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SIMG_FSE1_XBRL - Generate Financial Statement Versions (Electronic Financial Statement)

CPI1466 during Backup   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

In this Customizing activity, you generate a Germany-specific financial statement version for electronic financial statements. The financial statement items are structured in accordance with the XBRL taxonomies provided by the tax authorities.

You need the financial statement version to assign accounts or functional areas to the financial statement items stipulated by the tax authorities.

Further, you can use the financial statement version to create and print your financial statements. From the SAP Easy Access screen, choose Accounting -> Financial Accounting -> General Ledger -> Information System -> General Ledger Reports or General Ledger Reports (New) -> Electronic Financial Statement -> Display Financial Statement in Accordance with XBRL Taxonomy.

You have downloaded the XBRL files from the Internet page www.esteuer.de.

1. Enter a name and a description for the financial statement version and choose the display language for the texts during processing.
2. If you create a new version as a result of small changes having been made to the taxonomy, you can copy the account and functional area assignments from the old electronic financial statement version and make adjustments after generation.
3. Choose the taxonomy with which you want to generate the financial statement version.
4. Use the input help to specify the ZIP file containing the XBRL files.
5. Choose Execute.

In the dialog box that appears, you need to enter the leading file. You find the current name of the leading file in SAP Note 1690315. You can use the input help to choose the leading file.

In addition to the items of the XBRL taxonomy, the system creates the item Accounts Not Relevant for Electronic Fin.Statement. If you use the account approach to portray different accounting principles, you can assign to this item all accounts that are not required for financial statements in according with the German Commercial Code (HGB), such as accounts that are only required for IFRS. With the check for completeness, the accounts or functional areas assigned here do not appear in the error list containing accounts that have not been assigned.

1. In the Customizing activity Define Financial Statement Versions (Electronic Financial Statement), assign the accounts and functional areas or adjust the assignments in accordance with the new taxonomy.

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

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