New Report

Access the New Report page to generate output files manually.

For Germany, you can generate a GoBD SAF-T Export file. The export file is generated into a .zip file which contains these components:

An index file in XML
A document type definition file
CSV or text files for the report selected during generation

These reports are available:

Accounts Payable
Accounts Receivable
Cost Center Posting
Chart of Accounts
Customer Open Items
Company Master
Customer Master
Customer Posting
Fixed Asset Balance
Fixed Asset Master Data
Fixed Asset Transaction
Item Master
Journal Entries
Supplier Open Items
Stock Movement
Supplier Master
Supplier Posting
Trial Balance

The .zip file with .xml or .csv files is generated with a status of Ready to Submit. You must download the output file before sending it to the recipient.

The submission process is done through the tax auditor. The user must manually verify the output file and submit it to the tax auditor, then log the progress in LSP.