Prerequisites
Before you generate the OECD SAF-T Generic Extractor report:
Verify that the localization country code is set up for the country for which you want to generate the SAF-T report.
Run the Additional Info Setup program (R7000100) to generate the required tables that store the additional data.
Verify that the invoice number is available for the purchase transactions.
Verify that the original document information of credit note and debit note is available in the reference column of the Customer Ledger table (F03B11) and Accounts Payable Ledger table (F0411).
Verify that the transaction is posted. The report will not consider void transactions.
Run the As Of Regeneration program (R41542) to ensure that the item stock quantity balance forwards are restored for each fiscal year.
See
As Of Processing (P4111 / P41112 / R41760 / R41540 / R41542) (Doc ID 625402.1)Set up processing options for the R705001 report. For more information, see Setting Processing Options for the OECD SAF-T Generic Extractor Report (R705001).
Set up the additional information for the Address Book (P01012), Tax Rate/Areas (P4008), and Account Masters (P0901) programs. For more information, see Setting Up Additional Information for the OECD SAF-T Generic Extractor Report (R705001).