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RPFIPT_SAFT_GLAVR - SAF-T GL Account Validation Report
rdisp/max_wprun_time - Maximum work process run time TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
Purpose
You use this report to view the accounting data of G/L accounts used in the SAF-T process, by taxonomy and by balance, with the demonstration of whether the accounting balance is correct and in accordance with the Portuguese Accounting Standardization System (Portuguese: Sistema de Normalização Contabilística) standard. This provides the basis for improved validation of SAF-T data meeting requirements defined in Portarianº 293/2017, establishing the Tax Authority's Validation Seal.
Integration
Prerequisites
You must have all the necessary role authorizations for the selected Company Code (F_SAFT_BUK) and Financial Statement Version (F_T011).
The report carries out validations which require you to make specific settings in Customizing, beforehand:
- FSV Check - this check will validate whether the selected company code has maintained an FSV(Primary or Country). Ensure an FSV has been defined for each company code in transaction FIEUVC_GEN_SAFT(option Specify Generic Information), for Portugal.
- Chart of Accounts check - this check will validate whether the selected company code has maintained a Chart of Accounts (COA). Ensure a COA has been defined for each company code in transaction FIEUVC_GEN_SAFTand then Specify Generic Information, for Portugal.
- Ledger check - this check will validate whether the selected company code has maintained a Ledger. Ensure a Ledger has been defined for each company code in transaction FIEUVC_GEN_SAFTand then Specify Generic Information, for Portugal.
- Taxonomy Reference check - this check will validate whether the desired company code has a Taxonomy Referencemaintained. Ensure the Taxonomy Reference is defined in transaction FIEU_BCP.
- Main/Alternative Account indicator check - this check will validate whether the desired company code has its account defined as either a Main Account or an Alternative Account. Ensure the Main/Alt Accountindicator is maintained in transaction FIEU_BCP, for your company code.
Features
This report provides the validation of balances of G/L accounts, for use in the SAF-T (PT) process.
Selection
In the main report screen, you must make selections for:
- Company Code
- Fiscal Year
Standard Variants
If the Company Code contains only Main G/L accounts, then the log will display no Alternative Account column. If Alternative Accounts are present, these will be grouped together and highlighted for easier viewing.
Output
Based on the selections made, this report displays a listing of G/L accounts, their descriptions, balances, as well as a status of the expected balances and the description of the status.
Activities
Example
Fill RESBD Structure from EBP Component Structure CPI1466 during Backup
This documentation is copyright by SAP AG.
Length: 3583 Date: 20240601 Time: 173257 sap01-206 ( 65 ms )
