Deleted Documents (lpprt0110m000)

Mit diesem Programm view the invoice documents data with the status set to Gelöscht (in the tfgld018 table). The data in this session is populated if the Belege mit Status 'Gelöscht' in 'Gelöschte Belege' protokollieren check box is selected in the Standardprüfdatei erstellen (Steuer - Portugal) (tftax2211m000) session.

This data is used in the audit and to explain the reason for not including the invoice documents in the SAF-T PT report that is generated for Portugal localization.

Note: 

This session can be accessed only if the Portugal check box is selected in the Implementierte Software-Komponenten (tccom0100s000) session.

Felddaten

Financial company
The code of the financial company associated with the invoice documents.
Buchungsschlüssel
Indicates the transaction type of the invoice document.
Category

Indicates the transaction category of the invoice document.

Zulässige Werte

Sachkontobuchungen
Zahlungen
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Intervall-/Stornobuchungen
Ausgangsrechnungen
VK-Gutschriften
VK-Korrekturen
Eingangsrechnungen
EK-Gutschriften
EK-Korrekturen
Anfangssaldo
Belegnummer
Indicates the identification number of the invoice document.
Document Date
Indicates the data and time on which the document is created.
Last Date of Update
Indicates the date and time when the invoice document is last modified.
Last Used by
Indicates the logon code of the user who has last used the invoice document.
Reason
The reason for not including the invoice documents in the SAF-T PT report.
Note: 

This value can be manually specified after the data is populated from the Standardprüfdatei erstellen (Steuer - Portugal) (tftax2211m000) session.