| # Customer and Supplier List - Transactions (tftax2102m000) Use this session to view a list of all transactions that were generated using the Generate Transactions from Tax Analysis (tftax2202m000) session. Company A working environment in which you can carry out logistic or financial transactions. All the transaction data is stored in the company's database. Depending on the type of data that the company controls, the company is: A logistic company. A financial company. A logistic and a financial company. In a multisite structure, some of the database tables can be unique for the company and the company can share other database tables with other companies. Declaration Year A separate period, or year for financial purposes. Three financial period types exist: Fiscal, in which all transactions are recorded (for example, 12 months). Reporting, for management requirements (for example, 52 weeks). Tax, for tax regulations (for example, 4 quarters). Business Partner Type One of the following: Customer Supplier Business Partner The business partner code. Business Partner The business partner's name. Transaction Type A user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number. Document Number The document number assigned to the transaction. Tax Country The country in which the tax must be paid and/or reported. The tax country can be different from the country where the goods are issued or delivered. Tax Code A code that identifies the tax rate and which determines how LN calculates and registers tax amounts. Document Date The transaction date in Financials. The document date is always registered in local time. Usually the document date is the same date as the transaction date, except if you manually enter a different transaction date in Financials or if the UTC time and the local time differ by a day. Transaction Entry Date The date you enter when you create the batch. Usually the transaction entry date is the current date. Only for backdated and antedated transactions, the transaction entry date differs from the current date. Internally, the transaction entry date is registered in local time. Tax Amount in HC The tax amount in the home currency. Currency One of a company's base currencies in which LN registers and reports amounts. In a multicurrency system, up to three home currencies can be defined: The local currency Two reporting currencies Tax Category Select the appropriate category. You can choose from: Taxable transactions Non Taxable transactions Exempt transactions Taxable transactions not on Invoice Taxable transactions with Tax included Net Amount in HC The net amount in the home currency. Manually inserted/edited If this check box is selected, one or more fields were changed by a user. Net Amount The transaction amount in the transaction currency. Tax Amount The tax amount in the transaction currency. Transaction Year By default, thiis field is set to Current Year. You can overwrite this value and change it to Previous Year either manually or using the Update Credit Note Transaction Types (tftax2202m100) session. Tax Number A number used to identify legal persons or businesses. The tax authorities assign the tax numbers to the registered businesses. Your business partners must provide you with their tax number. Business partners without a tax number are considered to be private persons. Fiscal ID The currency used in the transaction document. Update Credit Note Transaction Types Starts the Update Credit Note Transaction Types (tftax2202m100) session. Delete Transactions Starts the Delete Transactions (tftax2202m200) session. Print transactions Starts the Print Transactions (tftax2402m200) session. Verify transaction BP Tax Number and Fiscal ID Starts the Verify Transaction BP Tax Number and Fiscal ID (tftax2402m100) session. Print transactions to file Starts the Print Transactions to File (tftax2402m000) session. Customer and Supplier List - Tax Code Mapping Starts the Customer and Supplier List - Tax Code Mapping (tftax2101m000) session. Generate Transactions from Tax Analysis Starts the Generate Transactions from Tax Analysis (tftax2202m000) session. |