Select Reporting currency to report those amounts in the reporting currency. Select Accounting currency to report amounts in the Debit, Credit, and Balance columns of the General ledger table section of the report in the accounting currency. You can select dates within one fiscal year. Select dates to specify the date interval for the report. Select this checkbox if opening balance information must be included in the General Ledger section of the report. Include opening balance in General ledger table If this checkbox is cleared, these amounts are reported in the currency that's selected in the Currency field. Select this checkbox to report the PurchaseValueAED and VATValueAED amounts in the Purchase Listing Table section of the report, and the SupplyValueAED and VATValueAED amounts in the Supply Listing Table section of the report, in the tax code currency. Purchase and supply data in tax code currency In the Electronic report parameters dialog box, set the following fields. Go to General ledger > Inquiries and reports > Standard Audit File for Tax (SAF-T) > Standard Audit File for Tax (SAF-T). To generate a FAF for the UAE, follow these steps. For more information, see Configure VAT for a legal entity. The values are collected from parameters that are set up in the corresponding fields on the Legal entities page. These values are required when electronic VAT reports are prepared by a contracted tax agent or vendor. Tax agency name, TAN, Tax agent name, and TAAN – The name and Tax Agency Number (TAN) of the tax agency, and the name and Tax Agent Approval Number (TAAN) of the tax agent.For more information, see Registration type and Registration category. The registration ID is defined in the properties of the legal entity that's associated with the VAT ID registration category that's valid on the date that's specified for the To date parameter of the report. To report the TRN of the company that's reporting the FAF, the system retrieves the value from the registration ID. TRN – The Tax Registration Number (TRN) of the business user.The value represents the name that's specified in the Taxable person name field on the Legal entities page. Taxable person name – The name of the taxable person.The first section of the FAF for the UAE represents the following information about the reporting legal entity: Set up company information for the reporting header On the Standard Audit File for Tax (SAF-T) tab, in the Standard Audit File for Tax (SAF-T) field, select FTA Tax Audit File - FAF in TXT (AE).Go to General ledger > Setup > General ledger parameters.Select the ER configuration in General ledger parameters Optimize datasets memory consumption at ER reports runtime Optimization of query data source creation time during execution of ER reports Standard Audit File for Tax (SAF-T) electronic report Note that enabling some of these features is optional. On the All tab, find and select the following features in the feature list. Use the Issue search section of the Microsoft Dynamics Lifecycle Services portal to find and read information about specific versions of ER configurations.Īfter all the ER configurations are imported, set the Default for model mapping option to Yes for the SAF-T General model mapping configuration. The version description usually includes the number of the Microsoft Knowledge Base (KB) article that explains the changes that were introduced in the configuration version. Import the most recent versions of the configurations. The Federal Tax Authority Audit file for the United Arab Emirates text format.įor more information about how to download ER configurations, see Download ER configurations from the Global repository. The model mapping that provides general data source mapping. The common data model for different audit reports. Set up company information for the reporting header.īefore you generate a FAF for the UAE, import the latest versions of the following ER configurations.Select the ER configuration in General ledger parameters.To work with the FAF for the UAE, you must complete the following tasks: Prepare your environment to generate a FAF for the UAE For more information, see Removed or deprecated features in Dynamics 365 Finance. A new FTA Tax Audit File - FAF in TXT (AE) ER format that uses the SAF-T General model mapping can be used with the Standard Audit File for Tax (SAF-T) electronic report. The FTA VAT Audit File (AE) Electronic reporting (ER) format that uses the Standard Audit File model mapping and the FAF declaration menu item ( Tax > Declarations > FAF declaration) is being deprecated and will no longer be supported.
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