Transaction /EDGE/SAFT_007
This table must include all document types defined for outgoing or incoming payments, including the annulment types for payments.
Document type customizing
In order the SAF-T file can be sent correctly, It is important to highlight that the document type for payment annulments must be different than other annulments types.
The table can be configured with the following parameters:
| Payment type | Description |
|---|---|
| RC | Receipt issued under the cash VAT system (including those relating to advances from that system) |
| RG | Other receipts issued |
| Payment Status | Description |
|---|---|
| N | Normal and valid receipt |
| A | Receipt cancelled |
The display in the table would be as follows:
Mandatory Customising
If this table is not customized with the document types for payments, there will not be payments in the XML file.