Create Standard Audit File - Tax - Bulgaria (lpbgr2211m000)

Cette session permet generate the standard audit file (SAF-T) for Bulgarian localization tax reporting. The application supports the monthly file for version 1.0.1.

Note: 

This session can be accessed only if the Bulgarie check box is selected in the Composants logiciel implémentés (tccom0100s000) session.

Informations sur les champs

Plage de sélection
Audit Category

The category for which the standard audit file is generated for Bulgarian localization.

Allowed values

Submission of monthly SAF-T
Submission of annual SAF-T
Submission of SAF-T upon request
Note: 

By default, this field is set to Submission of monthly SAF-T.

Audit File Version

Indicates the version of the standard audit file.

Société financière

The code of the financial company in which the standard audit file is generated.

Fiscal Year

The fiscal year in which the standard audit file is generated.

Fiscal Period

The From and To fields define a range of: financial periods of the fiscal year in which the standard audit file is generated.

Fiscal Date

The From and To fields define a range of: dates of the period of the fiscal year for which audit file is generated.

Sélection écritures par plage de dates

If this check box is selected, the application allows you to select the transactions that must be included in the SAF-T audit file. These transactions are included based on the range of document dates specified in the Date du document field and the header selection (totals, balances and so on) is based on the current period range.

Date du document

The From and To fields define a range of: document dates associated with the general ledger entries and transactions that must be included in the SAF-T audit file.

Note: 

This field is enabled and mandatory only if the Sélection écritures par plage de dates check box is selected.

Compte général

The From and To fields define a range of: ledger accounts that must be included in the audit file.

Tiers

The From and To fields define a range of: business partners for whom the audit file is generated.

Paramètres
Devise

The code of the currency in which the amounts are expressed in the standard audit file. This must be either local currency or one of the reporting currencies of the financial company.

Header Comment

The additional optional information that is included in the header of the standard audit file.

Allowed values

Monthly
Annual
On Demand
Use Legal Ledger Account

If this check box is selected, the application processes only the ledger accounts for which the Compte général légal is specified in the Plan comptable (tfgld0508m000) session.

Chemin d'accès au fichier de sortie
Chemin et fichier sur le serveur

The name of the audit file to be created.

Note: 

The default file name includes:

  • SAF-T-BG
  • Company number
  • Fiscal year
  • Date and time

However, you can modify the file name as required but must in compliance with the .

Copie vers le client

If this check box is selected, the standard audit file is copied to the location on your local machine.