Reversing Tax Adjustments

This function reverses "tax adjustments" made manually.

Prerequisites

A manual tax adjustment has been made.

It is not possible to reverse a reversal that has been entered. In this case, you would have to enter a new manual tax adjustment.

Procedure

You call up the function with the following entries:

Selection Parameters	Meaning/Effect
External product	Customer's external bank product Use the F4 selection help to display all bank products assigned to the CYT products in Customizing for CYT.
Determine capital yield tax	The entry for the CYT processing indicator stored in the contract.
External module ID	Description of the contract-managing system that generated the revenue records that need adjusting.
Capital yield tax ID	The CYT area in which the tax exemption document to be adjusted was adjusted retroactively.
Account holder (partner)	Business partner number of the account holder
Country key of bank	Country key of the contract-managing bank.
Bank key	Bank key of the contract-managing bank.
External account number	Account number of the account contract. You must enter the external account number with leading zeros, meaning that the account number must always be as long as defined by the country-specific ruling.
Classification term for CYT amount	Identification of the revenue record you want to reverse.
Simulation	Simulation of the expected adjustments. If this indicator is set, the calculation takes place as a test run but the database tables are not updated.

Field	Entry
External product	S-BOOK AT1
Determine capital yield tax	4
External module ID	TRBK
Capital yield tax ID	IBDE
Account holder (partner)	A900010037
Country key of bank	DE
Bank key	90000001
External account number	0000001101
Classification term for CYT amount	200390000
Simulation	X

Result

The revenue data record entered manually is reversed and the result for the revenue data then corresponds to the status before the manual tax adjustment was entered.

The records generated manually that have reversal indicators "M" and "N" are reversed.

The data record generated from the contract-managing system is valid again.

The system creates a detailed processing log.

This processing log is divided into the following blocks:

Annual totals
- Before the change
- After the change
Revenues
- From the feeder system before the change
- From the feeder system after the change
- Manually in CYT before the change
- Manually in CYT after the change
Annual total before the change
- CYT area ID
- Taxpayer (partner)
- Bank country
- Bank key
- Tax currency
- Tax year
- Exemption usage
- Trivial amount usage
Annual total after the change
- CYT area ID
- Taxpayer (partner)
- Bank country
- Bank key
- Tax currency
- Tax year
- Exemption usage
- Trivial amount usage
Revenues from the feeder system before the change
- CYT area ID
- Account holder (partner)
- Bank country
- Bank key
- CYT product
- Settlement number (classification term)
- Posting date
- Tax currency
- Reversal indicator
- Taxpayer
- Tax year
- Tax amount
- Delta amount - exemption
- Delta amount - trivial amount
Revenues from the feeder system after the change
- CYT area ID
- Account holder (partner)
- Bank country
- Bank key
- CYT product
- Settlement number (classification term)
- Posting date
- Tax currency
- Reversal indicator
- Taxpayer
- Tax year
- Tax amount
- Delta amount - exemption
- Delta amount - trivial amount
Revenues manually in CYT before the change
- CYT area ID
- Account holder (partner)
- Bank country
- Bank key
- CYT product
- Settlement number (classification term)
- Posting date
- Tax currency
- Reversal indicator
- Taxpayer
- Tax year
- Tax amount
- Delta amount - exemption
- Delta amount - trivial amount
Revenues manually in CYT after the change
- CYT area ID
- Account holder (partner)
- Bank country
- Bank key
- CYT product
- Settlement number (classification term)
- Posting date
- Tax currency
- Reversal indicator
- Taxpayer
- Tax year
- Tax amount
- Delta amount - exemption
- Delta amount - trivial amount