SAP Capital Yield Tax Management for Banking 8 Capital Yield Tax Management for Banking 8.0 Typographic Conventions Typographic Conventions Type Style Description Example Words or

Configuration Guide

Document Version: 2.0 – 2015-12-04

CUSTOMER

SAP Capital Yield Tax Management for Banking 8.0

2

© 2015 SAP AG or an SAP affiliate company. All rights reserved.


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Document History

Document History

Version Date Change

1.0 2013-09-06 First Version

2.0 2015-12-04 Update for Support Package 08


Table of Contents


Table of Contents

1 Introduction ................................................................................................................................... 6 1.1 Document History .................................................................................................................................. 6 1.2 About this Document ............................................................................................................................. 6

2 General Information ...................................................................................................................... 8

3 Setting up Tax Calculation for Germany .................................................................................... 9 3.1 Setting up the account system ............................................................................................................. 9 3.2 Setting up business partner maintenance .......................................................................................... 9 3.3 Define and set up a CYT area .............................................................................................................. 10 3.4 Define number ranges ......................................................................................................................... 10 3.5 Connect CYT to the supplying account system ................................................................................. 11

3.5.1 Connecting to BCA ............................................................................................................... 11 3.5.2 Connecting to Deposits Management (AM) ...................................................................... 11

4 Setting up Tax Calculation for Other Countries ..................................................................... 12 4.1 Set up the account system ................................................................................................................. 12 4.2 Set up the business partner maintenance......................................................................................... 13 4.3 Define and set up a CYT area .............................................................................................................. 13 4.4 Connect CYT to the supplying account system ................................................................................ 13

6



Introduction

1 Introduction

1.1 Document History

The Configuration Guide is regularly updated and can be found on the SAP Service Marketplace at

http://service.sap.com/instguides → Industry Solutions → Industry Solution Guides → SAP for Banking →

Component Guides.

Make sure that you have the latest version of this document before you start the implementation.

1.2 About this Document

Purpose

This document is a first entry point for information on the implementation of SAP Capital Yield Tax Management

for Banking (CYT). It contains information about the first steps of customization and configuration that are

required to setup a tax calculation process.

This guide focuses on the mandatory steps required to run a simple scenario test by using the delivered sample

customizing.

Therefore, it is meant as an introductory help for setting up a CYT test system, but not to be understood as a

complete guide to setting up a functional scenario. The complete customizing information is delivered as part of

the reference IMG.

The guide is divided into the following main sections:

General Information

Setting up tax calculation for Germany

Setting up tax calculation for other countries

Integration

SAP Capital Yield Tax Management for Banking 8.0 is an add-on to the following basis solutions:

SAP ERP 6.0 EhP7 or higher

banking services from SAP 9.0

SAP S/4HANA, on-premise edition

It has functional integration with the following applications:

Deposits for ERP (BCA)

Account Management (FS-AM)

http://service.sap.com/instguides

http://help.sap.com/erp607

http://help.sap.com/bankingservices90

http://help.sap.com/s4hana_op_1511


Introduction


BCA / Deposits for S/4HANA

Constraints

This guide does not contain information about installing, upgrading or operating the required software.

o For information about installation, see SAP Note 1880531 (CYT: Overview note).

o For information about upgrading, see the Upgrade Guide under http://help.sap.com/cytm80.

o For information about operating, see the Applications Operations Guide under

http://help.sap.com/cytm80.

This guide does not contain information about setting up the account system (BCA or DM).

o For information on BCA call transaction SPRO → SAP Customizing Implementation Guide SAP Banking

Customer Accounts.

o For information on AM call transaction SPRO → Reference IMG → Financial Services → Account

Management.

The integration of CYT with CML or CFM is not described in this guide.

The integration of CYT with a Securities System (for example, DWP-Bank) is not described in this document.

https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=1880531&nlang=E&smpsrv=https%3a%2f%2fwebsmp110%2esap-ag%2ede

http://help.sap.com/cytm80


8



General Information

2 General Information

Overview by technical topic

Topic Location

Implementation Guide

(IMG)

Call transaction SPRO SAP Customizing Implementation Guide Capital Yield

Tax Management.

Area Menu and

transactions

Call transaction se43 and select structure /IBS/CY_CYT20. Area menu

/IBS/CY_CYT20 contains all relevant transactions.

If you want to integrate CML with the German tax calculation, you might require the

following transactions also: FSCYT_CML_CALC and FSCYT_CML_STORNO.

If you want to integrate CFM with the German tax calculation, you might require the

following transactions also: FSCYT_CFM_CALC, FSCYT_CFM_STORNO,

FSCYT_CFM_TAX_APO or FSCYT_CFM_TAX_APO_ST.

Roles and

authorizations

Information about roles and the authorization concept is provided in the security

guide under http://help.sap.com/cytm80 . For the Application Help, choose SAP

Capital Yield Tax Management for Banking 8.0 Authorizations.

Customer

enhancements via

Business Add Ins

(BAdIs)

CYT-specific BAdIs are documented in the IMG. To find all BAdIs for CYT, use the

search function in transaction SIMGH and choose Display IMG Structure CYT -

Capital Yield Tax Management. Search with the search term BAdI.

Customer

enhancements via

predefined events

As well as BAdIs, CYT offers the possibility to enhance or adjust specific functions

using predefined events. For more details, see the customizing activity

/IBS/CY_ERG under Capital Yield Tax Management Tools Technical Settings

Define Events.

Note: for the standard functionality to work, it is not necessary to change

the event configuration.

Business Functions CYT does not provide any business functions.

Note: to test CYT with Bank Customer Accounts (BCA), you will need to

activate the enterprise extension EA-FS using transaction SFW5.

Archiving For archiving, see the information on SAP Help Portal at

http://help.sap.com/cytm80 SAP Capital Yield Tax Management for Banking 8.0

Application Help Archiving of CYT-data.



http://aiokeh.wdf.sap.corp:50000/SAPIrExtHelp/BCO_COMMON.asp?_LOIO=83B0D1074FE445FE993C74DF7F63EA5A&LANGUAGE=DE&RELEASE=800&IWB_INDUSTRY=CYT&TMP_USER=anonym(J2EE6222500)ID0722793750DB6204d5713920ccddb7dc107e2cab09b&TMP_IWB_TRY_OTHER_LANG=X


Setting up Tax Calculation for Germany


3 Setting up Tax Calculation for Germany

To create a simple test scenario with a German tax calculation based on deposit accounts, it is suggested to reuse

the following main Customizing entities:

CYT Area: IBDE - CYT Area Germany

CYT Product: AGS1 - General CYT Product

Revenue Type: 1 - Interest

Module ID: BCA - Bank Customer Accounts

3.1 Setting up the account system

Setting up the account system is not part of the CYT component. Nevertheless, because the tax calculation is an

integrated step in the account settlement run, if you want to run an end-to-end scenario test, you will also need to

make basic settings in the account system. You should execute the following process steps in the account

system:

1. Create a business partner in the account holder role.

2. Create an account for the account holder.

3. Make a tax-relevant posting on the account.

4. Execute a settlement run for the account.

5. Display settlement results (for example, bank statement) (optional).

The technical steps that have to be executed depend on the specific account system that is used together with

CYT.

Example

If you are using Deposits Management for Banking (Suite Edition), see transaction SPRO → Reference IMG

SAP Banking Customer Accounts for more information about the Customizing of the account

system.

If you are using Deposits Management as part of Banking Services, see transaction SPRO -> Reference

IMG -> Financial Services -> Account Management for more information about Customizing.

Note down the product and the bank key for later use in the CYT Customizing.

3.2 Setting up business partner maintenance

Call transaction SPRO Reference IMG SAP Customizing Implementation Guide Capital Yield Tax

Management Setting for Business Partner Settings for Business Partner (BDT Toolset).

10




A) Configure the Connection to the Business Partner System

Settings for Connection of Business Partner System Basic Settings for Connection of the Business Partner

System

Select 1 Central SAP Business Partner for the business partner system. Execute the report.

B) Activate the CYT Business Partner:

Mandatory Step: Activate the BDT Application XCY2. Ensure that application XCYT is not active.

Call transaction BUS1. Select application XCY2. Select Details. Select the checkbox Active.

Call transaction BUS1. Select application XCYT. Select Details. Deselect the checkbox Active.

BDT Application XCY2 is used for the German tax calculation. XCYT is used for all other countries. Only

one of these applications can be used actively in the same client.

C) Define Number Range /IBS/PSD

If you plan to create business partners via API or BAPI, you must define a number range for number range object

/IBS/PSD (Transaction SNRO).

3.3 Define and set up a CYT area

Call transaction SPRO → Reference IMG → SAP Customizing Implementation Guide → Capital Yield Tax

Management → Settings for Flat Withholding Tax (Germany) → General Settings → Settings for CYT area.

You need to define at least one CYT area.

You can use the preconfigured CYT area IBDE - CYT Area Germany for testing.

Mandatory Step: Assign the CYT area (for example, IBDE) to the country key and bank key that you

are using in your account system → Assign bank key to CYT area.

3.4 Define number ranges


Management → Settings for flat withholding tax (Germany) → General Settings → Number Range Settings.

Define number ranges for the CYT number range objects: /IBS/SDK, /IBS/CYCLG, /IBS/CYCLR,

/IBS/CYEUZ.

If you plan to integrate CML or CFM, define a number range for /IBS/ETOBG.

Do not change the settings under Assign number ranges.




3.5 Connect CYT to the supplying account system


Management → Settings for Connection of Supplying System.

If you are using BCA as an account management system, follow the steps under 3.5.1.

If you are using Deposits Management (AM) follow the steps under 3.5.2.

3.5.1 Connecting to BCA

A) Assign the BCA product (external product) to the CYT product.

Assign external product to CYT product. Enter the BCA product from the account system set up as an external

product. Use BCA as ModId. Use AGS1 as the CYT product.

B) Ensure execution of tax calculation as part of the settlement run

The tax calculation for BCA accounts is called in a function module that is assigned to a Business Transaction

Event (BTE) defined in BCA. Check whether the assignment has been made in accordance with the

documentation under Settings for Connection to BCA → Set up BTE Application Indicator(s).

3.5.2 Connecting to Deposits Management (AM)

A) Assign the AM product (external product) to the CYT product.

Assign external product to CYT product. Enter the AM product from the account system set up as an external

product. Use TRBK as ModID. Use AGS1 as the CYT product.


The tax calculation for AM accounts is called in a function module that is assigned to a Business Transaction

Event (BTE) defined in AM. Check whether the assignment has been made in accordance with the documentation

under Settings for Connection to Account Management→ Set up BTE Application Indicator(s).

For more information about connecting to Account Management, see Connection to Feeder Systems on SAP Help

Portal.

http://help.sap.com/saphelp_cytm80/helpdata/en/3b/fb4650561cbb10e10000000a423f68/content.htm?frameset=/en/3b/fb4650561cbb10e10000000a423f68/frameset.htm&current_toc=/en/bb/de9adc6ed44f01a77f2bfd9a59446d/plain.htm&node_id=38&show_children=false

12



Setting up Tax Calculation for Other Countries

4 Setting up Tax Calculation for Other Countries

To create a simple test scenario with tax calculation based on deposit accounts for a non-localized country, we

suggest that you reuse one of the following main Customizing entities:

Option 1 Canada:

CYT Area: IBCA - CYT Area Canada

CYT Product: CA1 - Canada- Product



Option 2 Australia:

CYT Area: IBAU - CYT Area Australia

CYT Product: AU1 - Australia - Product



4.1 Set up the account system

Setting up the account system is not part of the CYT component. Nevertheless, because the tax calculation is an

integrated step in the account settlement run, if you want to run an end-to-end scenario test, you must make

basic settings in the account system. You should execute the following process steps in the account system:

1. Create a business partner in the account holder role.

2. Create an account for the account holder.

3. Make a tax-relevant posting on the account.

4. Execute a settlement run for the account.

5. Display settlement results (for example bank statement) (optional).

For information about customizing the account system, call transaction SPRO → Reference IMG SAP Banking

Customer Accounts.

Note down the product and the bank key for later use in CYT customizing.




4.2 Set up the business partner maintenance


Management Setting for Business Partner Settings for Business Partner (BDT Toolset).

A) Configure the connection to the Business Partner System

Settings for Connection of Business Partner System Basic Settings for Connection of the Business Partner

System

Select 1 Central SAP Business Partner for the business partner system. Execute the report.

B) Activate the CYT Business Partner:

Mandatory Step: Activate the BDT Application XCYT. Ensure that application XCY2 is not active.

Call transaction BUS1. Select application XCYT. Select Details. Select the checkbox Active.

Call transaction BUS1. Select application XCY2. Select Details. Deselect the checkbox Active.

BDT Application XCY2 is used for German tax calculation. XCYT is used for all other countries. Only one of

these applications can be used actively in the same client.

C) Define Number Range /IBS/PSD

If you plan to create business partners via API or BAPI, you must define a number range for number range object

/IBS/PSD (Transaction SNRO).

4.3 Define and set up a CYT area


Management Settings for Flat Withholding Tax (Germany) General Settings Settings for CYT Area.

You must define at least one CYT area.

You can use the preconfigured CYT areas IBAU - CYT Area Canada or IBAU - CYT Area Australia for testing.

Mandatory Step: Assign the CYT area (for example, IBCA) to the country key and bank key that you

are using in your account system Assign bank key to CYT area.

4.4 Connect CYT to the supplying account system


Management Settings for connection of supplying system.

14




A) Assign the BCA product (external product) to the CYT product.

Assign external product to CYT product. Enter the BCA or FS-AM product from the account system set up as an

external product. Use CA1 or AU1 as CYT products.


The tax calculation for BCA or Account Management accounts is called in a function module that is assigned to a

Business Transaction Event (BTE). The BTEs are defined in the respective Account Management systems. Check

whether the assignment has been made in accordance with the documentation under Settings for Connection to

BCA Setup BTE Application Indicator(s) for BCA or Settings for Connection to Account Management Setup

BTE Application Indicator(s) for AM.

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Documents

SAP Capital Yield Tax Management for Banking 8 Capital Yield Tax Management for Banking 8.0 Typographic Conventions Typographic Conventions Type Style Description Example Words or