3318586 - Finalizing Bank Statement Displays Error 'Invalid VAT Code [Incoming / Outgoing Payment - Due Date] [Message 3524-96]'

When adding an outgoing payment with output tax (sales tax) code(e.g. for booking a payment to customer or revenue reduction); or an incoming payment with input tax (purchase tax) code (e.g. for booking a payment from vendor or payback of bank charges including VAT (pre-tax) via Bank Statement Processing), you receive the following error message, respectively, even though the system allows the selection of the tax code for the amount:

'Invalid Tax Group [Outgoing Payments - Due Date] [Message 3524-96]'
'Invalid Tax Group [Incoming Payments - Due Date] [Message 3524-96]'

Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.

SAP Business One

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