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RFUMSV26 - Assignment of Open Items from OI Managed Tax Accts to Personnel Accts

PERFORM Short Reference   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Title

Purpose

This program assigns the balance of accounts for deferred tax to the relevant business partners.

Tax on sales/purchases is usually reported when the invoice is issued, and cleared in the subsequent period when the tax payable is determined as the balance of input and output tax. However, there are some transactions for which tax is not deducted or paid off until payment is made. Until this tax is due, it is managed as deferred tax in G/L accounts on an open item basis. This program assigns the open items in this account to the relevant customer or vendor in accordance with the original document.

Any tax items that cannot be assigned to a business partner are assigned to the dummy business partner 'XXXXXXXXXX'.

Integration

Prerequisites

Features

Selection

Standard Variants

Output

The output is made with the ABAP List Viewer (ALV), which means that the output list can be configured to meet individual users' needs.

If you have already executed program RFUMSV25, you should note the following:

Program RFUMSV25 makes transfer postings for the tax on sales/purchases for cleared customer/vendor invoices that have been posted with deferred tax on sales/purchases. Tax items are not cleared until all the related items have been cleared. For transfer postings for partial payments, a clearing item is created accordingly. These clearing items are selected by program RFUMSV26 (Transfer field in the output list).

Activities

Example

General Data in Customer Master   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

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