SAP Knowledge Base Article - Public

3463960 - Errors When Uploading 6111 Form To The Israel Tax Authority (ITA)

Symptom

Cannot submit 6111 form to ITA due to errors: 

Code AAAA expected value is negative.

Code BBBB is not equal to Code AAAA.

Code CCCC expected value is positive.

(AAAA, BBBB, CCCC represents the 6111 form code number)

Environment

SAP Business ByDesign

Reproducing the Issue

  1. Go to General Ledger work center.
  2. Choose Form 6111 – Israel from Periodic Tasks.
  3. Click Download to download the generated 6111 form.
  4. Upload the 6111 form to the Israel Tax Authority , and errors occur:

Code AAAA expected value is negative.

Code BBBB is not equal to Code AAAA.

Code CCCC expected value is positive.

Cause

  • Changes to Switch Sign(+/-) in financial structure, different from SAP shipped templates(ZIL8 and ZIL9) will lead to incorrect results.
  • Incorrect assignment of G/L Account under sections like Assets, Liabilities, Equities may lead to errors in Israel Tax Authority web site.

    For example, check the balances of codes under 8888, the “Assets” were in “-ve” and reason for the same is code 8315 is in “-ve”.

    If further check the G/L account mappings for 8315, the “Liability” type of G/L Account is mapped to “Asset” type of code.

Resolution

As of 2102 release, SAP has pre-delivered the following financial reporting structure templates for Form 6111:
  • ZIL8 - IL-6111 Balance Sheet

  • ZIL9 - IL-6111 I/S Nature of Expense

When using custom chart of accounts, it is necessary to copy the ZIL8 and ZIL9 financial structure templates and manually map the G/L accounts. Also make sure mapping to G/L Account is the correct section code.

Keywords

6111 Form, Israel Tax Authority, ZIL8, ZIL9  , KBA , SRD-FIN-GLO-REP , GLO - Statutory Reporting , Problem

Product

SAP Business ByDesign all versions