Deleted Documents (lpprt0110m000)
Use this session to view the invoice documents data with the status set to Deleted (in the tfgld018 table). The data in this session is populated if the Log documents with the Deleted status to Deleted Documents check box is selected in the Create Standard Audit File - Tax - 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 Implemented Software Components (tccom0100s000) session.
Field Information
- Financial company
- The code of the financial company associated with the invoice documents.
- Transaction Type
- Indicates the transaction type of the invoice document.
- Category
-
Indicates the transaction category of the invoice document.
Allowed values
- Journal Vouchers
- Cash
- Not Applicable
- Recurring/Reversing Journals
- Sales Invoices
- Sales Credit Notes
- Sales Corrections
- Purchase Invoices
- Purchase Credit Notes
- Purchase Corrections
- Opening Balance
- Document Number
- 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 Create Standard Audit File - Tax - Portugal (tftax2211m000) session.