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Ref

Number Tax Determining Factor Set Name

1 Prepayment Invoices Prepayment Invoices

2 GB VAT DISCOUNT GB VAT DISCOUNT

3 Registration Status Registration Status

4 GB Zero VAT GB Zero VAT

5 GB Reduced VAT GB Reduced VAT

6 GB Exempt VAT GB Exempt VAT

7 GB Out of Scope VAT GB Out of Scope VAT

8 GB VAT 50% Recoverable GB VAT 50% Recoverable

9 GB Out of Scope Supplier GB Out of Scope Supplier

10 GB Sales Zero GB Sales Zero


Set Usage Ledger Regime Code

Tax Rules Arriva Bus Primary Ledger GB VAT

Tax Rules Arriva Bus Primary Ledger GB VAT

Tax Rules Arriva Bus Primary Ledger GB VAT

Tax Rules Arriva Bus Primary Ledger GB VAT

Tax Rules Arriva Bus Primary Ledger GB VAT

Tax Rules Arriva Bus Primary Ledger GB VAT

Tax Rules Arriva Bus Primary Ledger GB VAT

Tax Rules Arriva Bus Primary Ledger GB VAT

Tax Rules Arriva Bus Primary Ledger GB VAT

Tax Arriva Bus Primary Ledger GB VAT


Determining Factor Class Class Qualifier Determining Factor Name Required

Geography Bill From Country No

Transaction Input Factor Line Class No

Registration Bill from Registration Status No


Geography Bill From Country No

Product - Inventory Linked GB VAT Product level 2 No


Geography Bill From Country No

Product - Inventory Linked GB VAT Product level 2 No


Geography Bill From Country No

Product - Inventory Linked GB VAT Product level 2 No


Geography Bill From Country No

Product - Inventory Linked GB VAT Product level 2 No


Geography Bill From Country No

Product - Inventory Linked GB VAT Product level 2 No


Geography Bill From Country No

Party Fiscal Classification Bill From Party Out of Scope Supplier No

Geography Bill From Country


Produc Non-Inventory Product Category
Ref Tax Condition Set Name
Number
1 Prepayment Invoices Prepayment Invoices

2 VAT Discount VAT Discount

3 Registration Status Registration Status

4 GB Zero VAT GB Zero VAT

5 GB Reduced VAT GB Reduced VAT

6 GB Exempt VAT GB Exempt VAT

7 GB Out of Scope VAT GB Out of Scope VAT

8 GB VAT 50% Recoverable GB VAT 50% Recoverable

9 GB Out of Scope Supplier GB Out of Scope Supplier


Determining Factor Set Country Determining Factor Class Class Qualifier

Prepayment Invoices DF UK Geography Bill From

VAT DISCOUNT UK Transaction Input Factor

Registration Status UK Registration Bill From


Geography Bill From
GB Zero VAT UK Product - Inventory Linked
Geography Bill From

GB Reduced VAT UK Product - Inventory Linked


Geography Bill From

GB Exempt VAT UK Product - Inventory Linked


Geography Bill From

GB Out of Scope VAT UK Product - Inventory Linked


Geography Bill From

GB VAT 50% Recoverable UK Product - Inventory Linked


Geography Bill From

GB Out of Scope Supplier UK Party Fiscal Classification Bill From Party


Determining Factor Operator
Name
Country Equal to

Line Class Equal to

Registration Status Equal To


Country Equal To
GB VAT Product level 2 Equal To
Country Equal To
GB VAT Product level 2 Equal To
Country Equal To
GB VAT Product level 2 Equal To
Country Equal To
GB VAT Product level 2 Equal To
Country Equal To
GB VAT Product level 2 Equal To
Country Equal To

Out of Scope Supplier Equal To


Value/From Range

United Kingdom

P2P: Standard Invoices

Not Registered
United Kingdom

Zero Rated Goods


United Kingdom

Reduced Rate Goods


United Kingdom

Exempt Goods
United Kingdom

Out of Scope
United Kingdom

Normal Rate 50% recoverable


United Kingdom

Out of Scope Supplier


Ref Rule Code Name Effective From
Number
Determining Factor Set Code Event Class Application Event Class
Category
Condition Set Code Name Order Result
Enabled Rule Order
Ref Rule Code Name Effective From
Number
2 PREPAYMENT INVOICES Prepayment Invoices 1-Jan-69
Determining Factor Set Code Event Class Application Event Class
Category
Prepayment Invoices Event Class Payables Prepayment Invoices
Condition Set Code Name Order Result Enabled Rule
Order
Prepayment Invoices Prepayment Invoices 1 Not Applicable Checked 10
Select 'Expert Rule Entry' under
'Determine Place of Supply' rule

Rule Code Name Effective Fro


GB EU Place of Supply GB EU Place of Supply 1-Jan-69

Select 'Expert Rule Entry' under


'Determine Tax Status' rule
Ref Rule Code Name Effective
Number From
3 Registration Status Registration Status 1-Jan-07

4 GB Zero VAT GB Zero VAT 1-Jan-07

5 GB Reduced VAT GB Reduced VAT 1-Jan-07

6 GB Exempt VAT GB Exempt VAT 1-Jan-07

7 GB Out of Scope VAT GB Out of Scope VAT 1-Jan-07

9 GB Out of Scope Supplier GB Out of Scope Supplier 1-Jan-07


Determining Factor Set Code Condition Set Code
GB EU Place of Supply DF GB EU Place of Supply

Determining Factor Set Code Condition Set Code

Registration Status Registration Status

GB Zero VAT GB Zero VAT

GB Reduced VAT GB Reduced VAT

GB Exempt VAT GB Exempt VAT

GB Out of Scope VAT GB Out of Scope VAT

GB Out of Scope Supplier GB Out of Scope Supplier


Name Order Result Enabled
GB EU Place of Supply 1 Ship to, use bill to if ship Checked

Name Order Result Enabled

Registration Status 1 UK Out of Scope Checked

GB Zero VAT 1 UK Zero Checked

GB Reduced VAT 1 UK Reduced Checked

GB Exempt VAT 1 UK Exempt Checked

GB Out of Scope VAT 1 UK Out of Scope Checked

GB Out of Scope Supplier 1 UK Out of Scope Checked


Rule Order
10

Rule Order

10

20

30

40

50

60
Ref Rule Code Name Effective From Determining Factor Set Code
Number
3 GB VAT DISCOUNT GB VAT Discount 1-Jan-69 GB VAT DISCOUNT
Condition Set Code Name Order Result Enabled Rule
Order
GB VAT Discount GB VAT Discount 1 SETTLEMENT DISCOUNT Checked 10
Ref Rule Code Name Effective From
Number
8 GB VAT 50% Recoverable GB VAT 50% Recoverable 1-Jan-07
Determining Factor Set Condition Set Code Name Order
Code
GB VAT 50% Recoverable GB VAT 50% Recoverable GB VAT 50% Recoverable 1
Result Enabled Rule Order

GB 50 Rec STANDARD Checked 10