Rounding Specification. Globalization Product Management Japan / SAP Japan November 27 th, 2012

Transcription

1 Rounding Specification Globalization Product Management Japan / SAP Japan November 27 th, 2012

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3 Rounding To help you to understand the program behavior, the overview is roughly described.

4 Japanese requirements on rounding of depreciation and cut-off value According to Corporate Tax Law, the depreciation and the depreciable amount should be rounded by round-down. Thus, the cut-off value should be rounded by round-up because the depreciable amount should be rounded-down. APC Accumulated depreciation (= Depreciable amount) Cut-off value In case of Old Depreciation Calculation, the calculated amounts are defined as TYPE P decimals 2, therefore, only the rounded values by arithmetic rounding can be returned. In case of New Depreciation Engine, the values are defined as TYPE F and then, the calculated amounts are rounded based on the configuration (Transaction OADB) SAP AG. All rights reserved. 4

5 Parameters related to Rounding The table T093B has the parameters related to Rounding. RUNDEN: The number of decimal places for rounding in the depreciation calculation. "2 here would result in the values being rounded off to whole currency (dollar) amounts BASRND: The amount that is processed during rounding 0: Net Book Value 1: Automatically calculated depreciation amount METHOD: The rounding method 0: Arithmetic Rounding 1: Round Up 2: Round Down 2012 SAP AG. All rights reserved. 5

6 Configuration on Rounding Specification 1/3 T093B-BASRND 0 Net book value at year end 1 Automatically calculated Depreciation T093B-METRND 0 Arithmetic Rounding 1 Round-Up 2 Round-Down You cannot select both NBV at year end and Automatically calculated depreciation at the same time. Once you explicitly select the rounded amount, T093B-RUNDEN is automatically decided based on whether the area currency has decimals or not (for example, in case of USD, T093B-RUNDEN becomes 2, and in case of JPY, T093B-RUNDEN becomes 0.) The default setting is that nothing is selected regarding the rounded amount and Arithmetic Rounding is marked. In this case, T093B-BASRND = 0, T093B-METRND = 0, and T093B-RUNDEN = 0 (even if the currency has the decimals, like USD, EUR) SAP AG. All rights reserved. 6

7 Configuration on Rounding Specification 2/3 Area currency (T093B- WAERS) Rounded amount (T093B-BASRND) Note.1 Rounding method (T093B-METRND) Number of decimal places for rounding (T093B- RUNDEN) Rounding parameters for the cut-off value Rounding parameters for the depreciation JPY 1 (Automatically calculated depreciation) 0 (Arithmetic 0 Rndplace = 2 Rnddecim = 0 Rndmethod = 0 (Arithmetic Place = 2 Decimals = 0 Method = 0 (Arithmetic JPY 1 (Automatically calculated depreciation) 1 (Round Up) 0 Rndplace = 2 Rnddecim = 0 Rndmethod = 0 (Arithmetic Place = 2 Decimals = 0 Method = 1 (Round Up) JPY 1 (Automatically calculated depreciation) 2 (Round Down) 0 Rndplace = 4 Rnddecim = 2 Rndmethod = 1 (Round Up) Note.2 Place = 2 Decimals = 0 Method = 2 (Round Down) JPY 0 (Nothing selected) 0 (Arithmetic 0 Rndplace = 2 Rnddecim = 0 Rndmethod = 0 (Arithmetic Place = 2 Decimals = 0 Method = 0 (Arithmetic Note.1 The prerequisite for the changeover logic XYZ is that the rounded amount (T093B-BASRND) is not explicitly selected, or Automatically calculated depreciation is explicitly selected. Note.2 This is the special treatment for Japanese Requirement. Note.3 Rounding-up is made by the 2 nd digit after decimal place SAP AG. All rights reserved. 7

8 Configuration on Rounding Specification 3/3 Area currency (T093B- WAERS) Rounded amount (T093B-BASRND) Note.1 Rounding method (T093B-METRND) Number of decimal places (T093B- RUNDEN) Rounding parameters for the cut-off value Rounding parameters for the depreciation USD 1 (Automatically calculated depreciation) 0 (Arithmetic 2 Rndplace = 2 Rnddecim = 0 Rndmethod = 0 (Arithmetic Place = 2 Decimals = 2 Method = 0 (Arithmetic USD 1 (Automatically calculated depreciation) 1 (Round Up) 2 Rndplace = 2 Rnddecim = 0 Rndmethod = 0 (Arithmetic Place = 2 Decimals = 2 Method = 1 (Round Up) USD 1 (Automatically calculated depreciation) 2 (Arithmetic 2 Rndplace = 2 Rnddecim = 0 Rndmethod = 0 (Arithmetic Place = 2 Decimals = 2 Method = 2 (Round Down) USD 0 (Nothing selected) 0 (Arithmetic 0 Rndplace = 2 Rnddecim = 0 Rndmethod = 0 (Arithmetic Place = 2 Decimals = 0 Method = 0 (Arithmetic 2012 SAP AG. All rights reserved. 8

9 Where in the program the rounding parameters are set and where in the program the rounding is executed? Example sub-process: DC_RECALCULATION Preparation (External Part) CL_FAA_DC_ENGINE_SEGMENTS Evaluation (Internal Part) CL_FAA_EE Cut-off value calculation and rounding Method _calc_min_value Method _round_value_prev Ordinary depreciation rounding Method _ROUND_DEPRECIATION Rounding parameters are set in these methods. Transaction SE16 / Table TFAA_PC_SM 2012 SAP AG. All rights reserved. 9

10 Rounding of cut-off value (1)Method _parameter_create (CL_FAA_DC_SEGMENTS) Method _parameter_create (CL_FAA_DC_SEGMENTS) Method _parameter_create (CL_FAA_DC_SEGMENTS_SERVICES) 2012 SAP AG. All rights reserved. 10

11 Rounding of cut-off value (2)Method _parameter_call_badi Country BADI In the country BADI, change the parameter only in case of cut-off value round-up Cut-off value Round-Up Minval_rndmethod = 1 Minval_rndmethod = 1 Minval_rndplace = 2 Minval_rndplace = 4 Minval_rnddecim = 0 Minval_rnddecim = 2 Cut-off value Arithmetic Rounding Minval_rndmethod = 0 Minval_rndplace = 2 Minval_rnddecim = 0 Minval_rndmethod = 0 Minval_rndplace = 2 Minval_rnddecim = SAP AG. All rights reserved. 11

12 Rounding of cut-off value (3)Method _set_min_value (CL_FAA_EE) The parameter after the country BADI edited are handed to CL_FAA_EE. Cut-off value calculation Rounding of the calculated cut-off value Cut-off value Round-Up Minval_rndmethod = 1 Minval_rndplace = 4 Minval_rnddecim = 2 Cut-off value Arithmetic Rounding Minval_rndmethod = 0 Minval_rndplace = 2 Minval_rnddecim = SAP AG. All rights reserved. 12

13 Rounding of cut-off value (3)Method _check_sign_sum_value (CL_FAA_EE) The parameter after the country BADI edited are handed to CL_FAA_EE. Cut-off value calculation Rounding of the calculated cut-off value Cut-off value Round-Up Minval_rndmethod = 1 Minval_rndplace = 4 Minval_rnddecim = 2 Cut-off value Arithmetic Rounding Minval_rndmethod = 0 Minval_rndplace = 2 Minval_rnddecim = SAP AG. All rights reserved. 13

14 Rounding of depreciation (1)Method _rounding_create (CL_FAA_DC_SEGMENTS) Set the rounding parameter here (in the core part) and they are passed to CL_FAA_EE. Automatically calculated depreciation Arithmetic rounding Rounding-place = 2 Rounding-decimals = 0 Rounding-method = 0 Rounding-value = A (Depreciation) Automatically calculated depreciation Round-down Rounding-place = 2 Rounding-decimals = 0 Rounding-method =2 Rounding-value = A (Depreciation) 2012 SAP AG. All rights reserved. 14

15 Rounding of depreciation (2)Method _round_depreciation (CL_FAA_EE) The rounding parameter are passed from the external part. Automatically calculated depreciation Arithmetic Rounding Rounding-decimals = 0 Rounding-method = 0 Rounding-place = 2 Automatically calculated depreciation Round-down Rounding-decimals = 0 Rounding-method = 2 Rounding-place = SAP AG. All rights reserved. 15

16 Relationship with Changeover Logic To help you to understand the program behavior, the overview is roughly described.

17 Legal Change 2007 Asset acquired before 2007/03/31 (Old SLM and Old DBM) Before legal change 2007, for an asset acquired before 2007/03/31, the depreciation should be stopped when NBV reaches its cut-off value. (Except for the explicit cut-off value the explicit cut-off value % in the asset master record) the cut-off value was 5% of APC, thus, the depreciable amount was 95% of APC. APC Accumulated depreciation (= Depreciable amount) Cut-off value Due to legal change 2007, an asset can be depreciated after NBV reaches the cutoff value. In case that NBV reaches the cut-off value DURING the fiscal year, the depreciation should be stopped at the timing when NBV reaches the cut-off value, and from the next fiscal year, even depreciation over 5 years are started. Change-over value should be completely as same as Cut-off value SAP AG. All rights reserved. 17

18 Legal Change 2007 and 2011 Asset acquired after 2007/04/01 (250%DBM) and after 2012/04/01(200%DBM) APC Phase 1 Base value = NBV (Base value key 24) Phase 2 Base Value = Revised APC (Base value key 28 or G1) DBM depreciation amount < Guaranteed depreciation amount Be same rounding procedure!!! When the DBM depreciation amount becomes lower than the guaranteed depreciation amount, the change-over should occur. The DBM depreciation amount which is compared with the guaranteed depreciation amount should be rounded as the same way as the depreciation amount of phase SAP AG. All rights reserved. 18

19 Rounding in the change-over logic 1/2 In the change-over logic Y, change-over value should be rounded as the same way as the cut-off value!!! Cut-off value is rounded in the core logic. Change-over value is rounded in the change-over logic Y. Same rounding parameters and rounding procedure should be used!!! 2012 SAP AG. All rights reserved. 19

20 Rounding in the change-over logic 2/2 In the change-over logic X and Z, a)the DBM depreciation amount compared with the guaranteed depreciation amount and b) the guaranteed depreciation amount should be rounded by the same way, and a)the DBM depreciation amount compared with the guaranteed depreciation amount and c) the depreciation amount of phase 1 should be rounded by the same way. a) and b) are rounded in the change-over logic X and Z. c) is rounded in the core logic. Same rounding parameters and rounding procedure should be used!!! 2012 SAP AG. All rights reserved. 20

21 If you have a doubt If you have a doubt that the change-over logic does not do the judgment on the change-over as you expect due to the wrong rounding, please check the values (changeover value and the DBM amount compared with the guaranteed depreciation amount) calculated by the change-over logic and those (cut-off value and the depreciation amount of 250%DBM/200%DBM phase 1) calculated by the core logic. If the different values are returned, this implies that the change-over logic might be necessary to be corrected. Regarding the values of rounding parameters passed to the core logic, please see the slide 7 and 8. If you would like to directly check it, you can do the debug to check the internal values. Regarding the place where you set the break-point, please see the slides from 9 to SAP AG. All rights reserved. 21

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