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 SAF-T.
Run ID: 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 into the cockpit monitor.
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 a scenario and then, the following icon:
It will pop-up a window with the fields needed to be filled for the creation of the RunID:
A description must be entered, a period interval according to the Tax Accounting Basis:
- 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. 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:
