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

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

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

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

The description or name of the code.

Selection by Tax Position Range

If this check box is selected, the tax analysis lines are selected and sorted for the range of tax positions.

Tax Position

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

The From and To fields define a range of: financial companies for which the tax analysis lines are selected.

Tax Year

The From and To fields define a range of: the fiscal year for which the tax analysis lines are selected.

Tax Period

The From and To fields define a range of: fiscal periods for which the tax analysis lines are selected.

Kind of Tax

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

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

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

The From and To fields define a range of: collection offices for which the tax analysis lines are selected.

Transaction Type

The From and To fields define a range of: transaction types for which the tax analysis lines are selected.

Document

The From and To fields define a range of: document numbers for which the tax analysis lines are selected.

Document Date

The From and To fields define a range of: document dates for which the tax analysis lines are selected.

Business Partner

The From and To fields define a range of: business partners for which the tax analysis lines are selected.

Tax Country

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

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

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

Financial transactions of the type Purchase are printed in the tax analysis.

Sales

Financial transactions of the type Sales are printed in the tax analysis.

Both

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.
Home Currency

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

The separator for the CSV-file.

Export Location

The system where the CSV-file is stored.

Allowed values

Local System
Server
Not Applicable
Export Directory

The directory where the CSV-file is stored.

Export File Name

This is the file name of the CSV-file.