1/11 prepayment - Implementation
Prerequisites
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
Functional
DCL :
Tax declaration
LEG :
Multi-legislation management
MUL :
Multi-company business partner management
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
GERVAT (defined at level Company) : VAT Germany
VATFILPAT (defined at level Company) : VAT 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 |
|
VDGERTRP [TRPG] |
German tax return parameter |