Symptom
-
Getting started with SAF-T Accounting for Portugal.
- Missing or incorrect G/L AccountIDs.
- GeneralLedgerAccounts MasterFiles section is not displayed as expected.
- SAF-T validation errors are displayed for PT XML Accounting file created with RPFIEU_SAFT version 1.04_01 – Portaria 302/2016, in the log of the PT tax authorities validation tool.
- Need to find the cause and the solution of the Accounting SAF-T validation errors.
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Environment
-
SAP_APPL 600 From SAPKH60018.
- SAP_APPL 602 From SAPKH60208.
- SAP_APPL 603 From SAPKH60307.
- SAP_APPL 604 From SAPKH60407.
- SAP_APPL 605 From SAPKH60502.
- SAP_APPL 606.
- SAP_APPL 616.
- SAP_FIN 617.
- SAP_FIN 618.
- SAP_FIN 700.
- SAP_FIN 720.
- SAP_FIN 730.
- S4CORE 100.
- S4CORE 101.
- S4CORE 102.
- S4CORE 103.
- S4CORE 104.
- S4CORE 105.
- S4CORE 106.
- S4CORE 107.
- S4CORE 108.
Product
Keywords
AccountIDConstraint, GeneralLedgerEntriesCreditLineAccountIDConstraint, GeneralLedgerEntriesDebitLineAccountIDConstraint, SAFT, SAF-T, SAFT-PT, Standard Audit File for Tax Purposes, Standard Audit File, StandardAuditFile, AuditFile, AuditFileVersion, PT, Portugal, Portuguese, XML, File, XML file, XML SAFT file, XSD, RPFIEU_SAFT, FIEU_SAFT, Tax, Authorities, Autoridade Tributaria, AT, portaldasfinancas, Legal requirement, Portaria 302/2016, Portaria 31/2019, IES/DA, version 1.04_01, 1.04, Send, Submit, Create File, Extract Data, Error, Log, Accounting, TaxAccountingBasis, Tax Accounting Basis, GLAVR, RPFIPT_SAFT_GLAVR, FIPT_SAFT_GLAVR, Taxonomy, Taxonomy Code, TaxonomyCode, GeneralLedgerAccounts, TaxonomyReference, AccountID, GroupingCode, GroupingCategory, GeneralLedgerEntries, technical posting, mapped, exclude G/L accounts , KBA , FI-LOC-SAF-PT , Portugal , XX-CSC-PT , Portugal , XX-CSC-PT-FI , use FI-LOC-FI-PT , FI-LOC-FI-PT , Portugal , XX-CSC-PT-FI-SAF , use FI-LOC-SAF-PT , XX-CSC-PT-LRQ , Legal Requirement Clarification , How To
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