Tax amount in local currency

Foreign currency self-billed invoices can now receive and store tax amounts in the tax currency and exchange rates for conversion from invoice currency to tax currency. This information is used when an invoice is created in LN.

These sessions are used to store this information:

• Tax currency rate information, tax date, and tax rounding in the Self-Billed Invoices (cisli5600m000/cisli5100m000) session.
• A tax summary for self-billed invoices in the Self-Billed Invoice Tax details (cisli5120m000) session.

If an exchange rate is available on the received self-billed invoice, it is used to calculate the tax amounts in the tax currency during invoice creation. If the new Use SBI Tax Amounts parameter is selected in the Invoicing Parameters (cisli0100m000) session, tax amounts in the tax currency of the self-billed invoice are used.

To ensure that incorrect tax amounts are not inherited from self-billed invoices, these actions are performed:

• The tax consistency between the net amounts of the self-billed invoice lines and the self-billed invoice tax details is verified.
• In the Self-Billing Authorizations (cisli0120m000) session, a tolerance percentage for deviations can be specified. If the deviation between the calculated tax amounts in LN and the self-billed invoice tax amounts is within the tolerance, then the tax amounts are taken from the self-billed invoice. If the deviation exceeds the specified tolerance, then no invoice is created in LN. In this case, the self-billed invoice tax amounts must be verified. If necessary, a different user with a higher tolerance percentage specified in the Self-Billing Authorizations (cisli0120m000) session can create the invoice.