1. Kiev,2003 New in AP VAT accounting

2. New Scheme fo VAT Automatic Tax Invoice generation. Posting Parked Tax Invoices Automatic Updating of Doc.Header in Vendor Invoices Register of Tax Invoices New Version of Purchase Book

3. New Tax Code New special tax code TT for Non-Ded /Exampted VAT – will be used with Tax Codes –TC, TD, TE, TK

4. Posting of Parked Tax Invoice Transaction – FBV0 All Fields (except Doc#) can be changed New Line Items can be added

5. Doc. Header changes in Vendor Invoices ABAP – Z_MIRO_PB Variant 576 corr Can be run once a month for all documents Attention: Don’t run it for Tax Invoices – range 12*

6. Register of Tax Invoices ABAP – J_1UF_REESTR_OTRIM_NAKL Display Variants: /UA_VAT – without filter /UA_VAT1 – Docs w/o Tax Inv /UA_VAT2 - Docs with Parked Tax Inv /UA_VAT3 – Docs with Posted Tax Inv

7. Purchase Book ABAP – J_1UF_KNIGA_PRIDB_PROD Layout can be changed Documents can be drilled down and changed

8. Kiev,2003 New in AP Full Purchasing Solution

9. Scope of Project SR&A Logistics POS materials BSA – out of scope

10. FPS process Create Buying Requisition by Originator Approval BR by Budget Owner Prepayment Approved By AP accountant Approved By FinManager 3-way matching+Payment request creation Payment Program run 3-way matching + Vendor Invoice Posting Tax Invoice Generation for Prepayment Tax Invoice Generation for Vendor Invoice DownPayment Clearing Tax Invoice Generation for DownPayment Clearing YES NO

11. Postpayment process Buying Requisition creation/Approval by Budget Owner Purchase Order creation/release by Buyer Vendor Invoice Posting Payment process

12. Prepayment process Buying Requisition creation/Approval by Budget Owner Purchase Order creation/release by Buyer PO released by AP Accountant PO released by Finance Manager Payment process – DP request + Payment run Vendor Invoice Posting Downpayment Clearing Vendor Clearing

13. SAP transactions: Purchase Order Purchase Order Display - ME23N Purchase Order Release - ME28 Purchase Order Display by Vendor - ME2L Purchase Order Display by Account Assignment - ME2K

14. SAP transactions: LIV Vendor Invoice Posting - MIRO Vendor Credit Memo Posting - MIRO Invoicecancel (reverse) – MR8M Invoice Display – MIR4, MIR6