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2016526 - Spain: payment date at received vat reg. book


  • Report RFUMSV50 is used for a Spanish Company Code,
  • and flag "Checks must clear" (T007DT-BANKO) is activated for the deferred tax rule in usage.

Under these circumstances, the payment date displayed at the received vat register book is not the expected one. 



SAP_APPL all releases.


SAP ERP 6.0 ; SAP ERP Central Component 5.0 ; SAP ERP Central Component 6.0 ; SAP R/3 4.6C ; SAP R/3 Enterprise 4.7x110 (Extension Set 1.10) ; SAP R/3 Enterprise 4.7x200 (Extension Set 2.00) ; SAP enhancement package 1 for SAP ERP 6.0 ; SAP enhancement package 2 for SAP ERP 6.0 ; SAP enhancement package 3 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 on SAP enhancement package for SAP NetWeaver 7.0 ; SAP enhancement package 5 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 7 for SAP ERP 6.0 ; SAP enhancement package for SAP ERP 2005 ; mySAP ERP 2004


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check, bank subaccount, FB05, F110, FB1S, BSEG-AUGBL, I_RFUMSV50_FORMS, SKB1-XGKON, relevant to cash flow, SKB1-XOPVW, S_AC0_52000644, S_ALR_87100833, Select Deferred Tax; PAR_DEF, Libro defacturas recibidas, fecha de pago, model 340, positions 350-357, Indicator: Open Item Management,
Deferred Tax Transfer (New), V_T042I-UKONT, paying company code, bank selection, bank accounts, account determination, Registro tipo PA, Registro tipo OP, Registro tipo RL, Checks must clear, T007DT-BANKO, Line Category "OP", Open Payment, List contains no data, Spain, AEAT models, local regulation, localized solution, localization, country specific   , KBA , tls , XX-CSC-ES-FI , Financial Accounting , FI-GL-GL-F1 , Deferred Tax (Country Specific) , Problem

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