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.
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
- ---
- 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.