The program handles cross-company code postings, where one company code makes payments for another.

If cross-company postings are customized, payment is posted via an internal vendor (or customer) account, or an internal G/L account. In such a case in one company code there is an invoice posted and in the second company code there is a payment.

The program considers only cross-company code operations at searching of payments which are linked to payment posting. Cross-company code transfer postings and other internal documents without link to bank interim accounts and bank accounts are not considered.

Make the following settings in Customizing for Financial Accounting (FI), by choosing Financial Accounting Global Settings ® Tax on Sales/Purchases ® Basic Settings ® Slovakia ® Specify Accounts for Deferred Tax.

Bank Account

Originally used values can be used as before:

or can be changed to values:

When you execute the tax transfer program, the output list shows information about any paying company codes.