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

Symptom

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.


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Environment

SAP Business One

Product

SAP Business One all versions ; SAP Business One, version for SAP HANA all versions

Keywords

supplier , KBA , financials , SBO-BK-BSP , Bank statement Processing , SBO-BK-RC-EXT , Process External Bank Statements , How To

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