SAP关于金税的接口.doc
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SAP关于金税的接口.doc
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SAP关于金税的接口
VATInvoices
Use
InChina,allregisteredcompaniesthatrequirevalue-addedtax(VAT)refundshavetoissuetheirVATinvoicesusingagovernment-ownedproprietarytaxsystemcalledGoldenTaxSystem(GTS).
TheSAPsystemprovidesaninterfacetoGTSthatautomatesVATprocessing.
Prerequisites
YoumusthavetheSalesandDistribution(SD)component.
Features
ThesystemsupportstheprocessesofVATinvoicecreationandVATinvoicecancellation.
Invoicenumberingandprinting,cancellationofofficialinvoicenumbers,andstatutoryreportingofVATinvoicesarealldonefromwithinGTS
VATInvoiceCreation
Purpose
Thisprocessdescribeshowyoucreatethevalue-addedtax(VAT)invoiceintheSAPsystem,communicatewithGoldenTaxSystem(GTS),andfinallyupdatetheSAPsystemwiththeinvoicedetailsfromGTS
ProcessFlow
...
Createaninvoicefollowingthestandardprocedure(link).
CreateafiletosendtoGTS,usingtheCreationofOutboundFileforGoldenTaxInterface(China)report.
Selecttherelevantinvoicesandgenerateafileoftype1(GTIFileforInvoice-NumberCreation)containinginvoicedetails,tosendtoGoldenTaxSystem[linktoreport]
Thesystemstoresthisfileonthepresentationserver.
UploadthefilefromthepresentationservertotheGTS.
LogontoGTSandperformthefollowingstepsfollowingthedocumentationofGTS:
GenerateVATinvoicenumbersandotherdetailsfortheinvoicesincludedinthefile
1.Printtheinvoices
1.CreateaninboundfiletotransfertheinvoicedetailsbacktotheSAPsystem
2.UploadtheinboundfilefromGTSintotheSAPsystem
UploadtheinvoicedetailstotheSAPsystem,byrunningtheUploadofInboundFilefromGoldenTaxInterface(China)report.
TheSAPsystemupdatesitsdatabasewiththeinvoicedetails.
CreationofOutboundFileforGoldenTaxInterface(China)
Use
YouusethisreporttocreateafilecontaininginvoicedetailstosendtotheGoldenTaxSystem(GTS),intheformatdefinedbythelaw.Basedonyourselectioncriteria,thereportcangenerateanoutboundfilethatcontainsdetailsforoneofthefollowing:
·Generatingrequiredinvoicenumbers(seeVATInvoiceCreation)
·Cancelinginvoicenumbers(seeVATInvoiceCancellation)
Ifyourequire,thereportenablesaninvoicesplitandthegenerationofagoodslist.
Youcanalsousethereporttodisplaythedocumentflowforyourinvoices.
Features
Selection
Enterdataasrequired,including:
1.Generalselectioncriteriaforincludinginvoicedetailsinthefile
·Enterthefiletypethatistobegenerated:
1forinvoice-numbercreation,or2forinvoicecancellation
·Enterthemaximumnumberoflineitemsthataninvoicecancontainwithoutagoodslistbeingcreated
1.Previewmode:
Youcansimulatethereportresultsasdesired
2.Splitcriteria:
Ifyouwantthereporttosplitinvoicesbasedonthetheirinvoiceamount,enterthemaximumamountforaninvoiceintheAmountfield,andthereportsplitsinvoiceswhoseamountexceedsthisamount
3.Storageofgeneratedfile:
Specifythepathunderwhichthegeneratedfileistobestored,includingthefilename(*txt)
Output
Thereportgeneratesthefilecontents,andtheoutputscreendisplaystheinvoicedetailsincludedinthegeneratedfile.
Ifrequired,enteranameofagoodslistforrelevantinvoicesforfiletype1.
ChooseSaveandthesystemsavestheflatfileunderthepathandfilenameyouspecified.
ThesystemonlysavesthegeneratedfiletothepresentationserverwhenyouexplicitlychooseSave.
ThefileforVATinvoicecreationcontainsthefollowinginformation:
1.Splitinvoicenumber
2.Numberoflineitems
3.Buyer'sname
4.Buyer'sVATregistrationnumber
5.Buyer'saddressandtelephone
6.Buyer'sbankaccount
7.Note
8.Nameofgoodslist
9.Billingdate
10.Materialdescription
11.Baseunitofmeasure
12.Billedquantity
13.Invoiceamount
14.Taxrate
15.Discount
16.Taxamount
17.Taxdiscount
18.Discountrate
19.UnitPrice
20.Modeofunitprice
ThefileforVATinvoicecancellationcontainsthefollowinginformation:
1.Note
1.Billnumber
Activities
...
Toaccessthereport,ontheSAPEasyAccessscreen,chooseAccounting®FinancialAccounting®AccountsReceivable®PeriodicProcessing®Country-SpecificFunctions®China®CreateOutboundFileforGT
UploadofInboundFilefromGoldenTaxInterface(China)
Use
YouusethisreporttouploadthefilecreatedbytheGoldenTaxSystem(GTS),containingthedetailsofinvoicesthatwereeithernumberedorcanceledinGTS.ThereportconvertsthefiletoaformatthattheSAPsystemcanreadandupdatestheinvoiceinformationtothesystemdatabase.
Prerequisites
YouhavecreatedtheinboundfileinGTS(seeVATInvoiceCreationandVATInvoiceCancellation).
Features
Selection
Specifythelocationofthefi
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