General

Audit File Version

Specify the audit file version of the XML schema that is used for SAF-T reporting.

Audit File Country

Specify the code that identifies the country for which the system generates the SAF-T report. The value that you enter must exist in the Country Codes (00/CN) UDC table.

Contact Line ID

Company's International Bank Account Number

Company Bank Account Number

Either company bank account or IBAN should be available to generate the report.

Company's Account ID

Address Type

Ledger Types

The value that you enter must exist in the Ledger Types (09/LT) UDC.

Cost Method

The value that you enter must exist in the Cost Method (40/CM) UDC.