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 :

Bullet point  KDEAT (GER/AUT localization).

Functional

Bullet point  LEG :  Multi-legislation management

Bullet point  MUL :  Multi-company business partner management

Localization

Bullet point  KAT :  Austrian localization

Bullet point  KDE :  German localization

General parameters

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

Accounting

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

Localisations

Bullet point  GERRSEXTMP (defined at level Company) : Temporary journal export

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

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

Bullet point  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