VAT Account Analysis 

Use

You can use the deferred tax program to create list of open items in VAT accounts. It should assist users with these invoices analysis, which VAT will not be transfer-posted within the tax period (period defined by input parameters).

Access the program RFIDSL00 using transaction SE38.

Features

Selection

The selection criteria are as follows:

·        Company Code

You can enter only one company code at the same time.

·        Tax Code

When you enter the tax codes, enter each tax code individually. Do not enter them using intervals. The input tax codes must correspond with VAT accounts.

·        Input Tax Accounts

Enter each account individually.

·        Document Date

Usually, the reporting period is a calendar month, for example, from  1 November through 30 November. When you select Determine Posting Month, you must enter the later date as the upper limit, because also the taxes from later posted documents can come in the declaration of reporting period.

·        Variant

This is the layout for the output list.

·        Documents (Year + Number)

For testing purposes, you can restrict the selection to specific documents. Enter the document year and number together. For example, document 17000582 from the year 2003 would be 200317000582.

·        Posting Date

Payment date, which decides on transfer posting period, will be transferred from document posting date.

·        Document Date

Payment date, which decides on transfer posting period, will be transferred from document date.

·        Highest Date

Payment date, which decides on transfer posting period, will be transferred from the document and posting date maximum. 

·        Date of Tax Return Has Influence

This parameter enables to include also those documents to the corresponding period, which are posted in later periods (according to amendment of VAT Act from the year 1999). For more information, see Allocation Into Periods.