SAP Knowledge Base Article - Public

3344638 - Requirement to distinguish between CIT and VAT exchange rate - Poland

Symptom

How to fulfill both CIT and VAT requirements? (Poland)

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

Environment

SAP S/4HANA Cloud

Cause

According to Polish tax regulations, there are separate rules regarding determination of correct exchange rate for the purposes of monthly CIT and VAT calculation. Separate rules are provided by CIT and VAT Act which based on the moment of arising of tax point which is different for each tax.

 

Resolution

You used to have the Exchange Rate in Document Header (BKPF-KURSF) (CIT) 

Document Header

But due to the legal requirement there used to be able separate Exchange Rate in tax (BKPF-TXKRS) (VAT)

Data Entry View.JPG

Here are the same rates, but can differ depending if the Exchange Rate according to VATDATE is different than the one in header Translation Date.

Keywords

CIT, VAT, Poland, Polish legal requirement, exchange rate, exchange rate for taxes, vatdate, rate for taxes, txrptgdte, BKPF-KURSF, BKPF-TXKRS , KBA , FI-LOC-FI-PL , Poland , Problem

Product

SAP S/4HANA Cloud all versions