Print Tax Declaration Checklist (tfgld1410m100)
Use this session to print the tax declaration checklist (CSV-file) for differences between the tax analysis and tax declaration.
Field Information
- Current Company
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If this check box is selected, the tax analysis is performed within the current company.
Note: This checkbox is displayed only if the Currency System is set to Standard Currency in the Enterprise Units (tcemm0130m000) session. - Company Set
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The range of companies used for intercompany selection. The home currency of all the companies in this set must be the same.
Note: This checkbox is displayed only if the Currency System is set to Standard Currency in the Enterprise Units (tcemm0130m000) session. - Reporting Currency Group
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The reporting currency group used for multi company selection. The selected tax analysis lines are printed in the home currency of the reporting currency group. If the home currency is not defined for one or more selected companies, the tax analysis lines of these companies are not printed.
Note: This checkbox is displayed only if the Currency System is set to Standard Currency in the Enterprise Units (tcemm0130m000) session. - Description
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The description or name of the code.
- Selection by Tax Position Range
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If this check box is selected, the tax analysis lines are selected and sorted for the range of tax positions.
- Tax Position
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The From and To fields define a range of: the tax positions for which the tax analysis are checked against the tax declaration. The tax analysis lines are sorted based on the Tax Position. If the empty tax position is within the range, tax analysis lines which are not declared yet, are also selected.
- Financial Company
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The From and To fields define a range of: financial companies for which the tax analysis lines are selected.
- Tax Year
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The From and To fields define a range of: the fiscal year for which the tax analysis lines are selected.
- Tax Period
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The From and To fields define a range of: fiscal periods for which the tax analysis lines are selected.
- Kind of Tax
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The From and To fields define a range of: kind of taxes for which the tax code is defined.
Allowed values
- VAT
- Withholding Income Tax
- Not Applicable
- Social Contribution
- Tax Declaration Number
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The From and To fields define a range of: tax declaration numbers for which the tax analysis lines are selected. The tax declaration number consists of these details, separated by a hyphen (-):
- Tax Declaration Year
- Tax Declaration Period
- Correction Number
- Tax Declaration Type
- Collection Office
- Tax Category
- Tax Declaration Status
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The From and To fields define a range of: tax declaration statuses for which the tax analysis lines are selected. Allowed values:
Allowed values
- Selected for Declaration
- Submitted
- Sent to Bank
- Paid
- Deferred
- Ready for Declaration
- Not Applicable
- Collection Office
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The From and To fields define a range of: collection offices for which the tax analysis lines are selected.
- Transaction Type
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The From and To fields define a range of: transaction types for which the tax analysis lines are selected.
- Document
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The From and To fields define a range of: document numbers for which the tax analysis lines are selected.
- Document Date
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The From and To fields define a range of: document dates for which the tax analysis lines are selected.
- Business Partner
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The From and To fields define a range of: business partners for which the tax analysis lines are selected.
- Tax Country
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The From and To fields define a range of: tax countries for which the tax analysis lines are selected.
Note: These fields are enabled only if the Selection by Tax Position Range checkbox is cleared. - Tax Code
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The From and To fields define a range of: tax codes for which the tax analysis lines are selected.
Note: These fields are enabled only if the Selection by Tax Position Range checkbox is cleared. - Tax Origin
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The tax type that defines the type of transaction. This field determines if purchase, sales or both tax analysis lines are selected.
Allowed values
- Purchase
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Financial transactions of the type Purchase are printed in the tax analysis.
- Sales
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Financial transactions of the type Sales are printed in the tax analysis.
- Both
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All financial transactions subject to tax will be printed in the tax analysis.
Note: These fields are enabled only if the Selection by Tax Position Range checkbox is cleared and the value in this field is set to Both. - Print Difference Only
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If this check box is selected, the tax analysis lines which cannot be reconciled with the tax declaration, because of a difference of the amounts, are considered for printing. If this check box is cleared, all tax analysis lines are printed.
- Home Currency
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The local currency if the current financial company is considered for printing tax declaration checklist. In case a range of companies is selected and the Currency Type is set to Standard Currency, the currency of the reporting group is displayed. The reference currency is displayed if dependent currency system is used.
- Separator
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The separator for the CSV-file.
- Export Location
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The system where the CSV-file is stored.
Allowed values
- Local System
- Server
- Not Applicable
- Export Directory
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The directory where the CSV-file is stored.
- Export File Name
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This is the file name of the CSV-file.