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
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
GERVAT (defined at level Company) : VAT Germany
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] |
|
|
COMPANY [CPY] |
|
|
FACILITY [FCY] |
|
|
GACCENTRY [HAE] |
Accounting entries |
|
GACCENTRYD [DAE] |
Accounting entry lines |
|
GACCOUNT [GAC] |
|
|
RSLINESGER1 [RSLG1] |
Recapitulative statement |
|
RSLINESGER2 [RSLG2] |
Recapitulative statement |
|
TABCUR [TCU] |