<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld1535m000" xml:lang="en">
   <Header>
      <Title>VAT Book Details (tfgld1535m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>This functionality is specific for Italy.</Paragraph>
         <Paragraph>Use this session to view the <Link href="/baanerp/tf/glossary/glossary#000486" role="glossary">VAT book</Link> transactions.</Paragraph>
         <Paragraph>After you print a VAT book report, you can use this session to
		  view the transactions that ERP Enterprise selected for the report.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000390" role="manual">To print the VAT book</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld135.cono">
         <Header>
            <Title>Financial Company</Title>
         </Header>
         <FuncDesc>The financial company for which you generated the VAT book
		  report.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld135.vyer">
         <Header>
            <Title>Tax Year</Title>
         </Header>
         <FuncDesc>The tax year for which you generated the VAT book report.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld135.vprd">
         <Header>
            <Title>Tax period</Title>
         </Header>
         <FuncDesc>The tax period for which you generated the VAT book report.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld135.vabc" OtherIDs="vat.book.desc">
         <Header>
            <Title>VAT Book</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000486" role="glossary">VAT book</Link> of which you display the details.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld135.rpst">
         <Header>
            <Title>VAT Book Report Status</Title>
         </Header>
         <FuncDesc>The status of the VAT report.</FuncDesc>
         <SimpleSection>
            <Paragraph>The status can be <GUIRef href="/baanerp/tf/domains/gld.rpst#preliminary" role="option">Preliminary</GUIRef>, <GUIRef href="/baanerp/tf/domains/gld.rpst#final" role="option">Final</GUIRef>,
			 or <GUIRef href="/baanerp/tf/domains/gld.rpst#reprint" role="option">Reprint</GUIRef>. If the report status is other than <GUIRef href="/baanerp/tf/domains/gld.rpst#preliminary" role="option">Preliminary</GUIRef>, you cannot change the report.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld135.vbty">
         <Header>
            <Title>VAT Book Type</Title>
         </Header>
         <FuncDesc>Indicates whether the VAT book contains VAT on <GUIRef href="/baanerp/tf/domains/gld.vbty#sales" role="option">Sales</GUIRef> invoices or VAT on <GUIRef href="/baanerp/tf/domains/gld.vbty#purchase" role="option">Purchase</GUIRef> invoices.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld135.rcur">
         <Header>
            <Title>Reporting Currency</Title>
         </Header>
         <FuncDesc>The currency used for the report.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld135.ttyp">
         <Header>
            <Title>Transaction Type</Title>
         </Header>
         <FuncDesc>The transaction type of the transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld135.docn">
         <Header>
            <Title>Document Number</Title>
         </Header>
         <FuncDesc>The document number of the transaction.</FuncDesc>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>The tax year is not part of the document number.</Paragraph>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfgld135.tedt">
         <Header>
            <Title>Transaction Entry Date</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000488" role="glossary">transaction entry date</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld135.bpid">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The pay-to business partner or the pay-by business partner.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld135.nama">
         <Header>
            <Title>Business Partner Name</Title>
         </Header>
         <FuncDesc>The pay-to business partner or the pay-by business partner.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld135.dcdt">
         <Header>
            <Title>BP Invoice Date</Title>
         </Header>
         <FuncDesc>The date on the business partner's invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld135.amtr">
         <Header>
            <Title>Tax Base Amount in HC</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000430" role="glossary">tax base amount</Link> in the home currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld135.stat">
         <Header>
            <Title>Status</Title>
         </Header>
         <FuncDesc>The status of the VAT book transaction.</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>This field can have the following values:</ListIntro>
               <ListItemHead>
                  <GUIRef href="/baanerp/tf/domains/gld.stts#blank" role="option">BLK</GUIRef>
               </ListItemHead>
               <ListItem>The <GUIRef href="" role="manual" Update="No">Tax Code</GUIRef> field of the
				transaction is left blank.</ListItem>
               <ListItemHead>
                  <GUIRef href="/baanerp/tf/domains/gld.stts#deferred" role="option">DEF</GUIRef>
               </ListItemHead>
               <ListItem>
                  <Link href="/baanerp/tf/glossary/glossary#000127" role="glossary">Deferred tax</Link> or <Emphasis>suspended
				VAT</Emphasis> applies to the transaction. The <Link href="/baanerp/tc/domains/tvat" role="domain">VAT Type</Link> of the tax code is <GUIRef href="/baanerp/tc/domains/tvat#on.payments" role="option">On Payments</GUIRef>.</ListItem>
               <ListItemHead>
                  <GUIRef href="/baanerp/tf/domains/gld.stts#deleted" role="option">DEL</GUIRef>
               </ListItemHead>
               <ListItem>The transaction document was deleted. To preserve
				consecutive document numbering on the report, deleted documents must be
				included.</ListItem>
               <ListItemHead>
                  <GUIRef href="/baanerp/tf/domains/gld.stts#not.applicable" role="option">Not Applicable</GUIRef>
               </ListItemHead>
               <ListItem>None of the previous values apply.</ListItem>
            </List>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld135.tart">
         <Header>
            <Title>Tax Article</Title>
         </Header>
         <FuncDesc>If a tax article applies to the tax code of the transaction,
		  this field shows the reason code that represents the tax article.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld135.tads">
         <Header>
            <Title>Tax Article Description</Title>
         </Header>
         <FuncDesc>A reference to the section of the law related to the tax rates
		  that apply to the transaction</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld135.catg">
         <Header>
            <Title>Transaction Category</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000346" role="glossary">transaction category</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld135.ccur">
         <Header>
            <Title>Transaction Currency</Title>
         </Header>
         <FuncDesc>The transaction currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld135.amnt">
         <Header>
            <Title>Tax Base Amount</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000430" role="glossary">tax base value</Link> in the transaction currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld135.damt">
         <Header>
            <Title>Deductible VAT Amount</Title>
         </Header>
         <FuncDesc>The VAT amount that you can reclaim from the government.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld135.namt">
         <Header>
            <Title>Non-deductible VAT Amount</Title>
         </Header>
         <FuncDesc>The VAT amount that you cannot reclaim form the government.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld135.ddam">
         <Header>
            <Title>Deferred Deductible VAT Amount</Title>
         </Header>
         <FuncDesc>The deferred deductible VAT amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld135.dnam">
         <Header>
            <Title>Deferred Non-deductible VAT Amount</Title>
         </Header>
         <FuncDesc>The deferred non-deductible VAT amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld135.isub">
         <Header>
            <Title>Buss.Part.Inv.No.</Title>
         </Header>
         <FuncDesc>The invoice number on the business partner's invoice.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>