Transaction /N/EDGE/SAFT
The main selection screen includes the following fields:
Scenario: Allows to select a scenario created in 2.1.3 Configuration basic SAFTSAF-T.
Run ID: The run id is an Is the identification number created sequentially by the system that includes information of the scenario, period and tax account basis parameters needed to collect the information to generate the SAF-T file.
Period from/to: It is filled automatically with the dates selected in the Run ID. Postings data included in between these periods will be carried to into the cockpit monitor.
Tax Accounting Basis: Shows the file type SAF-T created with selected when creating the Run ID, and it refers to the accounting system that will be used.
To create a Run ID you must select , first a scenario must be selected and then , press on the following icon:
Following, a pop-up a window will appear to fulfill the needed fields (description, period interval and Tax Accounting Basis) for the creation of the RunID:
If you create a run id with Tax Axxounting
The period lapse, depends on the Tax Accounting Basis selected:
- With Tax Accounting Basis = 'F
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- ', the period interval must consist in one month.
- With Tax Accounting Basis = 'I', the period interval must be a full year
A scenario may have as many Run IDs associated as periods created, but no overlapping date dates are allow allowed to create per scenario. The RUN ID is created with a description, start date, end date and file type SAF-T (Tax Axxounting Basis).
To execute the scenario with its corresponding RUN ID, select the execution icon:
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