Accounting Determination for Credit Memo in Portuguese Scenario

[Alynne]

Hello Experts, 

In the Portuguese scenario, when I need to cancel an invoice that has already been sent to the customer, it is necessary to create a Credit Memo to reverse the invoice.

The issue is that for Credit Memos, a different G/L account must be used to comply with legal requirements in Portugal. Credit Memo Invoices must be associated with a "Discounts and Rebates" account, depending on the VAT.

In the configuration for Automatic Account Determination, I used the condition table 017 - Sales Org./Item Cat./Acct Key to determine the G/L account for the item category related to the Credit Memo process. This works for revenue but not for taxes.

Where can I change the account determination for taxes in this case?

Best regards,
Alynne. 

[umasaral]

In SAP Public Cloud, use the "Manage Your Solution" app to configure tax account determination for Credit Memos, as OB40 is not available. Adjust condition types and account keys for VAT scenarios directly in the app.

[umasaral]

Hi  to change the account determination for taxes related to Credit Memos in Portugal, you need to configure the condition table for tax accounts. Use the transaction code OB40 to adjust the tax account determination settings for Credit Memos. Ensure you set up the appropriate condition types and account keys for the specific VAT scenarios.

[Alynne]

Hello Dear,

In the Public Cloud, the OB40 transaction is not available.