Understanding the Model 340 - Generate VAT Tape File Program

You run the Model 340 - Generate VAT Tape File program to generate a text file that you submit to the government for VAT reporting. The system writes records to the flat file for posted invoices and vouchers and certain other intracommunity VAT transaction for transactions that:

Exist in the Taxes table (F0018).
Have a GL date that is within the period and year specified in the processing options.
You can specify either a month or a quarter as the reporting period.

The text file is divided into separate blocks, or record types, of information. The record types included are:

Record Type	Description
Record Type 1 (A)	The text file includes only one record type 1. This record includes information about the reporting company, the reporting period, and so on.
Record Type 2 (B) (continued in next row of table)	The text file includes three types of transactions in record type B: Record type B.1 (emitted invoice register) includes: Emitted invoices that are not for intracommunity VAT that have a batch type of IB when the value for the Description 2 field of the document type set up in UDC 74S/RL is a value other than P or it doesn't exist in UDC 74S/RL, and the value in the Description 2 field of the tax rate area set up in UDC 74S/RT is a value other than P or it doesn't exist in UDC 74S/RT. Emitted invoices with a batch type of G when the value for the Description 2 field of the document type set up in UDC 74S/RL is C, or the value in the Description 2 field of the tax rate area set up in UDC 74S/RT is C. If the document type doesn't exist in UDC 74S/RL, then the system looks at UDC 74S/RT. If neither UDC table includes the appropriate setup, the transaction is not included. The positive line amount for VAT for a reverse charge transaction. Record type B.2 (received invoices register) includes: Accounts payable records (received invoices) for which the tax rate area is not set up for special intracommunity transactions and for which the batch type is V (voucher entry) or W (manual checks without match). Received invoices with a batch type of IB or G when either the value for the Description 2 field of the document type set up in UDC 74S/RL is P, or the value in the Description 2 field of the tax rate area set up in UDC 74S/RT is P. The system looks for the document type first. If it doesn't exist in UDC 74S/RL, then the system looks for the tax area at UDC 74S/RT. If neither UDC table includes the appropriate setup, the transaction is not included. The positive line amount and the zero-rate line amount when the Enter the tax rate area line for received with amount 0 processing option is not blank for a reverse charge transaction.
Record Type B (2) (continued)	Record type B.3 (special intracommunity transactions register) includes both emitted and received invoices for which the tax rate area is set up for special intracommunity transactions. You use the Tax Areas - Tag File Maintenance program (P744008) and Tax Areas - Tag File Maintenance - ESP program (P74S408) to set up tax rate areas for special intracommunity transactions. See "Setting Up Tax Rate Areas for Intracommunity VAT" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. Note: The reporting of fixed assets subject to prorata VAT is not supported by the JD Edwards EnterpriseOne software. These fixed asset transactions are not included in the Model 340 VAT report. You specify in the Tax Areas - Tag File Maintenance - ESP program whether a tax rate area is used for fixed asset transactions. Transactions that use the specified tax rate areas are excluded from the report.

Record Type

Description

Record Type 1 (A)

The text file includes only one record type 1. This record includes information about the reporting company, the reporting period, and so on.

Record Type 2 (B) (continued in next row of table)

The text file includes three types of transactions in record type B:

Record type B.1 (emitted invoice register) includes:
- Emitted invoices that are not for intracommunity VAT that have a batch type of IB when the value for the Description 2 field of the document type set up in UDC 74S/RL is a value other than P or it doesn't exist in UDC 74S/RL, and the value in the Description 2 field of the tax rate area set up in UDC 74S/RT is a value other than P or it doesn't exist in UDC 74S/RT.
- Emitted invoices with a batch type of G when the value for the Description 2 field of the document type set up in UDC 74S/RL is C, or the value in the Description 2 field of the tax rate area set up in UDC 74S/RT is C. If the document type doesn't exist in UDC 74S/RL, then the system looks at UDC 74S/RT. If neither UDC table includes the appropriate setup, the transaction is not included.
- The positive line amount for VAT for a reverse charge transaction.
Record type B.2 (received invoices register) includes:
- Accounts payable records (received invoices) for which the tax rate area is not set up for special intracommunity transactions and for which the batch type is V (voucher entry) or W (manual checks without match).
- Received invoices with a batch type of IB or G when either the value for the Description 2 field of the document type set up in UDC 74S/RL is P, or the value in the Description 2 field of the tax rate area set up in UDC 74S/RT is P. The system looks for the document type first. If it doesn't exist in UDC 74S/RL, then the system looks for the tax area at UDC 74S/RT. If neither UDC table includes the appropriate setup, the transaction is not included.
- The positive line amount and the zero-rate line amount when the Enter the tax rate area line for received with amount 0 processing option is not blank for a reverse charge transaction.

Record Type B (2) (continued)

Record type B.3 (special intracommunity transactions register) includes both emitted and received invoices for which the tax rate area is set up for special intracommunity transactions.
You use the Tax Areas - Tag File Maintenance program (P744008) and Tax Areas - Tag File Maintenance - ESP program (P74S408) to set up tax rate areas for special intracommunity transactions.
See "Setting Up Tax Rate Areas for Intracommunity VAT" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide.

Note: The reporting of fixed assets subject to prorata VAT is not supported by the JD Edwards EnterpriseOne software. These fixed asset transactions are not included in the Model 340 VAT report. You specify in the Tax Areas - Tag File Maintenance - ESP program whether a tax rate area is used for fixed asset transactions. Transactions that use the specified tax rate areas are excluded from the report.

The system writes the text file generated by the Model 340 - Generate VAT Tape File program to the Text Processor Header table (F007101) and Text Process Detail Table (F007111). You then use the copy function in the Text File Processor program (P007101) to copy the text file to the media that you use to submit the file to the government.

See "Working with the Text File Processor" in the JD Edwards EnterpriseOne Applications Financial Management Fundamentals Implementation Guide.

Note: To assure that the final text file that you submit does not include errors, you should run the report in proof mode, send the file for validation, correct any errors, then run the report in final mode before sending the final text file.

You can include transactions with a batch type IB or G in the received invoice register of Model 340 VAT report, by completing this setup in the 74S/RL and 74S/RT UDC tables:

Batch Type	Conditions
IB or G	The document type exists in UDC 74S/RL and Description 2 is equal to P. The document type (DCT) does not exist in UDC 74S/RL, the tax area (TXA1) exists in UDC 74S/RT, and Description 2 is equal to P.

You can include transactions with a batch type IB or G in the emitted invoice register of Model 340 report, by completing this setup in the 74S/RL or 74S/RT UDC tables:

Batch Type	Conditions
IB	Document type (DCT) exists in UDC 74S/RL and Description 2 is not equal to P. Document type (DCT) does not exist in UDC 74S/RL and tax area (TXA1) exists in UDC 74S/RT with a value which is not equal to P in the Description 2 field. Document type (DCT) does not exist in UDC 74S/RL and tax area (TXA1) does not exist in UDC 74S/RT.
G	Document type exists in UDC 74S/RL and Description 2 is equal to C. Document type (DCT) does not exist in UDC 74S/RL, the tax area (TXA1) exists in UDC 74S/RT, and Description 2 is equal to C.

Note: For both the received and emitted invoices, the address number (AN8.F0018) must be other than 0.