When you post cash transactions without using a customer or vendor account, you must enter the tax number in the field Reference Key 3 in the document line item.

When creating a report, you select additional parameters as required:

• Tax Number 1: Tax number
• To display the tax numbers of the customers and vendors without master records:

1. Expand the Output lists section.
2. Select Output tax: Line items.
3. Choose Configure and make sure that the Reference column is displayed.

To access the report, from the SAP Easy Access screen, choose Accounting ® Financial Accounting ® General Ledger ® Reporting ® Tax Reports ® General ® Advance Return for Tax on Sales/Purchases ® Advance Return for Tax on Sales/Purchases.