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Scenario: Allows to select a scenario created in 2.1.3 Configuration basic SAF-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:
It will Following, a pop-up a window with will appear to fulfill the fields needed to be filled needed fields (description, period interval and Tax Accounting Basis) for the creation of the RunID:
A description must be entered, a period interval according to The period lapse, depends on the Tax Accounting Basis selected:
- With Tax Accounting Basis = 'F', the period interval must consist in one month.
- With Tax Accounting Basis = 'I', the period interval must be a full year
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A scenario may have as many Run IDs associated as periods created, but no overlapping dates are allowed to create per scenario. The RUN ID is created with: description, start date, end date and file type SAF-T (Tax Accounting Basis).
To execute the scenario with its corresponding RUN ID, select the execution icon:
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