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Tax Accounting Basis: Shows the file type SAF-T 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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