BB Installation Guide s3

Banking Services from SAP 8.0 October 2014 English

Configuration for CYT (L86) Building Block Configuration Guide

SAP SE Dietmar-Hopp-Allee 16 69190 Walldorf Germany SAP Best Practices Configuration for CYT (L86): Configuration Guide

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© 2014 SAP SE or an SAP affiliate company. All rights reserved. No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of SAP SE or an SAP affiliate company. SAP and other SAP products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of SAP SE (or an SAP affiliate company) in Germany and other countries. Please see http://global.sap.com/corporate-en/legal/copyright/index.epx#trademark for additional trademark information and notices. Some software products marketed by SAP SE and its distributors contain proprietary software components of other software vendors. National product specifications may vary. These materials are provided by SAP SE or an SAP affiliate company for informational purposes only, without representation or warranty of any kind, and SAP SE or its affiliated companies shall not be liable for errors or omissions with respect to the materials. The only warranties for SAP SE or SAP affiliate company products and services are those that are set forth in the express warranty statements accompanying such products and services, if any. Nothing herein should be construed as constituting an additional warranty. In particular, SAP SE or its affiliated companies have no obligation to pursue any course of business outlined in this document or any related presentation, or to develop or release any functionality mentioned therein. This document, or any related presentation, and SAP SE’s or its affiliated companies’ strategy and possible future developments, products, and/or platform directions and functionality are all subject to change and may be changed by SAP SE or its affiliated companies at any time for any reason without notice. The information in this document is not a commitment, promise, or legal obligation to deliver any material, code, or functionality. All forward-looking statements are subject to various risks and uncertainties that could cause actual results to differ materially from expectations. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates, and they should not be relied upon in making purchasing decisions.

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Typographic Conventions

Type Style Description Example text Words or characters that appear on the screen. These include field names, screen titles, pushbuttons as well as menu names, paths and options. Cross-references to other documentation. Example text Emphasized words or phrases in body text, titles of graphics and tables. EXAMPLE TEXT Names of elements in the system. These include report names, program names, transaction codes, table names, and individual key words of a programming language, when surrounded by body text, for example, SELECT and INCLUDE. Example text Screen output. This includes file and directory names and their paths, messages, source code, names of variables and parameters as well as names of installation, upgrade and database tools.

EXAMPLE TEXT Keys on the keyboard, for example, function keys (such as F2) or the ENTER key. Example text Exact user entry. These are words or characters that you enter in the system exactly as they appear in the documentation. Variable user entry. Pointed brackets indicate that you replace these words and characters with appropriate entries.

Content 1 Purpose...... 5 2 Preparation...... 5 2.1 Prerequisites...... 5 3 Configuration...... 5 3.1 Capital Yield Tax...... 6 3.1.1 Setting Up Business Partner Maintenance...... 6 3.1.2 Defining Number Range Interval...... 6 3.1.3 Defining CYT Area...... 7 3.1.4 Country Assignment...... 7 3.1.5 Currency Assignment...... 8 3.1.6 Assigning Exchange Rate...... 8 3.1.7 Bank Key Assignment...... 9 3.1.8 Defining Tax Types...... 10 3.1.9 Defining Signs for Each Tax Types...... 10 3.1.10 Defining Revenue Types...... 11 3.1.11 Defining CYT Products...... 11 3.1.12 Assigning External Products to CYT Product...... 12 3.1.13 Control Attributes of Tax Types...... 12 3.1.14 Defining Rate Sequence...... 13 3.1.15 Percentage Rate Determination – Delete Sequence...... 13 3.1.16 Percentage Rate Determination – Tax Type...... 14 3.1.17 Percentage Rate Determination - Characteristics of Residence/State...... 14 3.1.18 Percentage Rate...... 15 3.1.19 Connection with Business Partner...... 15 3.1.20 Calculation Basis & Priority of Taxes...... 16 3.1.21 Inclusion of Tax Indicator...... 17 3.1.22 Calculation Rules for Product...... 17 3.1.23 Assigning Rounding Rules to Tax Type...... 18 3.1.24 Assignment of Tax Code from DM System to CYT Tax Code...... 18 3.1.25 Assigning Revenue Type with Transaction Type...... 19 3.1.26 Assigning Revenue Type, Tax Type and Posting Type...... 19 3.1.27 Setting CYT version...... 20

Configuration for CYT

1 Purpose The purpose of this document is to describe the general configuration steps required to manually set up the configuration within the system landscape that has already been installed using the corresponding installation or configuration guides for installation. If you do not want to configure manually and prefer an automated installation process using BC Sets and other tools, refer to the Quick Guide of the SAP Loans Management rapid- deployment solution V3.800 that is attached to the SAP Note. This document supplements the existing Customizing documentation in the Implementation Guide (IMG) and provides additional information where required. Before you can start to configure the attributes related to the loan life cycles, some general settings for loans have to be made.

2 Preparation

This building block is built for Banking services from SAP 8.0 2.1 Prerequisites Before starting the installation, complete the following activities:  Read the Quick Guide document delivered with the specific SAP RDS package.  Ensure that you meet the recommended prerequisites.  Install the prerequisite building blocks. - For more information, see the document Prerequisites_Matrix___EN_XX. xls. The placeholder [pc] depends on the RDS Packages you use, for example RDS_FS_LOANS refers to the SAP Loans Management rapid-deployment solution, the placeholder [pv ] depends on the product version, for example BNK80 refers to Banking services from SAP 8.0, EN refers to the language like EN for English language and [xx] depends on the country version for example XX for Cross Country, in full for example Prerequisites_Matrix_RDS_FS_LOANS_BNK80_EN_XX.xls. - This document can be found in the Step-by-Step Guide on Deploy → Implement Options →Manual Activation → Content Library → Prerequisites Matrix.

3 Configuration The following section describes the complete settings for this building block. These settings can be divided into three main groups: 1. Prerequisite settings that have to be checked and which were delivered by SAP (as part of the standard delivery): The term Check refers to these prerequisite settings. Specify all prerequisites necessary for the configuration of this building block (even if this means describing a complete table). Prerequisite settings are those settings that direct or influence the business process. Do not describe settings that are for documentation purposes only and that do not influence the process, such as generic code lists for currencies or countries. These settings are not described as prerequisites. 2. Settings defined by the customer (in the customer namespace and customer-specific):

The system uses automation to request individual customer settings during the personalization process. These settings can be made initially or can be reused from existing SAP ERP layers and are indicated in the text by . If you need to explain the customer value, choose one of the following options:  If you have a short explanation, enter it directly in the table.  If you need a longer explanation, add an asterisk * after the customer value (*) and explain the value in the Comment paragraph. 3. Additional settings that need to be made, covered either by automation or manual configuration (in the customer namespace): The term Create refers to these additional settings in the text. Personalization In this configuration guide, some fields are marked with a (*) – Personalized field. If the solution is implemented manually using the delivered configuration guides, the fields marked for personalization have to be taken into consideration. During the configuration, you have to adjust the values provided for these fields in line with the values relevant for your implementation (for example, the currency in the configuration guides is marked as personalized field. Always replace the specified currency (EUR) with the currency relevant for your RDS). For more details on personalization, see the sections 7.2.1 and 7.2.3.5.2 in the Quick Guide. The overview table in the Quick Guide lists all the fields/values that are personalized along with a brief explanation. 3.1 Capital Yield Tax 3.1.1 Setting Up Business Partner Maintenance Use During the tax calculation, to accommodate the business partner specific information for example tax exemption document, resident status and so on, a BDT application needs to be activated to maintain the CYT relevant data. This is a mandatory step as the tax relevant information cannot be maintained without the required fields in the BP transaction. Two BDT applications are used for CYT calculation. BDT application XCYT is activated to capture the required information. Procedure 1. Access the transaction using the following navigation path: Transaction code BUS1 IMG menu 2. On the “Applications” overview screen, choose the record XCYT. 3. After double clicking on the record please maintain the following: User Action Field name Value

Change Active X 4. Save the entry. 3.1.2 Defining Number Range Interval Use One number range (/IBS/SDK) should be maintained for CYT processing. Procedure 1. Access the transaction using the following navigation path:

Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Basic Settings → Number Range Settings → Define Number Ranges 2. On the Number Range Object Maintenance screen, enter /IBS/SDK in Object field and choose the Intervals. 3. On the Internal Maintenance: Tax Statement screen, choose Change intervals. 4. On the Maintain Intervals: Tax Statement screen, define the following settings: No From No. To No. Ext

01 0000000001 9999999999 5. Save the entries. 3.1.3 Defining CYT Area Use All legally independent banks and all tax countries require their own CYT areas. The CYT area is the highest level of classification in the CYT module. It is a substructure under the client level which is used for assignments between the organizational units of a bank. The CYT area description can be chosen freely (alphanumeric, 4 digits). Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Basic Settings Settings for CYT AreaDefine CYT Area 2. On the Change View “CYT Area definition” choose the New Entries pushbutton. 3. On the New Entries: Details of Added Entries screen, define the following settings: Field name Entry Value CYT ID IRDS* Description CYT Area for Deposits RDS 5. (*) Personalized field 4. Choose Save to save the entries. 3.1.4 Country Assignment Use This setting is used for the assignment of the relevant tax country to the CYT area. A separate CYT area must be defined for each tax country. Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Basic Settings Settings for CYT Area Country Assignment 2. On the Change View “CYT Area > Country Assignment” Overview screen, choose the New Entries pushbutton.

3. On the New Entries: Details of Added Entries screen, define the following settings: Field name Entry Value CYT ID IRDS Country DE* Tax Exemptions Possible 01.01.2000 From 6. (*) Personalized field 4. Choose Save to save your entries. 3.1.5 Currency Assignment Use This setting is used to define time-dependent assignment of the tax currency to the tax country. All amount fields (such as exemption amounts, exemption limits) refer to this tax currency. Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Basic Settings Settings for CYT Area Assign Country - Currency 2. On the Change View “CYT Currency Tax Authorities” screen, choose the New Entries pushbutton. 3. On the New Entries: Overview of Added Entries screen, define the following settings: Field name Entry Value Country DE Valid From 01.01.2000 Valid To 31.12.9999 Currency EUR Revenue (Part.) X 7. (*) Personalized field Choose Save to save the entries. 3.1.6 Assigning Exchange Rate Use This setting is used to assign the exchange rate type for the defined CYT ID. Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Basic Settings  Settings for CYT Area Assignment of Exchange Rate Type 2. On the Change View “CYT Exchange Rate Type”: Overview screen, choose the New Entries pushbutton.

3. On the New Entries: Overview of Added Entries screen, define the following settings: Field name Entry Value CYT ID IRDS Exchange Rate M (*) Personalized field 4. Choose Save to save the entries. 3.1.7 Bank Key Assignment Use This setting is used to assign bank keys, which are defined in DM system, must be linked with CYT ID. Each bank key can be assigned to one CYT ID only. Multiple bank keys can use same CYT ID. Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Basic Settings  Settings for CYT Area Assign Bank key 2. On the Change View “Assignment of CYT bank key to CYT Area”: Overview screen, choose the New Entries pushbutton 3. On the New Entries: Overview of Added Entries screen, define the following setting: Field name Entry Value Bank Country DE* Bank Key 12345678* CYT ID IRDS (*) Personalized field 4. Choose Save to save the entries. Steps for Creating Multiple Entities for Independent Testing If several independent entities need to be configured, the configuration step described above must be performed x more times (up to 20) with the following settings: Bank Bank Key (*) Bank Name (*) City (*) Bank Branch (*) Country (*) DE 11111111 RDS Bank Branch 1 Buenos Aires Branch 1 DE 22222222 RDS Bank Branch 2 Buenos Aires Branch 2 DE 33333333 RDS Bank Branch 3 Buenos Aires Branch 3 DE 44444444 RDS Bank Branch 4 Buenos Aires Branch 4 DE 55555555 RDS Bank Branch 5 Buenos Aires Branch 5 DE 66666666 RDS Bank Branch 6 Buenos Aires Branch 6 DE 77777777 RDS Bank Branch 7 Buenos Aires Branch 7 DE 88888888 RDS Bank Branch 8 Buenos Aires Branch 8 DE 99999999 RDS Bank Branch 9 Buenos Aires Branch 9 DE 11112222 RDS Bank Branch 10 Buenos Aires Branch 10

Bank Bank Key (*) Bank Name (*) City (*) Bank Branch (*) Country (*)

DE 11113333 RDS Bank Branch 11 Buenos Aires Branch 11 DE 11114444 RDS Bank Branch 12 Buenos Aires Branch 12 DE 11115555 RDS Bank Branch 13 Buenos Aires Branch 13 DE 11116666 RDS Bank Branch 14 Buenos Aires Branch 14 DE 11117777 RDS Bank Branch 15 Buenos Aires Branch 15 DE 11118888 RDS Bank Branch 16 Buenos Aires Branch 16 DE 11119999 RDS Bank Branch 17 Buenos Aires Branch 17 DE 22221111 RDS Bank Branch 18 Buenos Aires Branch 18 DE 22223333 RDS Bank Branch 19 Buenos Aires Branch 19 DE 22224444 RDS Bank Branch 20 Buenos Aires Branch 20 (*) Personalized field 3.1.8 Defining Tax Types Use This setting is used to define the tax types relevant within the capital yield environment. The settings are cross-CYT area. Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Basic Settings Settings for Tax-Relevant Data Define Tax Types 2. On the Change View “CYT Tax Type”: Overview screen, choose the New Entries pushbutton. 3. On the New Entries: Overview of Added Entries screen, define the following settings: Field name Entry Value Tax Type YJTX* Description Deposits RDS Tax Calculation* Short Description RDS Tax* (*) Personalized field 4. Choose Save to save the entries. 3.1.9 Defining Signs for Each Tax Types Use

This setting is used Define a plus or minus sign for each tax type. This may be required for totaling the tax types within reporting.

Procedure

1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Basic Settings Settings for Tax-Relevant Data Tax Types: Define Plus/Minus Sign 2. On the Change View “CYT Tax Type +/- sign”: Overview screen, choose the New Entries pushbutton. 3. On the New Entries: Overview of Added Entries screen, define the following settings: Field name Entry Value Tax Type YJTX Debit/Credit S Debit (*) Personalized field 4. Choose Save to save the entries. 3.1.10 Defining Revenue Types Use This setting is used to define the revenue types relevant to CYT. The transaction types relevant to tax are grouped together for these at a later stage in the customizing area. Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Basic Settings  Define Revenue Types 2. On the Change View “CYT Revenue Types”: Overview screen, update the following settings: Field name Entry Value Revenue Type 1 Category Revenue Type Revenue (*) Personalized field 3. Choose Save to save the entries. 3.1.11 Defining CYT Products Use This setting is used to define the CYT products. Customer-specific products, which are to be treated in the same way for tax purposes, are then assigned to the CYT products. This simplifies the Customizing settings without decreasing flexibility in the product layout. Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Basic Settings Settings for CYT Product Define CYT Product 2. On the Change View “CYT Product”: Overview screen, choose the New Entries pushbutton.

3. On the New Entries: Overview of Added Entries screen, define the following settings: Field name Entry Value Tax Type YJS1* Description Deposits - RDS - Savings AC* Tax Type YJF1 Description Deposits - RDS - Time deposit AC (*) Personalized field 4. Choose Save to save the entries. 3.1.12 Assigning External Products to CYT Product Use This setting is used to define the external product ID, on a time-dependent basis, to the CYT product relevant to CYT. Only the CYT product is accessed within CYT. Customer products that are to be treated in the same way for tax purposes must be assigned to the CYT products. Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Basic Settings Settings for CYT Product Assign External Product to CYT Product 2. On the Change View “Assignment of External Products to CYT Product”: Overview screen, choose the New Entries pushbutton. 3. On the New Entries: Overview of Added Entries screen, define the following settings: Field name Entry Value Entry Value Module ID TRBK TRBK Ext. product ACC_RDS_F1* ACC_RDS_S1* CYT ID IRDS IRDS Valid From 01.01.2000 01.01.2000 Valid To 31.12.2000 31.12.2000 CYT Product YJF1 YJS1 (*) Personalized field 4. Choose Save to save the entries. 3.1.13 Control Attributes of Tax Types Use This setting is used to define the personal tax rates for each tax type. Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Basic Settings Settings for CYT Product Assign New Percentage Rates (Optional as of 4.0) Control

Attributes for Tax Types 2. On the Change View “Control Attributes for tax Types”: Overview screen, choose the New Entries pushbutton. 3. On the New Entries: Overview of Added Entries screen, define the following settings: Field name Entry Value Entry Value CYT ID IRDS IRDS Revenue Type 1 1 CYT Product YJF1 YJS1 Tax Type YJTX YJTX Valid From 01.01.2000 01.01.2000 Valid To 31.12.2000 31.12.2000 Country “X” “X” (*) Personalized field 4. Choose Save to save the entries. 3.1.14 Defining Rate Sequence Use This setting is used to determine the sequence of the percentage rate tables. The following tables contain different influencing factors on the determination of the correct calculation percentage rates. Choose the influencing factors that are relevant for your country and set up the tables accordingly. The CYT module processes the tables in the defined sequence. The result ('Result' field) from the previous table is used as the starting point for the following table. Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Basic Settings Settings for CYT Product Assign New Percentage Rates (Optional as of 4.0) Percentage Rate Determination - Define Sequence 2. On the Change View “CYT Sequence of Percentage Rate Determination”: Overview screen, choose the New Entries pushbutton. 3. On the New Entries: Overview of Added Entries screen, define the following settings: Field name Entry Value Entry Value Country DE* DE* Priority 1 2 Table /IBS/CCY_T1 /IBS/CCY_T2 (*) Personalized field 4. Choose Save to save the entries. 3.1.15 Percentage Rate Determination – Delete Sequence Use In this IMG activity you delete the sequence of the percentage rate tables.

Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Basic Settings Settings for CYT Product Assign New Percentage Rates (Optional as of 4.0) Percentage Rate Determination – Define Sequence 2. On the Change View “CYT: Sequence of Percentage Rate Determination”: Overview screen, select the below line and choose Delete. Country Priority + DE 3 /IBS/CCY_T4 3. Choose Save to save the entries. 3.1.16 Percentage Rate Determination – Tax Type Use This setting is used to define Start Table for Percentage Rate Determination (Possible Tax Types). Determination of the tax percentage rate is controlled by “n” number of customizing tables. In this setting, you define the starting point for percentage rate determination. Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Basic Settings Settings for CYT Product Assign New Percentage Rates (Optional as of 4.0) Percentage Rate Determination – Tax Types 2. On the Change View “Percentage Rate Determination Start Table”: Overview screen, choose the New Entries pushbutton. 3. On the New Entries: Overview of Added Entries screen, define the following settings: Field name Entry Value Entry Value CYT ID IRDS IRDS CYT Product YJF1 YJS1 Revenue Type 1 1 Tax Type YJTX YJTX Valid From 01.01.2000 01.01.2000 Valid To 31.12.2000 31.12.2000 Result YJ01* YJ01* (*) Personalized field 4. Choose Save to save the entries. 3.1.17 Percentage Rate Determination - Characteristics of Residence/State Use This setting is used to determine business partner characteristics defined for the residence and state that are relevant for determining the correct percentage rate for the tax type.

Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Basic Settings Settings for CYT Product Assign New Percentage Rates (Optional as of 4.0) Percentage Rate Determination - Characteristics of Residence/State 2. On the Change View “Percentage Rate Determination Second Table”: Overview screen, choose the New Entries pushbutton. 3. On the New Entries: Overview of Added Entries screen, define the following settings: Field name Entry Value Entry Value Result YJ01 YJ01 Ctry DE Valid From 01.01.2000 01.01.2000 Valid To 31.12.2000 31.12.2000 Result YJ02 YJ03 (*) Personalized field 4. Choose Save to save the entries. 3.1.18 Percentage Rate Use This setting is used to define the standard percentage rates for the tax types in your country Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Basic Settings Settings for CYT Product Assign New Percentage Rates (Optional as of 4.0) Percentage Rates 2. On the Change View “CYT:Tax Percentage Rates”: Overview screen, choose the New Entries pushbutton. 3. On the New Entries: Overview of Added Entries screen, define the following settings: Field name Entry Value Entry Value Result YJ02 YJ03 Percentage 0.00* 2.00* (*) Personalized field 4. Choose Save to save the entries. 3.1.19 Connection with Business Partner Use

This customizing is used to define the relevant basic settings to connect the CYT business partner.

Procedure 1. Access the transaction using the following navigation path: Transaction code /N/IBS/CY_GPCU IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Settings for Business Partner Settings for Connection to Business Partner System  Basic Settings for Connection to the Business Partner System 2. On the Change View “CYT: Basic Settings for CYT Business Partner”: screen, enter the following settings & execute the report. Field name Entry Value Business Partner System 1 Access to Leading Business X Partner Address Type XXDEFAULT 3.1.20 Calculation Basis & Priority of Taxes Use

This setting is used to define the tax calculation logic for the individual CYT products.

Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Settings for Calculation Module Define Priority of Taxes and Calculation Basis 2. On the Change View “Calculate CYT”: Overview screen, choose the New Entries pushbutton. 3. On the New Entries: Details of Added Entries screen, define the following settings: Field name Entry Value Entry Value CYT ID IRDS IRDS CYT Product; YJF1 YJS1 Revenue Type 1 1 Priority 01 01 Valid From 01.01.2000 01.01.2000 Valid To 31.12.2000 31.12.2000 Tax Type YJTX YJTX Basis BTRG BTRG Gross X X

4. Choose Save to save the entries. 3.1.21 Inclusion of Tax Indicator

This setting is used to define how the WHTAX (withholding tax) indicator is handled. This CYT indicator WHTAX has multiple tax and business characteristics that are relevant for tax calculation. These must be able to have settings made and be included in the tax calculation.

Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Settings for Calculation Module Define Inclusion of Tax Indicator (WHTAX) 2. On the Change View “CYT: Tax Indicator (WHTAX)”: Overview screen, choose the New Entries pushbutton. 3. On the New Entries: Details of Added Entries screen, define the following settings: Field name Entry Value CYT ID IRDS CYT Indicator 5 - Fully Taxed - EA/NA Considered - Individual Tax Statement Valid From 01.01.2000 Valid To 31.12.2000 Subject To Tax Y

4. Choose Save to save the entries. 3.1.22 Calculation Rules for Product Use

This setting is used to define the product specific-rules for calculating withholding tax on a time-dependent basis.

Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Settings for Calculation Module Define Calculation Rules for Product 2. On the Change View “Rules for Calculating CYT”: Overview screen, choose the New Entries pushbutton. 3. On the New Entries: Details of Added Entries screen, define the following settings: Field name Entry Value CYT ID IRDS CYT Product YJS1 Revenue Type 1 Valid From 01.01.2000

Field name Entry Value Valid To 31.12.2000 Internal/External Y Gross Y New Percentage Y

4. Choose Save to save the entries. 3.1.23 Assigning Rounding Rules to Tax Type Use

This setting is used to define the rounding rules in relation to the country, currency and tax type. It is possible to store a different rounding rule for each tax type.

Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Settings for Calculation Module Assign Rounding Rules to Tax Type 2. On the Change View “CYT Rounding rule”: Overview screen, choose the New Entries pushbutton. 3. On the New Entries: Details of Added Entries screen, define the following settings: Field name Entry Value Country DE Currency EUR Tax Type YJTX Rounding Rule K Rounding Yo or Down to Nearest Whole Number

4. Choose Save to save the entries. 3.1.24 Assignment of Tax Code from DM System to CYT Tax Code Use This setting is used to define the assignment of tax code to account in feeder system for the CYT tax code. Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Settings for Connection of Deposits Management Assignment of Tax Code from Feeder System Account to CYT Tax Code

2. On the Change View “CYT Mapping of Control Field for CYT Interface”: Overview screen, choose the New Entries pushbutton. 3. On the New Entries: Overview of Added Entries screen, define the following settings: Field name Entry Value Country DE CYT AM 1 CYT 5 - Fully Taxed – EA/NA Considered Individual Tax Statement (*) Personalized field 4. Choose Save to save the entries. 3.1.25 Assigning Revenue Type with Transaction Type Use This setting is used to define all transaction types, which are relevant to CYT, to the corresponding CYT revenue types. Several transaction types can be assigned to one revenue type, provided they are to be treated in an identical way for tax purposes. Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Settings for Connection of Deposits Management Settings for Data Import Assign Transaction Type to Revenue Type 2. On the Change View “CYT Assignment of Credit and Debit Transaction Types”: Overview screen, choose the New Entries pushbutton. 3. On the New Entries: Overview of Added Entries screen, define the following settings: Field name Entry Value Bank Country DE Revenue type 1 Credit 150100 (*) Personalized field 4. Choose Save to save the entries. 3.1.26 Assigning Revenue Type, Tax Type and Posting Type Use This setting is used to define the posting type relevant to the general ledger posting from a combination of bank country, revenue type, tax type and plus/minus sign. Procedure 1. Access the transaction using the following navigation path: Transaction code SPRO IMG menu iBS Add-Ons- Innovative Banking Solutions → Settings for Capital Yield Tax Settings for Connection of Deposits Management Settings for Data Export Assign Revenue Type, Tax Type and Posting Type

2. On the Change View “CYT Assignment of Tax Type- Posting Category”: Overview screen, choose the New Entries pushbutton. 3. On the New Entries: Overview of Added Entries screen, define the following settings: Field name Entry Value Entry Value Entry Value CYT ID IRDS IRDS IRDS Revenue type 1 1 1 Tax Type YJTX YJTX YJTX Determination of +/- + CYT - CYT Subsequent 0 Without Previous Signs for Data Export Reimbursement from Debits from Previous Period Adjustment to AM Interface Previous Period Period Adjustment Adjustment Posting Type 42 44 40 (*) Personalized field 4. Choose Save to save the entries. 3.1.27 Setting CYT version Use

This report is used set the version of CYT for tax calculation.

Procedure 1. Access the transaction using the following navigation path: Transaction code SE38 Report Name /IBS/MCY_TEST_DB 2. Execute the report /IBS/MCY_TEST_DB with the following parameter. Field name Entry Value New X