End-to-end workflows

How work moves through Tax from start to finish, who does each step and what the system does in response.

On this page (7)

UAE VAT setup to first quarterly return (three people)

Who: Tax admin T1 and T2 (tax.configure); Accountant A (tax.return.prepare); Controllers B and C (review / approve / submit)

#What the person doesWhat the system does
1T1: Finance > Taxes > Install AESR, ZR, EX, OS, RC, IM, BL codes with 5%/0% rates
2T1: Legal source FTA VAT law (AE); T2 activates itActive legal source
3T1: Country package AE v1 naming the source; T2 activatesPackage active; event tax.package_activated.v1
4T1: Tax authority FTA (VAT, AED, quarterly, 28 days); registration AE VAT TRN 100123456700003 from 1 Jan; T2 activates bothOverview: Registrations in force 1
5T1: Return form AE-VAT201 with boxes (standard by emirate, zero, exempt, reverse charge, input, net payable); T2 activatesForm active
6Sales/Purchases: post Q3 invoices (SR, ZR), a credit note, bills (SR, BL) and an RC billDocuments posted with frozen rates
7A: Returns > New (registration, form, Q3) > PrepareBoxes filled; output, recoverable, payable; reconciliation difference 0.00
8A: ReviewRefused: 'Somebody other than the person who prepared this return must decide it.'
9B: ReviewReviewed by B
10B: ApproveRefused (B reviewed it)
11C: ApproveApproved by C; locked
12C (or B): Submit with the FTA reference; later AcknowledgementSubmitted, then Acknowledged

Late invoice: amend a submitted return

Who: Accountant A, Controllers B and C

#What the person doesWhat the system does
1Post an invoice dated inside the submitted Q3Q3 v1 unchanged
2A: open Q3 v1 > Amend with reasonv1 Amended; v2 Draft linked
3A: Prepare v2Amendment bridge: before/after/change per box
4B: Review; C: Approve; Submitv2 Submitted
5Open v1Still read-only with its original boxes and hash

Determination rules on documents

Who: Tax admin T1, T2; Sales user

#What the person doesWhat the system does
1T1: rule EXPORT P10 ship_to_country ne AE -> ZR (exclusive); rule DOM P100 side eq sale -> SR; T2 activates bothActive
2Simulate: ship-to SA and ship-to AEZR and SR respectively
3Tax settings: Documents take their tax code from the rules ONSaved
4Sales: invoice with no tax code on the line, meta ship-to AE; save; postLine gets SR; determination recorded at posting
5T1: archive DOM; activate DOM2 giving another code; Determinations > open the earlier one > CheckHash intact; 'Today's rules would answer differently'

Bad-debt relief and recovery

Who: Accountant A, Controller B

#What the person doesWhat the system does
1Customer invoice 10,500 (500 VAT) dated 7 months ago; write it off in AccountingWrite-off posted
2A: Adjustments > Bad-debt relief (notified date, reason) > ProposeProposed -500 VAT
3B: PostDr Output VAT 500 / Cr Write-off 500; next return shows -500 output
4Customer later pays; A: Customer paid: reverseRecovery proposed
5B: PostDr Write-off 500 / Cr Output VAT 500; relief Reversed

Import VAT under reverse charge

Who: Accountant A, Controller B

#What the person doesWhat the system does
1A: Import VAT: declaration, value 20,000, code IM, reverse charge > ProposeProposed 1,000.00
2A tries to PostRefused: 'Somebody other than the person who prepared this adjustment must decide it.'
3B: PostDr Input VAT 1,000 / Cr Output VAT 1,000
4Prepare the quarter's returnOutput and recoverable both include 1,000; net effect 0

Exemption certificate and fiscal position

Who: Tax admin T1, T2; Sales user

#What the person doesWhat the system does
1T1: rule P5 party_class eq DIPLO -> EX, requires certificate; classification DIPLO (party) with the customer; T2 activates bothActive
2Simulate for the customerRefused: certificate missing
3T1: certificate for the customer and EX valid this year; T2 activatesActive
4Simulate againEX given
5Finance: fiscal position for SA customers SR -> ZR (automatic, tax country SA); invoice an SA customerZR charged

Corporate tax workpaper (three people)

Who: Accountant A, Controllers B and C

#What the person doesWhat the system does
1T1/T2: corporate policy 9% above 375,000; activateActive
2A: New workpaper for the year with the policy; add adjustmentsTaxable basis and tax computed
3B: ReviewRecomputed from the ledger; Reviewed
4C: ApproveApproved; no further edit