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Country Specific Functionality For Portugal - Financials - SAP

This document provides an overview of country-specific SAP functionality for financial reporting and tax compliance in Portugal. It describes the standard SAP reports and programs available for producing balance sheets, profit and loss statements, VAT declarations, asset reports, INTRASTAT reports, and other reports required for tax filing in Portugal. It also covers functionality for invoice certification, online communication with tax authorities, cash basis VAT, SEPA payments, and real estate tax reporting.

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1K views2 pages

Country Specific Functionality For Portugal - Financials - SAP

This document provides an overview of country-specific SAP functionality for financial reporting and tax compliance in Portugal. It describes the standard SAP reports and programs available for producing balance sheets, profit and loss statements, VAT declarations, asset reports, INTRASTAT reports, and other reports required for tax filing in Portugal. It also covers functionality for invoice certification, online communication with tax authorities, cash basis VAT, SEPA payments, and real estate tax reporting.

Uploaded by

apl16
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Country specific functionality for Portugal Financials SAP Portugal

23-Mar-09 D. Schobert

SAP ERP Financials

Balance Sheet and P&L Statement


RFBILA00 Standard; Drilldown Report
Use these programs to produce the Balance Sheet according to Portuguese
Chart of Accounts, based on a Balance Sheet Version.

P&L Statement per Functions


4PT-DRFU Standard; Report Painter
Use this program to produce the P&L Statement per Functions according to
Portuguese Chart of Accounts, based on Functional Areas. The Functional
Areas must be previously defined and activated.

Periodic VAT Declaration (DPIVA Front Page, Anexos R, Anexo I, Anexo 40, Anexo
41)
RFUVPT00 Standard; ABAP Report
Use this program to produce the Periodic VAT Declaration in TXT file format
as required by the DGCI.
RFIDPTFO Standard; ABAP Report
Use this program to produce the Customers, Vendors and VAT Corrections.
RFASLD20 Standard; ABAP Report
Use this program to produce the Appendix I of DPIVA (EU-Sales List)
included in the Periodic VAT Declaration as required by DGCI in file format.

Annual Declaration (Appendix L, M, O, P)


RFUVPT00 Standard; ABAP Report
Use this program to produce the Appendix L / M of the Annual Declaration in
XML file format as required by the DGCI.

Appendix O and P of the Annual Declaration


RFUMPT00 Standard; ABAP Report
Use this program to produce the Appendixes O and P of the Annual
Declaration in file format according to file requirements of the DGCI.

Pro-Rata VAT
Pro-Rata VAT: VAT posting and adjustments on Company Code level, including
adjustments on assets.

Withholding Tax (IRS/IRC) Reports


RFIDYYWT (RFKQST00 ) Standard; ABAP Report
Use this report to obtain the Withholding Tax Reports.

Assets Depreciation and Revaluation


RPFIAAPT_MAPAS_FISCAIS Standard; ABAP Report
Use these program to produce the fiscal reporting for assets legal revaluations
and depreciations. The program is used to make the correct data retrieval and to
make the print according to the legal forms.

INTRASTAT
RVEXPAIP Standard; ABAP Report
Use this program to produce the statistical report to deliver at INE INTRASTAT.

Invoice and Delivery Notes Certification


Mandatory to certify all the documents delivered to customers (invoices, credit notes,
delivery notes, etc)
Separated number ranges to invoices, credit notes, delivery notes are mandatory.
Country specific functionality for Portugal Financials SAP Portugal
23-Mar-09 D. Schobert

Online Communication
Webservice - The Web Service outbound communication message holds the required
data of the delivery document and it communicates to the Portuguese Tax Authority's
server. It returns the inbound response with the status of the document and the
respective AT-code or the rejection code, in case it is rejected
Mini-saft - communication for a selected period and delivery documents to
Portuguese Tax Authority's. The report also enables to capture the details from the
response XML file from the Tax Authorities with the approval or rejection codes and
update the information in the system.

SAFT-PT
RPFIEU_SAFT Standard; ABAP Report
Use this program to produce the Standard Audit File for Tax Purposes in
required XML format.

VAT on Cash
If customers added to this new regime,
needs to use the deferred VAT program
mark the company code as VAT on Cash regime.
If customers did not add to this new regime, but have customers in this regime,
mark the customer master data of those customers as VAT on Cash regime
create a new type of document and number range for those receipts,
use the printing program of receipts.

SEPA
New payment format accepted in EU banks.

COPE
RFFOPT_CBR report to Bank of Portugal
Use this program to report foreign transactions with bank accounts and
customers/vendors
Report Bank account movements and Customer and Vendors balances

SAP ERP Real Estate


Municipal Property Tax (IMI - Imposto municipal sobre imveis)Use this program to
produce the Standard Audit File for Tax Purposes in required XML format.
Stamp Tax (IS - Imposto de Selo)
New Urban Lease Act (NRAU - Novo Regime de Arrendamento Urbano)

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