Symptom
Romania SAF-T: Document type "SA" with account type "S" is not included in the payment section of the SAF-T report.
Environment
SAP S/4HANA Cloud Public Edition.
Reproducing the Issue
- Open the Statutory Reports app.
- Search for the Report name: Romania SAF-T (RO_SAFT_TAX_RESIDENT).
- Open the SAF-T Report preview.
- Select the Payment section.
- Observe that a document posted only to G/L (account type S) is not listed in the payment section.
Cause
Missing configuration.
Resolution
- Open the Define Payment Document Types for Reporting configuration activity ID: 105928
- 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
....
See Also
Keywords
saf-t ro, payment section, romania saf-t, missing payments, gl-only postings, account type s, financialaccounttype, customer vendor d k, bank charges, bank interest, tax payments, statutory reporting, payment extraction, reporting compliance, p_ro_saftpaymnetitemnew , KBA , FI-LOC-SAF-RO , Romania , Problem
SAP Knowledge Base Article - Public