Overview of the tasks in this process
AR-080-020: Reconcile the Output Tax with Tax Accountant
At the end of each month, AR accountant (BO) receives the total Output Tax Amount from Tax Accountant for reconciliation by mail. Relevant T-code: FS10N |
SAP |
Account Receivable Team/AR Accountant (BO) (Responsible) |
Run T-code FS10N for check balance of output tax for current month
Filling in corresponding "G/L account", "company code", "year", then click on 
to execute
This screen display all balance of output vat tax, review and reconcile balance with tax accountant
AR-080-030: Verify the Output tax amount
AR Accountant (BO) checks the list and verifies the total amount of Output tax amount. Then, AR Account (BO) will send the e-mail including a hard copy to tax accountant for confirmation. |
Account Receivable Team/AR Accountant (BO) (Responsible )) |
AR-080-040: Revise
If – Tax Accountant check the balance of output tax was not matched with tax account, – Tax Accountant processes the revision. |
Tax Accountant (Responsible) |