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
- Go to General Ledger work center.
- Choose Form 6111 – Israel from Periodic Tasks.
- Click Download to download the generated 6111 form.
- 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
-
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