France E-Reporting Report Types and Source Data
This article describes France E - Reporting report types, source transactions, B2C categorization, and payment-reporting data.
Each France E - Reporting transaction has one report type. The report type determines the report data that the SuiteApp extracts.
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10.1 - Reports B2B sales data from invoices and credit memos. It also reports B2B purchase data from vendor bills and vendor credits.
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10.2 - Reports payment information for eligible B2B invoices and credit memos. It does not include customer payment transactions.
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10.3 - Reports B2C transaction data from Invoices, Credit Memos, Cash Sales, and Cash Refunds.
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10.4 - Reports payment data for eligible B2C transactions. It can include Customer Payments, applied Credit Memos, Cash Sales, and Cash Refunds.
Use France B2C Category Code to classify item lines on Invoices, Credit Memos, Cash Sales, and Cash Refunds. Use France B2C Category Code for Shipping & Handling to classify shipping and handling charges on these transactions.
The available France B2C Category Code values are TLB1, TPS1, TNT1, and TMA1. The list displays each value with a French description.
For information about warnings for missing B2C category values, see France EI Validation.
The SuiteApp uses the FR-B2B-REPORTING mandate when it evaluates 10.2 payment eligibility. It uses the FR-B2C-REPORTING mandate when it evaluates 10.4 payment eligibility. Other eligibility conditions also apply.
For report types 10.2 and 10.4, the SuiteApp compares the current reportable payment amount with the amount previously reported. It creates a row only for the difference.
Payment updates, reversals, reapplications, and deletions can create positive or negative adjustments. If there is no difference, the SuiteApp does not create a payment row.
For information about testing payment reporting before the production start date, see Enabling 10.2 and 10.4 Tests Before Production Start Date.