The world of sales tax is constantly changing and can be extremely confusing, but getting it right is crucial to your company’s success. As your business evolves, your sales tax obligations may also change. Through it all, there are typically five steps involved in maintaining sales tax compliance. Review the steps below to understand your complete sales tax picture.

Step 1: Know where your business must collect...

Bank account master, ACP140D1                      
                                                                     
This program allows you to maintain the Bank Master file. Key fields are the company number, the three-character bank code, and, if you are using Multiple Currencies (MLT), the currency code. The three-character bank code represents your company's bank account. This account can exist within various branches of the bank. The bank account master file supplies this bank information to other programs. You can associate each company with one or multiple banks. 

For example...

When a sales order is canceled, the outbound order line/advice cannot always be deleted because of the status. In that case...

How do I assign an unallocated payment to a purchase invoice when the document dates are not the same?

When trying to assign an unallocated payment, it is possible that the purchase invoice is not displayed in session Assign Unallocated / Advance Payments to Invoices (tfcmg2106s000), even though it is showing in the open entries. This can happen when the document date of the unallocated payment lies before the document date of the purchase invoice you want to assign it to. There are 2 ways to handle this...