Auxiliary report for COPE (tfcmg3250m000)

Use this session to print the auxiliary report for COPE (Statistics on External Transactions and Positions). This report is mandatory for the legal person performing business transactions in Portugal. This file can be uploaded manually.

Note: LN allows you to generate this report only for the transactions with tax country as Portugal.

Field Information

Options

Selection Range

Select by Fiscal Period: If this check box is selected, LN allows you to select the range of fiscal periods for which the auxiliary report (COPE) must be printed and XML file is created.
Tax Country: The code of the tax country for which the auxiliary report (COPE) must be printed.

Note: By default, this field is set to PRT (Portugal).
Fiscal Period: The fiscal year for which the auxiliary report (COPE) must be printed.

Note: This field is enabled only if the Select by Fiscal Period check box is selected.
Period: The period of the fiscal year for which the auxiliary report (COPE) must be printed.
Payment Date: The From and To fields define a range of: the dates on which the payment is made.
Pay-to/by Business Partner: The From and To fields define a range of: the pay-to business partner or pay-by business partner to whom the payment is made.
Payment/Receipt Method: The From and To fields define a range of: the payment methods associated with a payment of receipt.
Bank: The From and To fields define a range of: the bank relations associated with the business partner.

Options

Create XML file: If this check box is selected, LN creates an XML file with the data displayed in the auxiliary report (COPE).

Note: This field is enabled only if the Select by Fiscal Period check box is selected.

Path for Output File

Server Path and File: Specify the path on the server where the XML file created with the auxiliary report (COPE) data must be stored.

Note: This field is enabled only if the Create XML file check box is selected.
Copy to Client: If this check box is selected, the created XML file is copied to the location on the local machine.

Note: This field is enabled only if the Create XML file check box is selected.
Local Path and File: Specify the path of the client location to where the created XML file with the auxiliary report (COPE) must be copied.

Note: This field is enabled only if the Copy to Client check box is selected.