Transaction /N/EDGE/SAFT
The main selection screen includes the following fields:
Scenario: Scenario Allows to select a scenario created in 2.1.3 Configuration basic SAFTSAF-T.
Run ID: The run id is composed of the start date and the end date to collect information from the company 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 of selected in the Run ID. Postings data included in between these periods will be carried into the cockpit monitor.
Tax Accounting Basis: File 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:
A scenario can have several Run IDs associated with it. The RUN ID is created with your description start date, end date and file type SAF-T.
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:
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
A scenario may have as many Run IDs associated as periods created, but no overlapping dates are allowed to create per scenario.
To execute the scenario with its corresponding RUN ID, select the execution icon:
