Generate Audit Files (lpisr0200m000)

Utilice esta sesión para generate tax audit files required to perform audit with Israel Tax Authority. A computerized accounting system management software is used to generate tax audit file in Israel.

Two files are generated based on the finalized transactions:

  • INI.TXT: Production data summary file
  • BKMVDATA.TXT: Business information data file that is compressed using a software.

The generated audit file is required annually (once in a financial year) as per the legal requirement of Israel. The Period range is provided to generate and verify the files at frequent intervals within the company and not for submitting the files to the government in every period.

Información de campo

Finance Company

The financial company in which the tax audit file is generated.

Company Set

The code of the company set defined in Conjuntos de compañías (tcemm1175m000) session.

Multi Year

Si esta casilla de verificación está seleccionada, the tax audit file can be generated for multiple years.

Date Range

Los campos De y A definen un rango de: date and time for which the tax audit file is generated.

Single Year

Si esta casilla de verificación está seleccionada, the tax audit file can be generated only for a single year.

Fiscal Year

The tax year for which the audit file is generated.

Period

Los campos De y A definen un rango de: periods for which the audit file is generated.

A100 - Opening Record

Indicates if the BKMVDATA.TXT file includes the opening record data about the system.

B100 - Accounting Transactions

Si esta casilla de verificación está seleccionada, the INI.TXT file includes the total accounting act records data (all finalized transactions) and the BKMVDATA.TXT file includes the accounting acts data.

B110 - Accounting Accounts

Si esta casilla de verificación está seleccionada, the INI.TXT and the BKMVDATA.TXT files include the total accounting accounts data (ledger accounts).

C100 - Document Headers

Indicates if the INI.TXT and the BKMVDATA.TXT files include the headers for the document titles.

D110 - Document Details

Si esta casilla de verificación está seleccionada, INI.TXT and the BKMVDATA.TXT files include the details of the different types of documents.

D120 - Receipt Details

Si esta casilla de verificación está seleccionada, INI.TXT and the BKMVDATA.TXT files include the receipt details.

M100 - Inventory Items

Si esta casilla de verificación está seleccionada, INI.TXT and the BKMVDATA.TXT files include the details of the items in inventory.

Z900 - End Record

Indicates if the INI.TXT and the BKMVDATA.TXT files include the closing record data.

Folder path to generate files

The file path in which the generated tax audit file is saved.