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RFKKPTSAFT - SAF-T: Source Document Extraction

General Material Data   CPI1466 during Backup  
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Purpose

You use this report to store data of FI-CA source documents relevant for the generation of SAF-T files for the Portuguese authorities.

The report XML File Creation (Portugal) (RSAFT_PT_XML)accesses the stored information to generate the SAF-T files in XML format.

Integration

Prerequisites

You have defined the rules to select the relevant source documents for a given posting period in the Customizing activity Define Extraction Rules of Source Documents for SAF-T Files.

Features

Selection

Specify the application area, company code, and posting period for which you want to run the report.

To extract the data corresponding to your selection, select Extract Data for SAF-T. If data already exists for the time range you have selected, an error message is output informing you of this. In this case, delete the existing data by selecting Delete Extracted Data. Then select Extract Data for SAF-Tagain to extract the data you require.

To optionally extract payment information for inclusion in SAF-T file - table 4.1 "Sales Invoices", select Payment Data for SAF-T 4.1.4.19.6.

Standard Variants

Output

After you run the report, the data that matches the selection you have made is stored and can be accessed by the report XML File Creation (Portugal) (RSAFT_PT_XML)for further processing.

If an original invoice for the deregulated market is selected during data extraction, the system derives the business partner (BP) number of the energy supplier and uses this as the invoicing party for the SAF-T file instead of the BP number of the end customer.

Activities

Example

Fill RESBD Structure from EBP Component Structure   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

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