纳税申报单主数据 (tfgld1620m000)

使用此进程以为必须创建的每个纳税申报单定义纳税申报单主数据。纳税申报单主数据包含一些静态数据,例如征税国家、税务所和纳税申报单类型。

纳税申报单主数据未通过代码标识,但是,纳税申报单主数据对于以下组合必须是唯一的:

  • 纳税申报单类型
  • 税类别(如果存在)
  • 税务所
  • 征税国家

纳税申报单类型可以是:

  • 增值税,其中包含销售税
  • 预扣所得税
  • 社会保障税

可以为纳税申报单类型和税类别的每个组合创建纳税申报单主数据。如果将税类别字段留空,则纳税申报单主数据会用于未定义特定纳税申报单主数据的所有税类别。

“按纳税申报单主数据列出的课税情况”标签提供按纳税申报单主数据列出的课税情况 (tfgld1121m000) 进程,可以用于定义纳税申报单上的税目。

对于纳税申报单上的每个税目,在“按纳税申报单主数据列出的税位置”标签上单击“新建”。按纳税申报单主数据列出的课税情况 (tfgld1121m000)详细资料进程将启动。选择与纳税申报单上的税目对应的税位置

通用
通用
纳税申报单类型

The type of tax declaration, which can be 增值税, 预扣所得税, or 社会保障税.

To create a tax declaration master for sales tax, select 增值税.

税类别

The tax category.

You can create a tax declaration master for a combination of tax declaration type and tax category. If you leave this 税类别 field empty, the tax declaration master is used for all tax categories for which you do not define a specific tax declaration master.

If the type of tax declaration is 增值税, this field is usually empty.

税务所

The collection office for which you define the tax declaration master.

版本

A code identifying the tax declaration master.

说明

A description of the tax declaration master.

征税国家

The tax country for which you prepare the tax declaration.

By default, this field displays the country of the collection office's address.

登记代码

The registration code of the jurisdiction by registration.

标识号

The identification number associated with the registration code.

The legal name associated with the registration code.

舍入的小数位数

The number of decimals required for amounts on the tax declaration. If you automatically transfer the tax declaration, you must enter a value.

If no decimal values are required, enter zero.

文本

如果选中此复选框,将显示文本。

自动传输
自动传输

If you set up LN to automatically transfer the tax declaration, select this check box.

XML 申报单文件位置

If you set up LN to generate an ASCII file or an XML file for the tax declaration, this is the location where you can store the file.

You can specify a location on your PC.

使用 ASCII 格式

如果选中此复选框, LN generates an ASCII file for the tax declaration.

如果清除此复选框, LN generates an XML file.

固定标签长度

如果选中此复选框, the predefined length of the tag is used.

如果清除此复选框, the actual length of the tag is used.

已初始化课税情况

如果选中此复选框, the tax declaration master was initialized. As a result, you can no longer modify the tax declaration master.

To modify, for example, the 自定义标签内容 field in the 按纳税申报单主数据列出的课税情况 (tfgld1121m000) session, clear this check box.

税付款
税付款
生成经常订单

如果选中此复选框, LN automatically creates a standing order for the tax payment when you submit the tax declaration.

结算税码

The tax settlement tax code.

期中税付款科目

The ledger account to which LN posts the declared tax amount when you submit the tax declaration.

If the net VAT amount of the declaration is less than zero, LN uses the 期中税付款科目.

期中税金应收科目

The ledger account to which LN posts the declared tax amount when you submit the tax declaration.

If the net VAT amount of the declaration is greater than or equal to zero, LN uses the 期中税金应收科目.

使用税平衡科目

To use an additional tax balancing account, select this check box.

纳税申报单货币

The currency source in which the tax declaration is processed for the specific tax country.

允许值

  • 当地货币
  • 报表货币 1
  • 报表货币 2
  • 不适用
  • 税收货币
Note: 

The option 税收货币 is displayed only if the 按征税国家/地区登记 is set to 活动 in the 全局登记参数 (tctax2100m000) session.

税平衡科目

If you select the 使用税平衡科目 check box, this field must contain the additional tax balancing account.

事务处理类型代码

The transaction type part of the tax offset posting and the posting on the interim tax payment account created when you submit the tax declaration.

事务处理系列

The series and number for the tax offset posting and the posting on the interim tax payment account created when you submit the tax declaration.

使用申报汇率重新计算金额
使用申报汇率重新计算金额

如果选中此复选框, tax amounts are recalculated using the exchange-rate type to which the rates determined by the local tax authorities are linked.

Note: 

If the 纳税申报单货币 field is set to 税收货币 the exchange-rate type for tax reporting is displayed.

申报人汇率类型

The exchange-rate type to which the rates determined by the local tax authorities are linked.

The rates for this rate type originate from the 汇率 (tcmcs0108m000) session.

申报人汇率类型结果金额

The account to which the differences are posted that result from using the rate type for settlement of the original amounts, and the rate type applicable to the amounts that are submitted to the local tax authorities.