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Product Updates 412, 411 and 410: Fiscal taxonomy version 5.3 now supported (German legislation)

The new fiscal taxonomy version 5.3 dated February 4, 2016 will be available from product update 410 onwards. In this version, some changes have been introduced, as described in the following sections.

Import taxonomy

A new option called Fiscal Taxonomie –2014.04.02 has been added to the Action field in the Import taxonomy screen at Finance ? VAT / Statistics ? XBRL ? Import taxonomy.

 

Linking taxonomy

Once the taxonomy version 5.3 has been successfully imported, you can view the corresponding items in the Taxonomy screen at Finance ? VAT / Statistics ? XBRL ? Link taxonomy.

 

You can select the taxonomy item for the reports you are generating. When you click Open, the taxonomy will be automatically linked to the corresponding general ledgers in the Link taxonomy screen.

The pages Statement of changes in capital accounts of commercial partnerships and Determination of taxable income for special cases have been added to the Page field. 



To link the general ledger accounts per shareholder to the page Statement of changes in capital accounts of commercial partnerships, you first need to define the number of shareholders in the GCD taxonomy.

Instance documents

Once the general ledger accounts are linked to the taxonomy, your business financial data can be extracted in the required reporting format for your tax submission via Finance ? VAT / Statistics ? XBRL ? Instance documents.

During the creation of the XBRL instance document with taxonomy version 5.3, two new pages are now mandatory to be sent. These are Capital accounts of commercial partnerships and Determination of taxable income for special cases.

Copy mappings

It is possible to copy all the linked general ledger accounts from the old version to the new taxonomy version via Finance ? VAT / Statistics ? XBRL ? Copy mappings. 

For earlier versions of the XBRL taxonomy applicable to the German legislation, see Product Update 409: Fiscal taxonomy version 5.2 now supported (German legislation)Product Update 406: Fiscal Taxonomie – 2012.06.01 introduced for XBRL (German legislation)Product Update 404: Fiscal Taxonomie option added to Action field in Import taxonomy screen (German legislation), and Product Update 400: XBRL functionality supports German taxonomy (German Legislation).

 


     
 Main Category: Attachments & notes  Document Type: Release notes detail
 Category:  Security  level: All - 0
 Sub category:  Document ID: 26.948.084
 Assortment:  Date: 16-03-2022
 Release: 412  Attachment:
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