| | DAS 2 reporting setupTo set up the DAS 2 reporting, use this sequence of
sessions: Implemented Software Components (tccom0100s000) To indicate that you want to perform DAS 2 reporting, select the DAS 2 Reporting check box. Note: If this check box is cleared, the fields related to DAS 2 reporting are not visible in
the other sessions mentioned in this set up procedure. Invoice-from Business Partner (tccom4122s000) Specify the business partner's SIREN code and site identification as well as the default expense type for the goods or services invoiced by the
business partner. CMG Parameters (tfcmg0100s000) Specify the SIREN code and site identification of your own
organization, as well as the minimum amount to appear on the DAS 2 report. If
the sum of all the invoices from a specific supplier is less than the minimum
amount for DAS 2 reporting, payments to the supplier are not included in the
DAS 2 report. Chart of Accounts (tfgld0508m000) For the ledger accounts used for goods and services subject to
DAS 2 reporting, select the default expense type for the payments posted to the
ledger account. For other ledger accounts, select Not applicable. Expense Types (tfcmg0119m000) For each expense type that you use, define the code that must
represent the expense type on the DAS 2 report. The expense codes are
prescribed by the governement. For example, the following expense codes can be
prescribed: - Fees = H
- Commissions = C
- Brokerage = CO
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