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RP_FI_ACRS_TAX_PAYABLE_POSTING - Tax Payable Posting for Reports Submitted Using Doc. & Rep. Compl. Ser

rdisp/max_wprun_time - Maximum work process run time   ABAP Short Reference  
This documentation is copyright by SAP AG.

Purpose

This report creates a tax payable posting document for statutory reports generated and submitted using SAP Document and Reporting Compliance service. The document contains details of tax payable posting amounts to be posted to different G/L accounts.

Integration

Prerequisites

• The authorization object F_ACRS_TPP must be assigned to your role. The report category for which you wish to execute this report must be specified for the authorization object, with activity type 16: Execute.

• Specify the RFC destination for the Document and Reporting Compliance service, using the customizing for Financial Accounting, under General Ledger Accounting --> Periodic Processing--> Integration--> Document and Reporting Compliance Service--> Specify RFC Destination

Features

Selection

• Report Category: Report category for which you wish to post tax payables. For example, GB_VAT_DCL

• Reporting Period: Reporting period for which you wish to post tax payables; for example, 01.01.2018 to 01.12.2018

• Number of packages: Number of packages into which you wish to split your reporting data. Specify the number of packages based on the total number of records you generally have in a report run. This value also depends on the number of work processes available in your application server for the logon group parallel_generators.

• Postings document type: This value is SA for tax payable posting.

• Posting date: Date that should be saved as the tax payable posting date

• Alternative Tax Payable Acct: The alternative G/L account to which you want to post tax payables

• Due Date of the Tax Payable: The due date by which tax payments must be made to the tax office

• Session name: The name by which the tax payable posting batch session must be saved in the program Batch Input: Session Overview (transaction sm35).

• Process and List Session: Select this check-box if you want the system to automatically process the tax payable posting session.

Standard Variants

Output

When you execute the report, it fetches details of report runs for the specified report category and reporting period. It lists these report runs on an intermediate output screen. On this screen, you can select the report run(s) and process their tax payable posting.

A batch session is created for the selected report run(s). The batch session is processed as follows based on whether you have selected the Process and List Session check-box:

• If you select the check-box, the batch session is processed and listed on the Processed tab in the Batch Input: Session Overview program (transaction sm35). To view processing logs for the session, on the Processed tab of the Batch Input: Session Overview program, select the session and click Log.

• If you do not select the check-box, the session is not processed. Instead, it is listed on the New tab in the Batch Input: Session Overviewprogram (transaction sm35). In this case, manually process the session by selecting it on the New tab and clicking Process.

If you have already run this report for the reporting period, and processed tax payable posting for some of the report runs, then the tax payable posting status displayed on the intermediate output screen is Processed for those report runs. For report runs that have not been processed, this status is Not Processed.

Note

The tax payable posting status is set to Processed when a batch session is created for the selected report runs. It does not depend on whether actual tax payable posting has been processed in the Batch Input: Session Overview program (transaction sm35).

You can view the logs for tax payable posting processed by this report using transaction slg1, by specifying the Object as FI_ACRS_TPP_LOG.

Activities

Example

BAL_S_LOG - Application Log: Log header data   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

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