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Tax Return Source Report

Use the Tax Return Source report to prepare a detail listing of all taxable transactions from all ledgers that can be used as the official support document for your VAT Return.

The Tax Return Source report includes a detail section that shows invoice level information, and a summary section, that is grouped by VAT Return Line to ease your preparation of the monthly VAT Return. The report is run in the functional currency only.

You can use this report to:

cze90000.gif View the assignment of tax codes to specific lines on the VAT Return.

cze90000.gif Prepare your monthly VAT Return. The summary section of the report groups all tax transactions by VAT return line and tax code.

cze90000.gif Provide official backup and audit trail to the VAT Return.

cze90000.gif Identify any transactions that have a General Ledger date different from the tax date of the transaction.

cze90000.gif Identify any transactions where the calculated tax amount (based on the associated tax code) is different from the recorded tax amount.

The sequence for all transactions on the Tax Return Source report is initialized at 1 for each reporting period. The sequence is gapless within a reporting period and orders the transactions by ledger, document number, and VAT date.

Prerequisites

Report Parameters

Selected Report Headings

Row Headings - Detail Section

Column Headings - Detail Section

Column Headings - Summary Section


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