tax on Sales/Purchases displays both the input tax and output tax and
also displays the Customer and Vendor details.

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Appendix (L)
IMG Menu

Financial Accounting (New) General Ledger Accounting (New) Financial Accounting

Global Settings (New) Global Parameters for Company Code Enter Global
Parameters

Transaction
Code

OBY6

Tax Reporting Date check box needs to selected.

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Tax Reporting Date can be changed

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