1. Localizations for European Reporting and SEPA Processing Implementation Guide
  2. Understanding the EU Sales List Report

Understanding the EU Sales List Report

The EU Sales List report includes information about your cross-border sales transactions with other European Union (EU) member countries. You must submit this report quarterly if the total of your reportable transactions exceed the local limit of intraunion trade.

The JD Edwards EnterpriseOne system enables you to generate the EU sales list report with the information that you need to review or report. You can include or exclude certain information, such as the adjustments to sales transactions, the transaction nature (goods, service, or triangulation) of the transaction, and customer numbers. You can print the report in detail mode to review details of transactions before you print it in summary mode to submit to the tax authority.

To generate the EU sales list report:

  1. Associate tax rate areas with transaction types.

    See Setting Up Tax Rate Area Associations.

  2. Complete your sales update and invoice processing.

  3. Extract sales data to worktables.

  4. Generate the sales list report in summary or detail mode.

Note: You use the Sales List report process to generate the Belgian Intracommunity Statement °723 report. To generate the intracommunity report for Belgium:

  1. Extract data by running the Data Extractions for ESL (R740018A) program.

  2. Generate the intracommunity report by running version XJDE0002 of the VAT European Sales List (R740018D) program.

  3. (optional) Correct reported records to include the corrections in a future reporting period using the History VAT Listing Corrections program (P74B250).