VAT Book Details (tfgld1535m000)
This functionality is specific for Italy.
Use this session to view the VAT book transactions.
After you print a VAT book report, you can use this session to view the transactions that LN selected for the report.
Field Information
- Financial Company
-
The financial company for which you generated the VAT book report.
- Tax Year
-
The tax year for which you generated the VAT book report.
- Tax period
-
The tax period for which you generated the VAT book report.
- VAT Book
-
The VAT book of which you display the details.
- VAT Book Report Status
-
The status of the VAT report.
The status can be Preliminary, Final, or Reprint. If the report status is other than Preliminary, you cannot change the report.
- VAT Book Type
-
Indicates whether the VAT book contains VAT on Sales invoices or VAT on Purchase invoices.
- Reporting Currency
-
The currency used for the report.
- Transaction Type
-
The transaction type of the transaction.
- Document Number
-
The document number of the transaction.
Note: The tax year is not part of the document number. - Transaction Entry Date
- Business Partner
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The pay-to business partner or the pay-by business partner.
- Business Partner Name
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The pay-to business partner or the pay-by business partner.
- BP Invoice Date
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The date on the business partner's invoice.
- Tax Base Amount in HC
-
The tax base amount in the home currency.
- Status
-
The status of the VAT book transaction.
This field can have the following values:
-
BLK
The Tax Code field of the transaction is left blank. -
DEF
Deferred tax or suspended VAT applies to the transaction. The VAT Type of the tax code is On Payments. -
DEL
The transaction document was deleted. To preserve consecutive document numbering on the report, deleted documents must be included. -
Not Applicable
None of the previous values apply.
-
- Tax Article
-
If a tax article applies to the tax code of the transaction, this field shows the reason code that represents the tax article.
- Tax Article Description
-
A reference to the section of the law related to the tax rates that apply to the transaction
- Transaction Category
-
The transaction category.
- Transaction Currency
-
The transaction currency.
- Tax Base Amount
-
The tax base value in the transaction currency.
- Deductible VAT Amount
-
The VAT amount that you can reclaim from the government.
- Non-deductible VAT Amount
-
The VAT amount that you cannot reclaim form the government.
- Deferred Deductible VAT Amount
-
The deferred deductible VAT amount.
- Deferred Non-deductible VAT Amount
-
The deferred non-deductible VAT amount.
- Buss.Part.Inv.No.
-
The invoice number on the business partner's invoice.