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/SAPCE/FKRO_VIES_394 - VIES Declaration 394 in FICA (Romania)

/SAPCE/FKRO_VIES_394 - VIES Declaration 394 in FICA (Romania)

General Material Data   rdisp/max_wprun_time - Maximum work process run time  
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Purpose

In accordance with the requirements of the National Agency for Fiscal Administration in Romania, all taxable persons registered for VAT purposes must submit declaration 394 regarding supplies and acquisitions of goods and or services performed in Romania in the Contract Accounts Receivable and Payable(FI-CA) component on a monthly basis.

You use this report to create an XML file for the 394 declaration in the VAT Identification Exchange System (VIES) in Romania.

The report contains the changes announced by the tax authorities for 2016 regarding changes in the content of the declaration.

You can create the declaration only in XML file format.

Integration

Prerequisites

You have made the following Customizing settings:

  • You have defined the address for your company code in
  • Assign Company Codes to Tax on Sales/Purchases Groups

  • Change Addresses of Tax on Sales/Purchases Groups

In this Customizing activity, make sure you specify enter address details for each sales/purchases tax group including the country and region information. (You can specify the address details by choosing the Address pushbutton or Shift+5.)

The system uses these settings to break down tax amounts for goods and services delivered and purchased according to whether service charge is applicable or not. If you do not make these settings, the system does not differentiate between tax amounts to which service charge applies and those to which it does not apply.

You have activated the following event with an installation-specific function module in transaction FQEVENTS:

Event Installation-specific function module
934 /SAPCE/FKRO_EVENT_0934

For information about the settings, see SAP Note 2501757.

Features

Selection

You can prepare the report for a given company code, business partner, document number for one the following reporting periods:

  • Fiscal year
  • Reporting semester
  • Reporting quarter
  • Reporting period

If you specify a reporting period other than a whole fiscal year, you must also specify the fiscal year along with the reporting period.

In the Additional Parameters for VIES group box, you can specify whether you want to create an original statement for a given reporting period, or a correction (rectifying) statement for a previous statement. You can also enter data about the fiscal representative, which appears in the printout.

You can select the Count According to Reference checkbox if you want the system to start counting documents according to their reference keys. If you select this checkbox, and there is no reference key entered for the selected FI-CA documents, the system lists the documents in the application log on the output screen warning you that the documents are not included in the document counting process.

In the Split Character field, you can enter a split character that the system identifies in the reference key and calls the part of the reference key that is before the split character. For example, if the reference key is A001/12 and you enter / as the split character, the system uses the A001 as the reference key.

By selecting the relevant checkbox on the selection screen, you can exclude the following documents from the total tax amount calculation:

  • VAT documents from foreign customers/vendors
  • VAT documents from unknown customers/vendors
  • VAT documents with zero VAT amount
  • Exclude reversed and reversal VAT documents

Note:

Enter data in the Additional Parameters for VIES group box only when you create a declaration for a reporting period that is beforeJuly 2016.

For reporting periods that start in July 2016, enter selection parameters in the Additional Parameters for VIES 2016group box.

Standard Variants

Output

You can choose between the following output types:

  • XML file
Software type J is supported for this declaration. Software PDF (type A) is used only for manual data entry as of 2016 based on information from the tax authorities.
After obtaining the XML file, you can check and validate it with the software provided by the tax authorities (DUKI).
  • Line item display
Displays line items in ALV format

Name of Output File

If you choose to prepare an XML file, the system generates the name of the given file as follows:

  • Prefix: 394_
  • Reporting period: XXXX
The last two digits stand for the fiscal year, for example '12' for 2012. Depending on the reporting period that you have selected, the first two characters stand for the following:
  • Fiscal year: 'A0'
  • Reporting semester: 'S', and the number 1 or 2 (depending on whether you prepare the report for the first or second half of the given fiscal year)

  • Reporting quarter: 'T', the number of the quarter (1-4)

  • Reporting period: the number of the period (01-12)

  • Suffix: _JXXXXXXX
The last seven characters of this part of the file name represent the company's VAT registration number.
  • Extension: xml

Customer Enhancements in the Report

In case you need to add customer-specific function to generate a valid XML output that meets customer requirements (for example, you need to generate elements), you can use Implicit Enhancement Options provided by the Enhancement Framework. There are subroutines in the /SAPCE/FKRO_VIES_394 report (forms with prefix "call_exit") that can be used to create customer implementation in order to replace standard functionality or to create new functionality.

For example, to prepare XML output, you can use subroutine "call_exit_finalize_vat_data"; here it is possible to fill out internal table "cs_vat_data-seriefacturi_t", which is used during the XML output file creation.

Activities

Example






Fill RESBD Structure from EBP Component Structure   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

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