Hypertext: Object Class - Class to which a document belongs.
Document Name
SLOVAKIA_011
Use
In this IMG activity, you set up the account determination used by the Deferred Tax program.
Requirements
Standard settings
Activities
Enter all of the following accounts used in the deferred tax process, and classify them as required:
Interim bank accounts
The program uses the table to track the open item clearing process. If the counterpart of the clearing document is an account included in this table, the program proceeds further to track the clearing process of the interim bank account in order to complete tracking of the clearing documents down to bank statements.
Payment accounts (for example, bank accounts, cash accounts):
If during the document clearing sequence the program tracks down a document with an account defined in the above mentioned table, the program proceeds to transfer-post the tax (under the condition that other criteria are met).
The bank code (KODBNK) is displayed in the output list during the reimbursement identification.