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Dokumentation

SIMG_CFMENUORFBOB89 - Define Accounts for Automatic Tax Payable Transfer Posting

Program RFUMSV00 can, if required, create a batch input session for the automatic transfer of the tax payable. Before the batch input functions can be used, you must assign an individual tax payable account to the transaction key "UMS" in the chart of accounts used. The tax balances are transferred to this account as long as you do not enter a different account on the report selection screen.

In this activity, you enter the number of the tax payable account and the posting keys for the debit and credit postings to this account for the chart of accounts used.

Enter the number of the tax payable account and the posting keys for debit and credit postings.

You can find further information in the documentation for program RFUMSV00.