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RFIDPL11 - Compact Journal (Poland)

RFIDPL11 - Compact Journal (Poland)

TXBHW - Original Tax Base Amount in Local Currency   General Data in Customer Master  
This documentation is copyright by SAP AG.
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Title

Purpose

You use this report to prepare a list of the most important data from the document headers and line items. You can use it as a compact journal and for reconciliation with the balances list (accounting reconciliation).

In contrast to the standard Compact Document Journal, this report is suitable for use in countries where the journal has to include totals and the entries have to be numbered.

Integration

Prerequisites

Features

Selections

Fiscal year

You can only create a journal for one fiscal year at a time. You can specify which reporting periods you want to cover in the fields Reporting period from and Reporting period to. By default, the report covers periods 1-16.

If you fill out any of the fields in the logical database or dynamic selections, you must make sure that the journal fulfills the legal requirements. If you specify, for example, a posting date, document number, or posting period, the journal will be incomplete.

Output

The information in the document display is divided into four groups:

  1. Document header
  • Serial number of document or line item

  • Document number

  • Document type

  • Posting date

  • Reference document number, where applicable

  • Reverse document number, where applicable

  1. Subledger account postings
  • Account type

  • Account number

  • Posting key

  • Special G/L indicator

  • Negative posting indicator

  • Amount in local currency

  • Local currency key

  • Amount in foreign currency, where applicable

  • Foreign currency key, where applicable

  1. Tax postings
  • Taxes on sales/purchases code

  • Taxes on sales/purchases amount

  1. G/L account postings
  • Taxes on sales/purchases code

  • Posting key

  • Negative posting indicator

  • G/L account

  • Amount in local currency

A separate list is created for each document status (normal documents, recurring entry original documents, sample documents, and statistical documents). The status is shown in the list header.

The page numbering starts again for each company code and each posting period.

The list is sorted as follows:

  • Company code
  • Posting period
  • Document status
  • Fiscal year
  • Document number

The variable part of the microfiche line is structured as follows:

Field Length
Document status 1
Company code 4
Fiscal year 4
Document number 10

Activities

Example






Fill RESBD Structure from EBP Component Structure   General Data in Customer Master  
This documentation is copyright by SAP AG.

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