Customizing to Enable PIS/COFINS for Resale posting at MIGO in MM Future Delivery Scenario

Common Sets
The table/view J_1BKON1V must be filled with the basic price conditions used in the Purchase
document. The standard schema is RM0000, and the basic price conditions are PRXX and PR00. For that
schema, the following entries should exist in J_1BKON1V:

PBXX COFI Cofins

PBXX PIS Pis
PB00 COFI Cofins
PB00 PIS Pis

If you use a different schema or if the schema contains more than one basic price conditions (e.g.
WOTB), then J_1BKON1V must contain all the basic price conditions used in the Purchase document.

Setup

Tax Codes
a. Make sure that tax code K3 is set as below:
IP1C IPI clearing
IC1C ICMS Clearing

b. Create new Tax Code KL with the name “Future delivery purchasing G/R with PIS/COF”. Choose Usage
= “1” and activate the following lines:

IPI2 IPI Deductible

ICM1 ICMS Deductible
IP1O IPI Offset
IC1O ICMS Offset
ICOF COFINS Deductible
IPIS PIS Deductible
ICOV COFINS Offset ICOS/ICOU
ICOS COFINS Normal PO/GR
ICOU COFINS Normal IV NVV
ICOA COFINS Normal PO/GR
IPSV PIS Offset IPSS / IPSU
IPSS PIS Normal PO/GR
IPSU PIS Normal IV NVV
IPSA PIS Normal PO/GR
ICOR COFINS Normal PO/GR

Note: For TAXBRJ, you should use Condition Type PCRE instead of ICOR.
Tax Posting Strings
Using transaction SM30, create the following entries in table J_1BIM01V:
Usage A
Application TX
Procedure TAXBRA

Value string WE01 WE01 WE01 WE01

Condition type ICOS ICOV IPSS IPSV
Field with val. TINP6 TINP3 TINP7 TINP2
Field with +/- SHTINP6 SHTINP3 SHTINP7 SHTINP2
Auto. created X X X X
M M
Line item ID Material T Tax - general Material T Tax - general
Quantity
update X X

Migrate Tax Tables to Conditions

1. Run transaction J1BTAX, choose menu Condition Setup→ Migration→ Tax Tables to Conditions.

2. Select Application TX and Table Name J_1BTAXCODEV

3. Press F6 .
Special Configuration for TAXBRJ

For TAXBRJ it is necessary to modify the steps in the pricing procedure in order to have the IPI offset line
created properly in the FI document.

1. Run transaction J1BTAX and go to Condition Setup→Calc. Procedure→Calc. Procedure MM

2. Select TAXBRJ and click on folder Control Data.
3. Check the step where condition type IPI1 is located (in this example 210):

4. Check the step where condition type IPI2 is located (in this example 310):

5. On a level ahead (in this example, level 500), create two empty lines selected as Statistical
checkbox, and the field Fro with values from condition types IPI1 and IPI2 as shown below:

6. Create another new line and move the condition type IP1O from its original step to new step as
shown below:

Note: In this line, in the field Fro, enter the value of the first new line created (in this example
501) and in the field To, enter the value of the second new line created (in this example 502).

7. Save the changes

Note: This modification will only work when you are using IPI1 or IPI2, but not both at same
time.