3663230 - Payment not visible in Deferred Tax Transfer (New) app after Bank Statement Processing

• After the Bank Statement is completely processed, the payment is not visible in the Deferred Tax Transfer (New) application.
• Transfer Deferred Tax does not work for bank statements, while other single payments and payment files function correctly.

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SAP S/4HANA Cloud Public Edition

1. Complete the bank statement processing.
2. Fill in the relevant payment information in the Deferred Tax Transfer (New) app.
3. No result in the output.

The bank statement processing has cleared the supplier line item. However, the bank line item remains open, preventing the payment from appearing in the Deferred Tax Transfer application.

The cause is mentioned in Section 14 in this Note: 1800344 - How to start using deferred tax report RFUMSV50

The invoice and payment have been posted, but the report shows nothing. 

Run the RFUMSV52 report (Deferred tax analysis apps in Cloud) and check that both documents are shown. Check the types of documents. If the type of payment is "OP" it means that you activated the Check Open Bank (T007dt-banko = 'X') option, and you must post the open bank account clearing document. From a business point of view, BANK = X means that the process looks like:

Step 1: Invoice is posted

Step 2: Payment to the invoice is posted. This payment document has an open bank line item.

Step 3: The Bank line item in the payment created on step 2 is closed. Only now the invoice is visible in RFUMSV50 (App Deferred Tax Transfer) and accepted for tax purposes

If your bank account in the first payment document is not OIM then the first payment will be accepted for tax purposes immediately.

Therefore, the user must clear the bank open item for it to be shown in Deferred Tax Transfer (New) app.

To clear the open bank line item, follow the steps below:

1. Open the Clear G/L Accounts application.
2. Select the field Clear G/L accounts: Bank Accounts

3. Clear the bank line item associated with the payment, ensuring all open items are closed.

Refer to: 1800344 - How to start using deferred tax report RFUMSV50

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