EDUCAÇÃO E TECNOLOGIA

VAT Return ACR Reports Now Enabled For FICA

Customers are used to work with VAT Return ACR reports to fulfil legal requirements. Until now, it was only possible to create these documents from FI data, but from now on reports can contain both FI and FICA data in the output.  

At the end of this blog, you can find the table with delivered VAT Return reports enabled for FICA with specification (report definition, delivery specification and SAP node number) for the countries we cover so far. 

See more about the Advanced Compliance Reports for Belgium in this video. 

VAT Return output can now contain combination of FI documents created in FI module and FI documents posted from FICA. Analytics of the report was enhanced with possibility to view detailed FICA information.   

VAT Return report output can contain combination of data coming from FI documents and FI documents posted from FICA. Cumulated documents in the report output can be analyzed in detail. Existing Document Number field represents both FI documents posted from FI and FI documents posted from FICA. We can distinguish them by Reference Document Type field (FKKSU for FI documents posted from FICA). Reconciliation Key field is also filled for FI documents posted from FICA. 

Analyze Data “Navigate To” functionality enhancement. 

We also provided new functionality where the detail information of FICA data can be seen in analyze data section of VAT Return reports. Right-clicking on the selected document the customer can be navigated to the detail of document reconciliation.  

For the detailed view of FICA data specifically, right-click on the desired Document Number or Reconciliation Key. Via “Navigate to” select Itemization for G/L Documents, where detailed information of the reconciliation can be viewed. You can see all the steps in the pictures below. 

 

“Navigate to” via Document Number 

“Navigate to“ via Reconciliation Key 

 

Delivered VAT Return Reports Enabled for FICA: 

Country  Report Definition  Cloud Since  OnPremise
1909
 
OnPremise
2020
 
SAP Note 
CA  CA_GST_RITC_REP_V1    2102   X   X   2984689  
CA_PST_BC_REP_V1    2102   X   X   2984689  
CA_PST_MB_REP_V1    2102   X   X   2984689  
CA_PST_SK_REP_V1    2102   X   X   2984689  
CA_QST_REP_V1    2102   X   X   2984689  
BE  BE_VAT_DCL_2018_V0_ATR   2102     X   2980433  
BE_VAT_DCL_2018_V0  

 

 

X      2984688  
NL  NL_VAT_DCL_V14.0_2   2102     X   2984657  
NL_VAT_DCL_V14.0_2_CORRECTION   2102       X   2984657  
NL_VAT_DCL_V14.0  
 
X  
 
2999111  
NL_VAT_DCL_V14.0_CORRECTION  
 
X  
 
2999111  
SE  SE_VAT_DCL_V6_0   2105    X  3013061 

Additional relevant SAP notes: 

SAP Note2978559 – Navigation from Reconciliation Key to Itemization for G/L documents (FPG5 transaction) is available in cloud since 2011.