Deferred Tax Transfer Program Issue- RFUMSV50

[prasad_satam]

Hello Experts,

We have configured Deferred Tax Transfer Program in our system in the month of December 2013.

Now the issue is after running the program for the period Sept 2013 to December 2013 to transfer the Service tax line items to Service Tax final accounts, System is picking only line items for the month of December 2013.

System is not picking any Service Tax entry for pervious months except for December 2013.

The program requirements i.e. line item display , Input Tax all re maintained correctly in the system.

My question is that .. is this program runs only for current month? Is there any configuration missing for previous months?

If I run the program only for Sept 2013 to Nov 2013.. It shows List contains no data.

Please guide me to get some resolution as the user is not able to transfer the S.tax line items and utilise the same for S.Tax Credit.

Regards,

Prasad

[eduardo_hinojosa · Accepted solution]

Hi

See note 1800344 - How to start using RFUMSV50. There is a mention to report RFUMSV53 in the point 7.

I hope this helps you

Regards

Eduardo

[Former Member · Accepted solution]

Hello Eduardo,

I am also having problems with program RFUMSV50.

I have created new tax accounts and tax codes as it is explained in note 1800344. I create a new billing document and pay it and then it appears in RFUMSV50 report. Then I update the document in GL and a new document is created with two lines, one with the deferred tax account and the other with the target output tax code.

My problem is that I dont know if this process is correct because when I run RFIDESM340 report there is a line referring to the document created in RFUMSV50 program, but there is no information about the customer (name, tax code...).

Which could be the problem?

Thanks

[eduardo_hinojosa · Accepted solution]

Hi

Check if note 1966352 - RFIDESM340/RFUMSV00:Legal Change:14/2013-DDIC Note(Vat On Cash) is in your system.

I hope this helps you

Regards

Eduardo

[Former Member · Accepted solution]

Hello Eduardo,

I have checked that note 1966352 is in my system.

I have also implemented the following notes:

1948319 - RFUMSV00: Selection of deferred tax

1959352 - Legal Change: Law 14/2013 - VAT Cash Scheme Accounting - IVA criterio de caja

1959077 - Master Data Enhancement for Spain

1966288 - Master Data Enhancement for Spain : Issue with saving of details

1789857 - F110/F111: IBAN for house and correspondence banks

1966589 - RFIDESM340/RFUMSV00:Legal Change:14/2013-VAT On Cash Scheme

1974861 - RFIDESM340:Vat On Cash(Correction Note)

1980893 - RFIDESM340/RFUMSV00:Vat On Cash(Corrections-1)

I think that there are no more notes related to VAT on cash so I think that I am not doing the example correctly.

I am going to try to explain what I am doing:

1.- I post a billing document with the deferred tax code

2- I check that it does not appear in RFIDESM340 report nor in RFUMSV50

3.- I do the payment of the billing document and now it does not appear in RFIDESM340 but it appears in RFUMSV50 transaction to be transferred

4- I transfer it and a GL document is created (it is a document without customer it is just the transfer of the amount from the deferred tax account to the target tax account).

5- I run RFIDESM340 report and the corresponding line appears without the customer data.

Do you think I am doing something wrong?

Thanks a lot for your help

[Former Member · Accepted solution]

Hello,

I have found the solution

In RFIDESM340 It was necessary to clic on "Read address data" output control button

Thanks

[Former Member · Accepted solution]

Hello Bea

I also have problems whit RFUMSV00. When I run this program, the corresponding lines for transferred document didn´t appear.

I saw that the BELNR for these lines are the number of transferred docuemtns, but they must be the number of the original invoice.

Could you help me??

Thank you