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Customer VAT Recapitulative Extract File

Use the Customer VAT Recapitulative Extract File to provide predefined information to fiscal authorities in an electronic file format. The file contains information about Portuguese third parties that transactions, inclusive of Value Added Tax, are made with for values greater than a specified amount.

The file only includes transactions posted through Oracle Receivables. It does not include transactions posted directly to General Ledger.

For information on producing the report in a paper format, see Customer VAT Recapitulative Report.

Prerequisites

File Layout

Report Parameters

Header Columns

Column Headings

Trailer Columns


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