When you pay a vendor invoice in full, the tax is considered to have been transfer-posted if:

• A bank interim account and a bank account are included in IDSL_GUC table and the bank account is marked as a payment account.
• A vendor document together with the bank interim account have been cleared while the clearing date does not play a role.
• All the documents were posted earlier as set by the input parameters at the starting of the program.

During the assigning to a reported tax period, the date specified in the input program parameters is applied.

4. You transfer the tax.