Tax Declaration Analysis (tfgld1528m100)

Use this session to filter and view the tax analysis data as aggregated balances.

Your Concept

Field Information

Financial Company

The From and To fields define a range of: financial companies for which the tax declaration analysis is displayed.

Tax Year

The From and To fields define a range of: tax years for which the tax declaration analysis is prepared.

Tax Country

The From and To fields define a range of: tax countries.

Registration Code

The From and To fields define a range of: registration codes of tax analysis record.

Note: 

This field is displayed only if:

  • The Multiple Registration Types check box is selected in the Global Registration Parameters (tctax2100m000) session.
  • The Extended Registration Management is set to Active in the Concept Activation (tcemm4600m100) session.
Tax Period

The From and To fields define a range of: tax periods in which the tax declaration analysis is recorded.

Tax Declaration

The From and To fields define a range of: tax declaration numbers.

Apply Filter

Displays the tax analysis records based on the specified ranges.

Aggregation Level

Indicates the entities stored for the specific aggregation level.

Aggregation Level

Indicates the level at which the aggregated balances are displayed for the specified range.

Note: 

The two aggregation levels that are stored:

  • Tax Declaration / Tax Origin / Tax Country / Tax Code / Tax Rate
  • Tax Declaration / Net Amount Tax Position / Tax Amount Tax Position
Financial Company

The financial company for which the details of the tax declaration analysis is displayed.

Tax Year

The year for which tax declaration analysis record is displaye.

Tax Country

The country in which the tax must be paid or reported. The tax country can be different from the country where the goods are issued or delivered.

Currency

The currency exchange rate.

Registration Code

The tax registration code of the financial company.

Note: 

This field is displayed only if:

  • The Multiple Registration Types check box is selected in the Global Registration Parameters (tctax2100m000) session.
  • The Extended Registration Management is set to Active in the Concept Activation (tcemm4600m100) session.
Tax Period

The period number which, together with the tax year, determines the tax period for this transaction.

Tax Declaration Number

The tax declaration number of the transaction.

Sequence Number

The sequence number of the tax line within the transaction.

Net Amount Tax Position

The tax position that is used for declaring the net amount.

The description or name of the code.

Tax Amount Tax Position

The tax position that is used for declaring the tax amount.

The description or name of the code.

Tax Base Amount

The tax base amount in the transaction currency.

Tax Amount

The tax amount expressed in the transaction currency.

Calculated Tax Amount

The Tax Base Amount multiplied with the applicable tax rate.

Difference Amount

The Tax Amount minus the Calculated Tax Amount.

Difference Percentage

The value derived from the Difference Amount as a percentage of the Tax Base Amount.

Tax Code

The code used to calculate the tax amount for the invoice line.

The description or name of the code.

Tax Origin

The type of transaction subject to the tax.

Allowed values

VAT Type

  • Purchase
  • Sales
  • Not Applicable
Tax Percentage

The percentage used for the tax code and sequence number, based on the document date.