Histórico da Página
Generation of the Bookkeeping of Layout 7 - ECF - Bookkeeping Center - CTBS001- Managerial Accounting - P12
INDEX
...
| Índice |
|---|
...
|
01. OVERVIEW
Generation of ECF layout 7.00, adjustment of managerial views L300A and P230.
Records 0010 and 0020: Deleting fields
Record W200: Country-by-Country Declaration: Update of text and numeric fields entered without decimal places.
Record Y671: Other Information (Actual Income): Deletion of record.
This documentation aims to assist in the generation of the ECF layout 7. For this layout, the following managerial views were edited:
...
Note: Fields will be disabled in the Bookkeeping Center Routine(CTBS001)
Record W200: Country-by-Country Declaration: Text Update.
Note: The numeric fields of the W200 record must be entered without decimal places.
Deletion of record:
Record Y671: Other Information (Taxable Income)
Note: The system will display a validation message when trying to enter the managerial view code.
| Aviso | ||
|---|---|---|
| ||
| For further information: ECF TAX ACCOUNTING SPED - Changes for layout 0007 |
02. EXAMPLE OF USE
Creation of accounts in Pivot Tables L300A and P230 regarding the provision for loss of ledger stock and reduction by reinvestment
The preconditions of this routine comprise:
- Having an annual or quarterly accounting calendar;(CTBA010)
- Having a record of accounting entries (CTBA102)
- Having a managerial view record;(CTBA161)
- Adjusting the files. CVE to contemplate the new accounts and nomenclatures according to manual ECF (reference plans for the calendar year 2020)
- Having ledger configuration binding (CTBA130);
- Performing the calculation of the annual or quarterly results (CTBA211);
03. BOOKKEEPING CENTER - ECF - CTBS001
This routine consists of extracting data from the ECF bookkeeping.
- Access the Managerial Accounting Module (SIGACTB) >Updates > Acct Bookkeeping > Bookkeeping Center (CTBS001)
- Select the ECF option, and click Add.
3. Follow the steps by filling out the options as the status of the company to be booked;
a) 
b) 
c) 
d) 
4. Perform the integration with TAF (generating TAFST1);
Click SIMYES
5. Click Close.
6 - Click Finish
7. View Table TAFST1: TAFSTATUS field equal to 3
04. TABLES
Table From/To - CTx tables for CSx for ECD preparation
Functionality/Export | Accounting Source Tables | ECD Tables | Use Generic Function for Accounting Balance Extraction* |
|---|---|---|---|
Company Data/ECD | SIGAMAT.EMP - Companies/Branches | CS0 – ECD – Revision | No |
Ledger Account | CT1 - Chart of Accounts | CS3 - ECD - Chart of Accounts | No |
Cost Center | CTT - Cost Center | CS5 - ECD - Cost Center | No |
Reference Account | CVD - Referential Chart of Accounts | CS4 - ECD - Reference Chart of Accounts | No |
Statement Management Plan | CTS - Management View | CS6 - ECD - Management View / Account | No |
Default History | CT8 - Default History | CS7 - ECD - Default History | No |
Signee | CVB - Accountant Data | CS8 - ECD – Accountants | No |
Participant | CVC – Participants | CS9 - ECD – Participant | No |
SCP | CVS – SCP Record | CSR - SCP Bookkeep. - Rec. 0035 | No |
Auditors | CVR - Auditors File | CSP - Auditors Bookk. - Rec. J935 | No |
Co-related Sub-accounts | CVT - Co-related Sub-accounts | CST - Co-related Sub-accounts Book. | No |
Accounting Transactions Export | CT6 - Batch Totals (P11) | CSA - ECD - Transactions Headers | No |
Export Trial Balances/Balances | CT7 - Chart of Accounts Balances (P11) | CSC - ECD – Trial Balance | Yes |
Accounting Statements: | CTS - Management View | CSD - ECD - Balance Sheets header | Yes (use of managerial view) |
Export of .rtf Files |
CSF - RFT Balance Sheets ECD 300b | No |
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas