This functions collects and displays the values for the Austrian Recapitulative Statement. The output of the calculated data can either be printed out or exported as a specifically formatted XML file for upload to the Austrian "Steuer Online" webportal. Access to "Steuer Online" requires a registration and login.

The data selection is controlled on one side by company or group of companies, on the other side by the specified start/end date for the selection. The data is extracted from the main legal ledger, which must be held in Euro.

SEEINFO The time range can only be either a calendar month, a calendar quarter or a calendar year.

Prerequisites

SEEREFERTTO Refer to documentation Implementation

Screen management

The calculated values from the data extraction are shown on two tabs:

  • "Result" tab: shows the resulting data grouped by EU VAT no. and turnover type.
  • "Documents" tab: for the selected line in the "Result" tab, the underlying documents are shown in this tab with their details.

In addition, the results are shown with a traffic light status indicator. By default, an export is only possible when all entries have a green status. This behavior can be changed by changing the parameter GERRSEXTMP - Temporary journal export (chapter LOC, group GER) to YES and checking the option "Hide invalid" in the header of the screen.

Header

Selection

Group (field GRP)

Enter a company group to extract values for the group.

Company (field CPY)

Enter a company.

Legislation (field LEG)

This field displays the legislation for the selected company.

Site (field FCYLIN)

Enter a site for the selected company to limit the extraction to that site. This field is not available if you enter a company group.

Tax identifier (field CRN)

This field displays the tax identifier for the company or company group.

Start date (field DATDEB)

Enter a date rate to select records within those dates. The date range can only be a calendar month, a calendar quarter, or a calendar year. Generating the statement for a calendar year is only for internal reconciliation purposes, and it is not an official declaration time range.

End date (field DATFIN)

Enter an end date for records to be include or the end date for the validity of an configuration entry.
Currency (field CUR)

This field displays the currency from main legal ledger.

Exclude invalid entries (field FLGVALIDON)

If activated, invalid records will be suppressed on data processing (and consequently not exported later). Only available when parameter GERRSEXTMP - Temporary journal export (chap. LOC, group GER) is active.

Tab Result

Grid

field FLG

This traffic light-like indicator displays the status of an entry:

  • Green: all necessary information available
  • Yellow: Warning, because the result contains temporary postings. No export possible
  • Red: Error, because the result contains missing information or documents with wrong status like simulated, template etc. No export possible.

A detailed information about the status of each entry is displayed in the "Result" tab in the column "Comment".
EU VAT no. (field GEREECNUM)

Displays the EU VAT No.:

  • In the header information, this fields relates to the legal master data of the company or group of companies, depending on the entered selection.
  • In the table, this field relates to the EU VAT No. of the BP.
Turnover (field AMTTRN)

Amount considered in the Recapitulative Statement.

Tax (field TAX)

Displays the tax code of the entry.

Turnover type (field TRNTYP)

Displays the type of the turnover. It is determined by the matching between turnover types and tax rules defined in the Recapitulative Statement Parameter screen.

Country (field CRY)

Displays the BP's country.

Block number 3

Tab Documents

Grid

field FLG

This traffic light-like indicator displays the status of an entry:

  • Green: all necessary information available
  • Yellow: Warning, because the result contains temporary postings. No export possible
  • Red: Error, because the result contains missing information or documents with wrong status like simulated, template etc. No export possible.

A detailed information about the status of each entry is displayed in the "Result" tab in the column "Comment".
EU VAT no. (field GEREECNUM)

Displays the EU VAT No.:

  • In the header information, this fields relates to the legal master data of the company or group of companies, depending on the entered selection.
  • In the table, this field relates to the EU VAT No. of the BP.
Customer (field OFFACC)

This field is used to specify the contra account.
SEEINFO The counterpart of each entry line is updated upon creation. If left blank, it will be initialized upon journal posting.
Turnover (field AMTTRN)

Amount considered in the Recapitulative Statement.

VAT code (field TAX)

Displays the tax code of the entry.

BP tax rule (field VACBPR)

This column relates to the accompanying BP tax rule. The BP tax rule must have the setting EU (intra-community) tax.

Document type (field TYP)

This information is compulsory.

The invoice type suggested by default is linked to the SIVTYP - User invoice type parameter. You can modify it if necessary by choosing an invoice type from the list of invoice types that have been defined.
The customer invoice type:

  • is used for the Sales and BP Customer invoices;
  • identifies a category of invoice (invoice, credit memo etc.) along with a posting structure for the posting of the invoices;
  • is associated with a type of journal for which a counter (manual or automatic) is specified.
    SEEINFO Notes:
    • If no counter is specified in the journal type and no journal number is manually specified on invoice entry the program will attribute a journal number according to the counter set up in the Counter assignment table.
    • When no journal type is associated to the invoice type the journal type specified on the automatic journal is used (as well as the associated counter).

On invoice entry, only an invoice type with a legislation and company group consistent with those of the company linked to the sales site can be entered.
SEEREFERTTO For further information, click here.
Document no. (field NUM)

Displays the document number of the underlying invoice.
Description (field DESVCR)

Description text of the document.

Turnover type (field TRNTYP)

Displays the type of the turnover. It is determined by the matching between turnover types and tax rules defined in the Recapitulative Statement Parameter screen.

County (field CRY)

Displays the BP's country.

Comment (field COMMENT)

Displays a descriptive comment for the entry. In case of red (errors) or yellow (warnings) status, the reason is displayed in more detail.

Document
Customer

Specific Buttons

Report

This button is used to display the result of the data extraction as a print report.