1. Objective and Scope

1.1. Objective of this Operation

This activity consists on accounting in SAP the deferred tax on cash flow that is booked into account 12860000 the percentage of 34% of heading L12820 balance.

1.2. Scope

7523

2. Definitions

• LAM
• WP1

3. Tasks description

This activity is always performed on D+2 for the company 7523

3.1. I run SAP Transaction GR55

Go to transaction GR55 and run using this parameters, Fill the report Group with Z4F1 and click on the 

Fill the field as in the print below, and run 

always run the previous month

Search the heading L12820 (On GR55 you can find the heading using this shortcut CTR + F)

3.2. I updated the Global Posting File 

Open the Global Posting file and updated the Justification tab

Take a print from the heading L12820 that you open on GR55 and paste on the Justification tab in your Global Posting File 

Fill in the total amount in row 24 column P on the Global Posting,

after that the formula will update the row 25 column P the amount that needs to be accounted for SAP

the value in the template tab will automatically update

Check if the posting will occur in the previous month and the reversion in the next month, as shown in the print below and always update the Doc Date according to the period it is in and also update the date in the text of the file

After that create a ticket in the freshdesk and send it to the robot to process.
Standard title to be used: 7523 - Deferred tax cash flow month/year

End of document.