Solution : https://service.sap.com/sap/support/notes/975816 (SAP Service marketplace login required)
Key words :
automatic payment transactions, bank clearing account, deferred tax report, deferred tax, 'check clearing, bank' switch, rfumsv25 report, transaction f110, terms rfumsv25, clear checks
Related Notes :
| 1174567 | RFUMSV25: Exchange rate from date of bank clearing |
| 1090048 | RFUMSV25: Mexico: No transfer posting with clearing document |
| 487616 | VAT tax handling Mexico 1.1.2002 (IVA pago efectivo) |