With port Transaction /EDGE/SAFT_003
With the latest legislation order 302_2016, the concept of taxonomy is introduced as classification codes. This port order includes all taxonomies with their equivalence to the official Portuguese chart of accounts SNC.
So each taxonomy should be able to register in the system and makes an equation with the accounting plan to reflect this information in the XML file.
You can adjust the The SAF-T (PT) file structure can be adjusted with the creation of taxonomies , that is, correlation tables to allow characterization of accounts according to the accounting rules used by different taxpayers. The following options can be configured:
| 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 To reflect the association of SAP G/L Accounts with their taxonomy references, the following options have to be considered for customization:
- 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:
