Deleted Documents (lpprt0110m000)
Cette session permet view the invoice documents data with the status set to Supprimé (in the tfgld018 table). The data in this session is populated if the Enregistrer les doc. avec le statut Supprimé dans Documents supprimés check box is selected in the Création de fichier d'audit standard - TVA - 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 Composants logiciel implémentés (tccom0100s000) session.
Informations sur le champ
- Financial company
- The code of the financial company associated with the invoice documents.
- Journal
- Indicates the transaction type of the invoice document.
- Category
-
Indicates the transaction category of the invoice document.
Valeurs autorisées
- Opérations diverses
- Trésorerie
- Sans objet
- Journaux périod./de contrepassation
- Factures clients
- Avoirs clients
- Corrections ventes
- Factures fournisseurs
- Avoirs fournisseurs
- Corrections achats
- Balance d'ouverture
- Numéro de document
- 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 Création de fichier d'audit standard - TVA - Portugal (tftax2211m000) session.