S_ALR_87012357-Advance Return for Tax on Sales/Purchases-additional steps

[maravanz]

We have config "Advance Return tax on Sales /Purchases" – S_ALR_87012357 for finance team in Czech Republic (CZ) and the report is working fine and we’re using the program RFUMSV00. Now we have an additional issue that need to meet the client’s requirement and the scenario is as below:-

Local Currency – CZK (Czech Republic Kroun)
Group Currency – USD
Hard Currency – EUR

All the invoice should be process in CZK currency and every month the business user will be receiving EUR based invoice which was converted by the vendor on the daily rate to CZK, the business team will use the conversion rate(EUR-CZK) which was supplied by tax office every month end.

The issue is the business team need to enter a manual entry using FB41 every month end (e.g. Tax base=0, tax code=I3, tax amount=CZK1,000) to meet the tax office requirement, the problem is if you enter in this way the system will not nett off the input tax to =0 if you ran the program RFUMSV00 and this will cause an imbalance in input tax GL balances.

My question is:-

• Is there any where in config we can set this as a automatic process?
• Any other manual step we can worked on to nett off the input tax.. FYI – the output tax is netting off, where else the input tax will nett off if there is no manual posting.

Appreciate for your help guys..

Mano