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RFUMSV50

Customizing the Tax Calculation Procedure


In Customizing for Financial Accounting (FI), choose Financial Accounting
Global Settings Tax on Sales/Purchases Basic Settings Check
Calculation Procedure Define Procedures.
Select the tax calculation procedure and double-click Control Data.
Assign requirement 150 to every step with an IEPS condition (not VAT
conditions).

Define deferred tax rules


To be able to run the Deferred Tax Transfer program, make the settings in
Customizing for Financial Accounting (New) under General Ledger
Accounting (New) Periodic Processing Report Sales/Purchases Tax
Returns Deferred Taxes Define deferred tax rules

Document

Per Invoice, With Clearing


The program generates an individual tax transfer document for every
invoice that contains a deferred tax item.
If a deferred tax code has more than one condition type, the system
generates a tax transfer document not just for each invoice, but for
each condition type.

Per Tax Code and Business Area


The system generates a separate tax transfer document for all
deferred tax items in the same business area with the same tax code.

Per Tax Code, Without Clearing


The system generates a separate tax transfer document for all
deferred tax items with the same tax code.

Checks must clear


Specifies that the law does not consider an invoice to be paid until a check,
or other form of payment that uses a bank subaccount, clears.
The deferred tax transfer program (RFUMSV50) only transfers the taxes for
checks or similar instruments that have been paid. The payment item must
have been cleared from the bank subaccount to the actual bank account.
With deferred taxes, taxes are not recognized until a payment is made. By
default, the system considers a payment by check to be made as soon as
you issue it to a customer, or receive it from a vendor. In some countries,
however, checks are not recognized until they clear. The system handles
this as described below.
The information here applies not just to checks, but to all forms of payment
that are managed using bank subaccounts.
Prerequisites
You use bank subaccounts to record payments by check pending clearing.

Features
When you run the Deferred Tax Transfer program (RFUMSV50), it only
transfers taxes on payments by check if the check has cleared. If not, the
program does not recognize the payment and does not transfer the taxes.
Tax document 0% Rate
Indicates that the deferred tax transfer program (RFUMSV50) generates tax
transfer documents also for documents with 0% tax rate.

Assign deferred tax rules to company code


Customizing

for

Financial

Accounting

(New)

under

General

Ledger

Accounting (New) Periodic Processing Report Sales/Purchases Tax


Returns Deferred Taxes Assign deferred tax rules to company code

Specify when Bill of Exchange are recognized


There are several points at which the Deferred Tax Transfer program can
recognize a bill of exchange as a payment:
On the bills due date, irrespective of whether the bill has been paid
On full payment of the bill (and not before)
On every partial payment

Customizing for Financial Accounting (FI), by choosing General Ledger


Accounting Business
Transactions Closing Report Sales/Purchases Tax Returns Deferred
Taxes Specify When Bills of Exchange Are Recognized.