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Deferred Tax Transfer:

Service tax can be transferred from interim to final account only after the payment has been made to

the vendor. From the final account it can be utilized using J2IUN.

Step 1: Run Transaction S_AC0_52000644.This report will post a deferred tax transfer document in

which balances from interim accounts are transferred to final account. The transaction run in the

background is FB05.

There are two ways in which you can run this report:

A. You can create a batch input session of all the tax transfer documents and then execute that

session to post all the deferred tax transfer documents in one go . Important thing to note is to

select radio button Update Documents : Update Run and check Post Via Batch Input

Session Check Box .

 

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When you execute the report using these parameters , a batch input session with name RFUMSV50 will

be created .

Go to SM35 and execute the session :

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B. Another way to execute the report is to manually select the documents one by one and post tax

transfer documents . For this run the report with following parameters :

 

Select Do not Update radio button . Please make sure that both the check boxes Call

Transaction using .. and Post Via Batch Input Session are unchecked .

 

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You will see the next screen :

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Now You can select the documents one by one and then click Post Tax Document Button .

 

 

 

 

 

 

 

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Configuration Points to Keep in Mind:

 

1. For deferred tax code it is necessary to enter target tax code on the tab properties in the

field target tax code. Use transaction FI FTXP and enter the same percentage and condition

type for deferred and target tax

code.

 2. The accounts that are posted to in the deferred tax transfer documents are determined

from OB40 and NOT  J_1IT030K_V. So only one account (final) can be mapped per tax code

 

3. Master Data for Interim and Final Accounts :

 

 

Define new balance sheet G/L accounts for deferred taxes, e.g. using transaction FS00, with

the following characteristics. In the tab account control:

 

- do not flag the indicator Balances in local currency only. This parameter is optional; 

- assign tax category ">"(output tax) or "<" (input tax). This parameter is mandatory;

 

- mark the checkbox Open item management. This parameter is mandatory;

 

- mark the checkbox Line item display. This parameter is mandatory.

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Define new balance sheet G/L accounts for target taxes

 

- do not flag the indicator Balances in local currency only. This parameter is optional;

 

- assign tax category ">"(output tax) or "<" (input tax). This parameter is mandatory;

 

- mark the checkbox Open item management. This parameter is optional;

 

- mark the checkbox Line item display. This parameter is optional.