To generate the DAS 2 report

To collect and view the DAS 2 data and to generate the report, use the following sequence of sessions:

  1. Select Documents for DAS 2 Reporting (tfcmg3208m000)
    Use this session to retrieve the financial documents subject to DAS 2 reporting.
  2. DAS 2 Information (tfcmg3508m000)
    Use this session to view the retrieved documents. If you run the Print DAS 2 Information (tfcmg3408m000) session, LN bases the DAS 2 report on this data. If required, you can create new lines and you can double-click a line to change the data.

    In the DAS 2 Information (tfcmg3508m000) details session, you can enter or change the following fields:

    • Document Type
    • Invoice-from Business Partner
    • Expense Type
    • Document Date
    • Amount paid in Local currency
  3. Print DAS 2 Information (tfcmg3408m000)
    Use this session to generate and print the DAS 2 report. To start this session, click Print in the DAS 2 Information (tfcmg3508m000) session. You can print the report for a single fiscal year.

    You can print the following reports:

    • DAS 2 Information (Details)
      The report shows the individual payments as well as the totals per expense type, and per business partner.
    • DAS 2 Information (Summary)
      The report shows the totals per expense type, and per business partner.
    If you click Print, the Select device (ttstpsplopen) session starts. In this session you can select a printer to print the report on paper or specify an electronic file for the report.
  4. Remove DAS 2 information (tfcmg3208m100)
    When you have submitted the report to the government, you can use this session to archive the data and remove the DAS 2 information from the database of the current company.

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