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/CEECV/ROVDOCPAY - Define Payment Document Types for Reporting

CPI1466 during Backup TXBHW - Original Tax Base Amount in Local Currency
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Romania: Specify payment document types relevant for reporting in the SAF-T file.

In this activity, you define the document types of the payment documents that must be included in the SAF-T file.

All documents with the specified document types will be reported under the General Ledger Entriessection and the Paymentssubsection of the Source Documentssection. However, if you also specify a G/L account for a document type, documents with that document type will be reported under the Paymentssubsection only if they have that specific G/L account assigned.

Enter the company code and the payment document types relevant for reporting. If you want to restrict the reporting of documents under the Paymentssubsection of the Source Documentssection based on their G/L accounts, assign the relevant G/L account to the document type.

You have the following payment documents:

Document No.	Doc. Type	G/L Account
190000000	DZ	0123123123
190000001	KZ	1123123123
190000002	SC	2123123123
190000003	SC	3123123123
190000004	SK	4123123123
190000005	SK	5123123123

You make the following settings in this activity:

CoCd	Doc.Type	G/L Account
RO01	DZ
RO01	KZ
RO01	SC	3123123123
RO01	SK	5123123123

In this case, the following documents are reported under the G/L Entriesand Paymentssection of the SAF-T file:

G/L Entries

190000000

190000001

190000002

190000003

190000004

190000005

Payments