Customizing for Transfer Pricing Data Sources

You can use the Transfer Pricing Data Sources Customizing activity to set up selection of documents that
will be used in the transfer pricing notification.
Prerequisites
Make sure you have used the following Customizing settings before configuring data sources for the
transfer pricing report:
1. You have followed the procedure described in Configure Grouping.
2. You have entered the correction invoice types in Customizing for Financial Accounting (New), by
choosing Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business
Transactions -> Country-Specific Settings -> Russia -> VAT Invoices -> Correction Invoices ->
Define Correction Invoices. If the transfer pricing report uses data from an invoice that has a
corresponding correction invoice, the correction invoice data is used instead. If a document is
marked as reversed, its data will not be used.
3. On the SAP Easy Access screen, choose Accounting -> Financial Accounting -> Accounts
Receivable/Payable -> Reporting -> Russia -> Transfer Pricing -> Configure Document Types,
and maintain the types of documents that are used in the transfer pricing notification.
4. On the SAP Easy Access screen, choose Accounting -> Financial Accounting -> Accounts
Receivable/Payable -> Reporting -> Russia -> Transfer Pricing -> Select Document Types, and
enter the additional criteria used to select documents for the transfer pricing notification. The
procedure is as follows:
In the Selection Criteria Definition screen, create or maintain existing selection criteria to use
when searching for documents. If no values are added, then the selection criteria will
contain the whole value range.
Select a selection criterion line and choose Define material list in the Dialog Structure
screen.
Maintain material number ranges for materials that are relevant to the selection criteria you
have selected earlier.
Activities
On the SAP Easy Access screen, choose Accounting -> Financial Accounting -> Accounts
Receivable/Payable -> Reporting -> Russia -> Transfer Pricing -> Configure Transfer Pricing, and enter
the following:

Company code, a field that contains the company code

ID, or an identifier assigned manually to separate several lines for one company. If you need to
create several configurations for one company code, create separate lines with the same
company code and use different ID numbers
Company name
Customer or Vendor, or a counteragent in a controlled transaction
Contract type and number as defined in Contract Accounting for Russia
Selection criteria as defined in Prerequisites
Group code as defined in Configure Grouping
"Group" flag. Set this flag if you want the similar transactions to be grouped into transaction
groups. If not set, each transaction group will only contain one transaction

Date range
Description, where you can place a text description for the Customizing table item.