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Bookings with certain tax codes and thus types of tax code (VAT and input tax) are usually posted to the same account groups.
Accounts of the profit and loss account are important here, they are checked by reconciliations 7 and 8. The RFUMSV10 serves as the source.
In reconciliation 7 reconciliation 7 all accounts booked in RFUMSV10 with input tax or ESE are checked with regard to incorrectly booked liability or revenue accounts.
In reconciliation 8 reconciliation 8 all accounts booked in RFUMSV10 with output tax or ESA are checked with regard to incorrectly booked activity or expense accounts.
Possible reasons for reconciliation failure:
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