Title
Transfer of Tax Records

Purpose
This program is used to transfer tax records entered in ContractAccounts Receivable and Payable (FI-CA) using the generic tax reportingtool. The existing tax records in trigger table DFKKREP07 aretransferred to reporting table DFKKREP06 so that they are thenavailable for the tax return.

Integration
To prepare the required data, start the program immediately beforeexecuting the tax program.

Prerequisites
This program is only relevant for tax returns for which the tax is tobe reported at the clearing date, or at the latest, the due date (
Minimum rule). Maintainthe details of the tax types concerned in the Implementation Guide forContract Accounts Receivable and Payable under Basic Functions->Tax Reports.
Tax types that are not subject to the minimum rule are not consideredby the program.

Features
You can start the program as a simulation or an update run. Thesimulation run only outputs a list of document tax items that are to beconsidered for the transfer. In the update run, the date is actuallytransferred. Document tax items that cannot be transferred due toinconsistencies (Customizing) are displayed in the log as defective.There is no transfer for this data.

Selection
The document data is selected primarily in the period to be covered inthe tax report. This means that only those original documents (forexample, invoices) are selected whose due date falls in the reportperiod. In addition, you can also select the data according tocharacteristics such as the document number, business partner, or taxcode.

Output
The document tax records to be processed are output in a log.

Activities
To prevent inconsistencies (for example, due to additional postings),start this program immediately before you create the real tax return.