Recapitulative statement - Implementation

Prerequisites

Activity codes

The following activity codes (sorted by type) may have an impact on the way the function operates :

Dependent activity codes

These codes are never entered in folder management, because their value is calculated :

  KDEAT (GER/AUT localization).

Functional

  LEG :  Multi-legislation management

  MUL :  Multi-company business partner management

Localization

  KAT :  Austrian localization

  KDE :  German localization

General parameters

The following general parameters may change the way the function is working :

Accounting

  DCLVATDAT (defined at level Company) : Date for tax declaration

Localisations

  GERRSEXTMP (defined at level Company) : Temporary journal export

  RSGFILPAT (defined at level Company) : Recap. statement file path

  VATFILVIE (defined at level Company) : VAT XML File view path

  VATLECMP (defined at level Company) : Leading company

Miscellaneous prerequisite

Tables to be completed

The following tables are used by the function. Their content must be updated if necessary :

Table	Table description
REPLINDEF [RLI]	TaxUID management
VDGERRSP [RSP]	Recapitulative statem. param.

Tables used

No table is updated through this function which is an inquiry function. But information extracted from the following tables is used :

Table	Table description
BPARTNER [BPR]	Business partner
COMPANY [CPY]	Company
FACILITY [FCY]	Sites
GACCENTRY [HAE]	Accounting entries
GACCENTRYD [DAE]	Accounting entry lines
GACCOUNT [GAC]	Accounts
RSLINESGER1 [RSLG1]	Recapitulative statement
RSLINESGER2 [RSLG2]	Recapitulative statement
TABCUR [TCU]	Currency table