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_FICACLCF_V_FAGL_CAS - Specify Tax Accounts

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The settings in this activity are relevant only if you use Cash Flow Reporting in Fund Accounting (PSM-FA) of Public Sector Management (PSM).

In this activity, you enter account numbers. These are the account numbers, under which the part of cash flows caused by the tax share contained in receivables and payables should appear in the cash flow analysis.

The system determines the tax account for cash flow reporting in the first step using the combination of tax code and tax type that you enter in this (the current) IMG activity. If there is no such entry, then the system determines the tax account from the combination of company code and tax code that is entered here.

Note

If you enter a tax account and enter the value 'SPACE' as the tax type, then the system posts all tax amounts of the tax type to this account.

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