3748314 - Romania SAF-T: Document type SA not included in the payment section of the report.

Romania SAF-T: Document type "SA" with account type "S" is not included in the payment section of the SAF-T report.

SAP S/4HANA Cloud Public Edition.

1. Open the Statutory Reports app.
2. Search for the Report name: Romania SAF-T (RO_SAFT_TAX_RESIDENT).
3. Open the SAF-T Report preview.
4. Select the Payment section.
5. Observe that a document posted only to G/L (account type S) is not listed in the payment section.

Missing configuration.

1. Open the Define Payment Document Types for Reporting configuration activity ID: 105928
2. Maintain the Document type "SA" with the respective G/L Accounts.

Note: For the Document type "SA" it is also necessary to maintain the G/L Accounts in order to the document by picked in the payment section.
For example, if there are 10 G/L Accounts for the document type SA, it is necessary to add 10 lines.

CoCd     Type  G/L Account
2810     SA     12345
2810     SA     12346
2810     SA     12347
....

• Refer to: Configuration for Standard Audit File - Taxation (SAF-T)

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