Product Updates 414, 413, and 412: SAF-T audit file enhanced (Luxembourg legislation)
The tax information is now available in the SAF-T audit file
for the Luxembourg legislation.
In the XML audit file, the tax information is stored in the
<TaxInformation> element. This element will be available when the general ledger
account starts with “2”, “6” or “7”. For example, see the account presented in
the <AccountID> element in the following:
The tags store the following information:
|
XML tag
|
Description
|
|
<TaxInformation>
|
Tax amount information structure
|
|
<TaxType>
|
Tax type
|
|
<TaxCode>
|
Tax code
|
|
<TaxPercentage>
|
Tax percentage
|
|
<TaxBase>
|
Tax base amount (For
VAT Charged transactions only)
|
|
<TaxBaseDescription>
|
Tax base description (For
VAT Charged transactions only)
|
|
<TaxAmount>
|
Tax amount
information
|
|
<Amount>
|
Tax amount in default
currency
|
Refer to the following scenarios for examples:
a) Purchase journal entry with 12% VAT
|
G/L
|
VAT code
|
Amount
|
|
441000 (Creditor GL)
|
|
224.00
|
|
621050 (Expense GL)
|
3
|
200.00
|
|
445120 (VAT to claim GL)
|
3
|
24.00
|
In the XML file, the information will be reflected as
follows:
b) Purchase invoice with 12% VAT and VAT charged
|
G/L
|
VAT code
|
Amount
|
VAT amount
|
VAT basis
|
|
441000 (Creditor GL)
|
|
575.20
|
|
|
|
621050 (Expense GL)
|
B3
|
575.20
|
0
|
575.20
|
|
445120 (VAT to claim GL)
|
B3
|
69.02
|
69.02
|
575.20
|
|
445110 (VAT to pay GL)
|
B3
|
-69.02
|
-69.02
|
0
|
For VAT charged entries, the <TaxInformation> element is reflected under the VAT line segments. In the XML file, the information will be reflected as
follows:
c) Purchase journal with VAT 21% and non-deductible VAT 10%
|
G/L
|
VAT code
|
Amount
|
VAT amount
|
VAT basis
|
|
441000 (Creditor GL)
|
|
726.00
|
|
|
|
621050 (Expense GL)
|
V9
|
600.00
|
113.40
|
600.00
|
|
445120 (VAT to claim GL)
|
V9
|
113.40
|
113.40
|
600.00
|
|
603130 (Non-deductible VAT GL)
|
N
|
12.60
|
0.00
|
12.60
|
In the XML file, the information will be reflected as
follows:
| Main Category: |
Support Product Know How |
Document Type: |
Release notes detail |
| Category: |
Release Notes |
Security level: |
All - 0 |
| Sub category: |
Details |
Document ID: |
27.504.799 |
| Assortment: |
Exact Globe
|
Date: |
13-03-2017 |
| Release: |
414 |
Attachment: |
|
| Disclaimer |