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RFCLLIB03_PE - Sales Ledger

RFCLLIB03_PE - Sales Ledger

BAL_S_LOG - Application Log: Log header data   PERFORM Short Reference  
This documentation is copyright by SAP AG.
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Purpose

You use this report to prepare a sales ledger in accordance with Peruvian requirements.

The Sales Ledger report helps you to generate on a monthly basis the following accounting book in TXT format:

  • Sales Ledger(code 140100)

If you have issues with the Sales Ledger report, open an incident for the FI-LOC-FI-PEcomponent.

Integration

Prerequisites

Configure these customizing settings to configure the Sales Ledger:

  • Group Tax Base Balances
Find this customizing activity in Financial Accounting > General Ledger Accounting > Periodic Processing > Report > Statutory Reporting: Peru > Group Tax Base Balances(V_T007K).
  • Group Tax Balances
Find this customizing activity in Financial Accounting > General Ledger Accounting > Periodic Processing > Report > Statutory Reporting: Peru > Group Tax Balances(V_T007L).
  • Maintain Document Classes
Find this customizing activity in Cross-Application Components > General Application Functions > Cross-Application Document Numbering > Peru > Maintain Document Classes(V_DOCCLS).
  • Assign Document Classes to Document Types
Find this customizing activity in Cross-Application Components > General Application Functions > Cross-Application Document Numbering > Peru > Assign Document Classes to Document Types(V_T003_B_I).
  • Maintain RUC Number
Maintain your company's own RUC number in the customizings for Financial Accounting, under Financial Accounting Global Settings > Company Code > Enter Global Parameters. Choose Additional Dataand enter the RUC number as the value of the Tax Identification Numberparameter.

Features

Selection

  1. Fill in the Company Codeand Fiscal Yearmandatory fields.,,

  1. In the Options section under the Generaltab, fill in the Period for which you want to generate the report.

  1. In the Currency Settings section, select Output in Second Local Currencyif you only want output in second local currency. If not selected, the report shows output in original local currency.

  1. In the Output File Creationsection, select Create Fileto generate your report in TXT file format.

You can use this TXT file to submit your Sales Ledger to the government of Peru by the means of SUNAT (Superintendencia Nacional de Aduanas y de Administración Tributaria).

Note: To specify the location of the generated file, go toFILE transaction and configure the logical file path as FI_PE_SALES_LEDGER.

  1. In the Optionssection under the Document Typestab, fill in the mandatory fields.

Standard Variants

Output

The system creates a sales ledger and performs the following activities:

  • Display Document
The system displays the document on which you have positioned the cursor.
  • Download Text File (Optional)
If you selected the Create Fileoption, choose Download Text Fileto view the report in TXT format.
  • Error Log
The report does a validation in the selected financial documents. However, this sometimes generate error messages. The error messages are saved in the Application Log and if you need to see them later, use the transaction SLG1informing the Object FI_LOC_PEand the Subobject SALES_LEDGER.

Activities

Example






SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 4979 Date: 20240601 Time: 075849     sap01-206 ( 71 ms )