Description
The report creates the advance return for tax on sales/purchases, and,of required, also creates a batch input session
for automatic transfer posting of tax payable. The program can alsofill out the tax return, if required.
You can display the return at item level for each tax type (output andinput tax). Note, however, that even when you suppress the line iteminformation, the data is still taken from the individual
documents.
You can restrict the document volume by selecting the followingcriteria:

• Posting date


• Posting period (fiscal year and month)


• Document date


• Details of the run date and time saved in the document tax items during
a previous program run
If you select the Update Documents: Update Run field,only document tax items without an entry for the date/time of a previousrun are selected. The date and time of the tax return program run arenoted on these tax items.
You can restrict the number of company codesdirectly, or specify a tax on sales/purchase group
, for which the relevant company codes are then automatically fetchedby the system.
When the batch input session for the tax payable transfer posting isbeing created, a document is prepared for each country code selected. Inthis document, one item for the posting to the tax account, and one itemfor the posting to the tax payable account is created for each taxaccount.
The program can also make preparations for filling out the advace taxreturn for tax on sales and purchases, if required. It enters the taxbalances per company code, the tax onsales/purchases code, the transaction key, and the total/debit/creditindicator, as well as the specific time period in the tables. The printprogram the uses these tables to determine the data required forprinting the tax return.
INCLUDE FOT_RFUMSV00_1 OBJECT DOKU ID TX
You can configure user-specific output lists. Thesystem offers the functions of the ABAP List Viewer for configuring thelists.
You can also prepare the data for your advance return for tax onsales/purchases in XML format and then send them to the tax authoritieselectronically.
For more information, see the SAP Library under Financials ->Financial Accounting (FI) -> Financial Accounting General (FI) -> Taxes(FI-AP/AR) -> Taxes on Sales/Purchases, Sales Taxes, and AdditionalTaxes -> Advance Tax Return with XML.

Precondition
For a return in EURO, you have to perform the following activities inthe Financial Accounting IMG:
Activate the local currency.
Choose General Ledger Accounting -> Business Transactions -> Closing-> Reporting -> Sales/Purchases Tax Returns -> ActivateAlternative Local Currency for Advance Tax Return.
Assign the EURO currency to program RFUMSV00.
Choose General Ledger Accounting -> Business Transactions -> Closing-> Reporting -> Sales/Purchases Tax Return -> Specify Alternative LocalCurrency for Sales/Purchases Tax Return.
To run the program, select the Alternative Local Currency field.
Before you can use the batch input function for the automatic taxpayable transfer posting, you have to make the following settings inCustomizing:
For the chart of accounts used, assign a tax payableaccount, and the posting key for debit andcredit postings to this account to the transaction key 'UMS'. Checkwhether this prerequisite has been fulfilled.
IF &DEVICE& = 'SCREEN'
Carry Out Assignment
ENDIF
Tax balances are transferred to this account if it is not overriden byspecifying a different tax payable account on the selection screen.
For more information, see the Implementation Guide.
You can maintain variants for the program.
IF &DEVICE& = 'SCREEN'
Maintain Variants
ENDIF

Output
If you make a restriction according to posting date, fiscal month, ordocument date, the system displays the run date and time that wereupdated in the document tax items.
The tax data can be output in lists with different summarization levels:


• Line item list with output tax per company code


• Summary list with output tax per company code


• Line item list with input tax per company code


• Summary list with input tax per company code


• Line item list of documents with tax differences per company code


• Summary list with tax balances per company code


• Summary list of tax balances for all company codes

The following data is displayed at line item level:

• Company code


• Tax on sales/purchases code


• Transaction key


• Posting period and date


• Document number and reference document number


• Tax base amount


• Output/input tax amount


• Non-payable output tax/non-deductible input tax


• Customer/vendor address data


• Receipt data

To output address or receipt data, select the Read Address/ReciptData fields and select the Layouts for outputlists that contain the appropriate fields.
The following data can be output for each tax type in the tax typeoverview (summary list output and input tax):

• Company code


• Tax on sales/purchases code


• Transaction key


• Tax name and rate


• Base


• Output/input tax amount


• Non-payable output tax/non-deductible input tax

In the line item list for tax differences, documentswhere the posted tax amount differs from the calculated tax amount areoutput with an appropriate message.
The following data is displayed in the company code overview (summarylist of tax balances per company code) for each company code:

• Company code


• Tax on sales/purchases code


• Transaction key


• Tax name and rate


• Base


• Payable output tax


• Deductible input tax


• Tax balance

The amounts in the lists detailed above can be output in a foreigncurrency as well as the reporting currency.
You can also output an overview of the balances of all company codes(summary list of all company codes). The same data is displayed as inthe company code overviews.
When you select the batch input procedure for automatic transfer postingof tax payable, information about the document prepared for this isoutput per company code. For each item in this document, the followingdata is displayed:

• Item number


• Posting key


• Account number


• Account name


• Currency


• Amount

If you have selected the preparations for filling out the advance returnfor tax on sales/purchases, the restrictions you selected are output.You need these values for the program run. The program processes thedata further and then prints the return.
INCLUDE FOT_RFUMSV00_2 OBJECT DOKU ID TX