Prerequisites

Before you perform the tasks in this section:

• Verify that these automatic accounting instructions (AAIs) are set up correctly before entering vouchers with discounts:

  • PKD (payables discounts available)

  • PKL (payables discounts lost)

• (POL) Verify that the Customs Tax Categories (74P/IM) UDC table contains entries to establish cross-references between tax rate areas and types of taxes or fees on imported goods.