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.