| # Tax Declaration Master (tfgld1620m000) Use this session to define a tax declaration master for every tax declaration that you must make. The tax declaration master contains the static data such as the tax country, the collection office, and the tax declaration type. The tax declaration masters are not identified by a code, but the tax declaration masters must be unique for the combination of: Tax declaration type Tax category, if present. Tax collection office Tax country The tax declaration types can be: VAT which includes sales tax Withholding Income Tax Social Contribution You can create a tax declaration master for each combination of tax declaration type and tax category. If you leave the Tax Category field empty, the tax declaration master is used for all the tax categories for which you do not define a specific tax declaration master. The Tax Positions by Tax Declaration Master tab represents the Tax Positions by Tax Declaration Master (tfgld1121m000) session, which you can use to define the boxes on the tax declaration. For every box on the tax declaration, click New on the Tax Positions by Tax Declaration Master tab. The Tax Positions by Tax Declaration Master (tfgld1121m000) details session starts. Select the tax position that corresponds with the box on the tax declaration. Related topics Setting up a tax declaration Automatic transfer of tax declarations The electronic VAT and Sales Listing declaration for Portugal The electronic VAT declaration for Germany General General Tax Declaration Type The type of tax declaration, which can be VAT, Withholding Income Tax, or Social Contribution. To create a tax declaration master for sales tax, select VAT. Tax Category The tax category. You can create a tax declaration master for a combination of tax declaration type and tax category. If you leave this Tax Category field empty, ERP Enterprise uses the tax declaration master for all the tax categories for which you do not define a specific tax declaration master. If the type of tax declaration is VAT, this field is usually empty. Collection Office The collection office for which you define the tax declaration master. Version A code identifying the tax declaration master. Description A description of the tax declaration master. Tax Country The tax country for which you prepare the tax declaration. By default, ERP Enterprise displays the country of the collection office's address. Number of Decimals for Rounding The number of decimals required for amounts on the tax declaration. If you automatically transfer the tax declaration, you must enter a value. If no decimal values are required, enter zero. Text If this check box is selected, a text is present. Automatic Transfer Automatic Transfer If you set up ERP Enterprise to automatically transfer the tax declaration, select this check box. Related topics Automatic transfer of tax declarations Declaration Pathname If you set up ERP Enterprise to generate an ASCII file or an XML file for the tax declaration, this is the location where ERP Enterprise generates and stores the file. You can specify a location on your PC or on the server. ASCII format If this check box is selected, ERP Enterprise generates an ASCII file for the tax declaration. If this check box is cleared, ERP Enterprise generates an XML file. Fixed Tag Length If this check box is selected, the predefined length of the tag is used. If this check box is cleared, the actual length of the tag is used. Tax Positions Initialized If this check box is selected, the tax declaration master was initialized. As a result, you can no longer modify the tax declaration master. To modify, for example, the User-defined Tag Content and Fixed Value fields in the Tax Positions by Tax Declaration Master (tfgld1121m000) session, clear this check box. Tax Payment Generate Standing Order If this check box is selected, ERP Enterprise automatically creates a standing order for the tax payment when you submit the tax declaration. Related topics To submit tax declarations To pay the tax declaration Settlement Tax Code The tax settlement tax code. Interim Tax Payment Account The ledger account to which ERP Enterprise posts the declared tax amount when you submit the tax declaration. If the net VAT amount of the declaration is less than zero, ERP Enterprise uses the Interim Tax Payment Account. Related topics Value added tax (VAT) postings Withholding tax postings Interim Tax Recoverable Account The ledger account to which ERP Enterprise posts the declared tax amount when you submit the tax declaration. If the net VAT amount of the declaration is greater than or equal to zero, ERP Enterprise uses the Interim Tax Recoverable Account. Related topics Value added tax (VAT) postings Withholding tax postings Use Tax Balancing Account To use an additional tax balancing account, select this check box. Related topics Value added tax (VAT) postings Tax Balancing Account If you select the Use Tax Balancing Account check box, this field must contain the additional tax balancing account. Related topics Value added tax (VAT) postings Transaction Type The transaction type part of the tax offset posting and the posting on the interim tax payment account created when you submit the tax declaration. Transaction Series The series and number for the tax offset posting and the posting on the interim tax payment account created when you submit the tax declaration. Tax Declarations Starts the Tax Declarations (tfgld1625m000) session. |