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You can adjust the SAF-T (PT) file structure with the creation of taxonomies, that is, correlation tables to allow characterization of accounts according to the accounting rules used by different taxpayers
| Group Cat | Description |
|---|---|
| GR | 1st degree account of the general accounts |
| GA | Aggregate or integrated general ledger account |
| GM | General accounting movement account |
| AR | 1st degree account of analytical accounting |
| AA | Aggregate or integrated account of analytical accounting |
| AM | Analytical accounting movement account |
| Taxon Ref | Description |
|---|---|
| S | SNC base - Taxonomy S |
| N | International Accounting Standards - Taxonomy S |
| M | SNC micro-entities - Taxonomy M |
| O | Other accounting standards, the taxonomy of which is not coded |
Reflect the association of SAP G/L Accounts with their taxonomy references
- If Taxonomy reference = S - Taxonomy Code = S
- If Taxonomy reference = M - Taxonomy Code = M
- If Taxonomy reference = N - Taxonomy Code = S
- If Taxonomy reference = O - Taxonomy Code = 1
The Taxonomy Code field is mandatory as long as GroupingCategory is equal to "GM".
The display in the table would be as follows:
