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Former Member
Jul 07, 2006 at 04:34 AM

tax audit

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Hi gurus,

1) Accounting Year: GJAHR-(GJAHR+1)

Assessment Year 😔 GJAHR1) – (GJAHR2)

2) Get the following details from BSIS/BSAS

BSIS/BSAS – BELNR -


Accounting Document Number

BSIS/BSAS – DMBTR -


Amount in local currency

BSIS/BSAS – SHKZG -


Debit/Credit Indicator

BSIS -


Accounting: Secondary Index for G/L Accounts.

BSAS -


Accounting: Secondary Index for G/L Accounts (Cleared Items).

HKONT -


General Ledger Account.

XREF3 -


Reference key for line item

Where

BSIS/BSAS – GJAHR = P_GJAHR

BSIS/BSAS – HKONT = (334551, 499001, 402001, 402002, 403000) and store them in an internal table INTAB1

Summate the BSIS/BSAS –DMBTR and depict it in the first line of the table

3) For the documents contained in the INTAB1 table check whether there are any line items posted to HKONT’s =(260501,260502,260503) and store them in an internal table INTAB2

If yes then get the following fields from BSIS/BSAS table

BSIS/BSAS – BELNR

BSIS/BSAS – DMBTR

BSIS/BSAS – SHKZG

Where

BELNR = INTAB2-BELNR

GJAHR = P_GJAHR

HKONT = (260501, 260502 and, 260503)

SHKZG = “H”.

Summate the BSIS/BSAS – DMBTR and depict against second line item and fourth line.

4) Subtract line1 and line2 and depict against the 3 line.

5) Subtract the DMBTR of 4th line from the 2nd line DMBTR and depict against the 5th line item.

<b>How to make tachnical spec or tell me the logic.</b>