7131_TSCM_52-_2º_parte_(1-5)
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7131_TSCM_52-_2º_parte_(1-5)


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1-2-4 Which discount percentage does the system use in the calculation? 
______________________________________________________ 
 
© SAP AG TSCM52 5-16 
1-2-5 Simulate the postings that will take place. 
 
OPTIONAL: Fill in the table. 
Item Account Amount 
001 
002 
003 
004 
005 
006 
007 
008 
009 
 
 
Post the document. 
Invoice number: _________________________________________ 
 
© SAP AG TSCM52 5-17 
1-3 This invoice refers to a purchase order in foreign currency. You want to post the 
document gross. 
INVOICE 
ECD, Forster City Vendor T-L15D## 
Invoice date: (today\u2019s date) 
Invoice 4003## 
This invoice refers to your purchase order number 41515043## 
 
T-M15A## Slugs for cast iron 
spiral casings 
20 pcs 120 USD 
T-M15B## Flat gaskets 10 pcs 200 USD 
 320 USD 
Tax: not subject to tax 
 
1-3-1 Enter this invoice in Logistics Invoice Verification. Leave the field 
Currency blank to start with. Which currency does the system propose once 
you have allocated the invoice? 
______________________________________________________ 
1-3-2 Which exchange rate is specified in the purchase order? Check if the goods 
receipt was posted using this exchange rate. 
______________________________________________________ 
1-3-3 Can you change the exchange rate in Invoice Verification? 
______________________________________________________ 
 
1-3-4 Simulate the document. Display the document simulation in the local 
currency and the document currency. 
 
Item Account Amount in 
UNI 
Document 
currency 
001 
002 
003 
004 
005 
Post the document. 
Invoice number: _________________________________________ 
 
 
© SAP AG TSCM52 5-18 
Taxes, Cash Discounts, and Foreign Currency: Solutions 
 
 
 
Unit: Taxes, Cash Discounts, and Foreign Currency 
 
1-1 Logistics \u2192 Materials Management \u2192 Logistics Invoice Verification \u2192 
Document Entry \u2192 Enter Invoice 
 
1-1-1 You enter the following data on the Basic data tab page: 
 
Field name or data type Values 
Document date <today\u2019s date> 
Reference 4001## 
Amount 5450 
 
You choose the Tax tab page and enter the tax information: 
 
Field name or data type Values 
Tax amount 400 
Tax code 10% input tax 
Tax amount 50 
Tax code 5 % input tax 
 
You enter the purchase order number as the allocation: 
 
Field name or data type Values 
Purchase order/scheduling agreement 41515041## 
 
You check the items that the system proposes on the item list. 
 
 
© SAP AG TSCM52 5-19 
1-1-2 On the Basic data tab page, the system proposes the tax code defined in 
Customizing. 
On the item list, the system proposes 10% input tax for all items. 
 
1-1-3 You branch to the display of the purchase order item by double-clicking the 
purchase order number on the item list. On the Invoice tab page, you can see 
which tax code was preplanned. When you choose Back, you return to 
Invoice Verification. Ten percent input tax was planned in all the items. 
 
1-1-4 You change the tax code for the second item to 5% input tax on the item list. 
 
1-1-5 When you choose Simulate, a dialog box appears in which you see the 
account movements that will take place when the invoice is posted. 
 
Item Account Amount 
001 Vendor account 5450 - 
002 GR/IR clearing account 1000 
003 GR/IR clearing account 1000 
004 GR/IR clearing account 3000 
005 Tax account 400 
006 Tax account 50 
 
You choose Post to post the document. A message appears displaying the 
document number. 
 
 
© SAP AG TSCM52 5-20 
1-2 Logistics \u2192 Materials Management \u2192 Logistics Invoice Verification \u2192 
Document Entry \u2192 Enter Invoice 
 
1-2-1 You enter the following data on the Basic data tab page: 
 
Field name or data type Values 
Document date <today\u2019s date> 
Reference 4002## 
Amount 2530 
Tax amount 230 
 
You enter the purchase order number as the allocation: 
 
Field name or data type Values 
Purchase order/scheduling agreement 41515042## 
 
On the Details tab page, you verify the document type and change it to a net 
document type, if necessary. 
You check the items that the system proposes on the item list. 
 
1-2-2 The system displays the terms of payment on the Basic data tab page. To 
change the terms of payment, you go to the Payment tab page and enter the 
days and percentages specified in the invoice. 
 
1-2-3 If the material in an item is subject to valuation at a moving average price, 
the system credits the stock account for the material with the amount of the 
cash discount revenue for the item. This changes the moving average price 
of the material. 
 
1-2-4 The system uses the first percentage rate to calculate the cash discount. 
 
 
© SAP AG TSCM52 5-21 
1-2-5 When you choose Simulate, a dialog box appears in which you see the 
account movements that will take place when the invoice is posted. 
Item Account Amount 
001 Vendor account 2530 - 
002 GR/IR clearing account 200 
003 Stock account 6 - 
004 GR/IR clearing account 1500 
005 Stock account 45 - 
006 GR/IR clearing account 600 
007 Price difference account 18 - 
008 Tax account 230 
009 Cash discount clearing 
account 
69 
 
The system credits the stock account for the first two materials. It posts the 
amount of the cash discount to a price differences account for the third 
material, which is subject to valuation at a standard price. 
 
You choose Post to post the document. A message appears displaying the 
document number. 
 
1-3 Logistics \u2192 Materials Management \u2192 Logistics Invoice Verification \u2192 
Document Entry \u2192 Enter Invoice 
 
1-3-1 You enter the following data on the Basic data tab page: 
 
Field name or data type Values 
Document date <today\u2019s date> 
Reference 4003## 
Amount 320 
 
 
© SAP AG TSCM52 5-22 
You enter the purchase order number as the allocation: 
 
Field name or data type Values 
Purchase order/scheduling agreement 41515043## 
 
The system proposes the currency planned in the purchase order: USD. 
 
1-3-2 You reach the display of the purchase order item by double-clicking the 
purchase order number on the item list. 
 You see in the purchase order header that the planned exchange rate is 
1.8875. 
You see in the purchase order history for item 10 that the goods receipt was 
posted with a value of 120.00 USD and 226.50 UNI in local currency, so the 
exchange rate was 1.8875. 
 
1-3-3 You can display the exchange rate on the Details tab page. You can change 
the exchange rate, if it has not been fixed in the purchase order header. 
 
1-3-4 When you choose Simulate, a dialog box appears in which you see the 
account movements that will take place when the invoice is posted. 
When the balance of the document is zero, you can display the account 
movements in local currency (and in other currencies, if available) by 
choosing Change display currency. 
 
Item Account Amount in 
UNI 
Document 
currency 
001 Vendor account 640 320 - 
002 GR/IR clearing 
account 
226.50 120 
003 Stock account 13.50 0 
004 GR/IR clearing 
account 
377.50 200 
005 Stock account 22.50 0