1/13/25, 5:02 AM

Accounting and Financial Close

Generated on: 2025-01-13 05:02:51 GMT+0000

SAP S/4HANA | 1709 (Sep 2017)

Public

Original content: https://help.sap.com/docs/SAP_S4HANA_ON-PREMISE/8fbeed5f2046489696a50ac7fd76f9c6?locale=en-

US&state=PRODUCTION&version=1709 000

Warning

This document has been generated from SAP Help Portal and is an incomplete version of the official SAP product documentation.
The information included in custom documentation may not reflect the arrangement of topics in SAP Help Portal, and may be
missing important aspects and/or correlations to other topics. For this reason, it is not for production use.

For more information, please visit https://help.sap.com/docs/disclaimer.

This is custom documentation. For more information, please visit SAP Help Portal. 1
 1/13/25, 5:02 AM

Business Background
This section gives information about specific configurations that you need to do while working with SAP S/4HANA for advanced
compliance reporting.

Integration with SAP S/4HANA Cloud Integration (HCI)

Here is the information about integrating the Run Advanced Compliance Reports app with SAP HANA Cloud Integration (HCI)
platform.

Advanced Compliance Reporting Generic Integration Setup

Overview

In some countries, you can submit your compliance reports electronically by using the web services provided by the respective
government agencies. The SAP S/4HANA for advanced compliance reporting uses SAP HANA Cloud Integration (HCI) for
electronic submission of files. You can submit country-specific statutory reports via HCI only after the successful deployment of
Statutory Reporting generic integration content. This document describes how to deploy and configure the Statutory Reporting
generic integration package.

Prerequisites
Live HCI test or productive tenant should be available.

Accessing HCI Web UI

The HCI content catalog can be accessed by using the HCI Web UI URL of HCI tenant available in the SAP HANA Cloud Integration
– Notification mail. For example, https://XXXXX-tmn.XXX.XXX/itspaces

Creating User Credentials

In advanced compliance reporting, the online submission of file from the S/4HANA tenant is always sent to the Statutory
Reporting generic integration and then from the Statutory Reporting generic integration to the Statutory Reporting country
specific integration. Communication authorization from S/4HANA tenant to the Statutory Reporting generic integration (HCI
tenant) is maintained in the communication management setup. Similarly, authorization for communication from the Statutory
Reporting generic integration to the Statutory Reporting country specific integration is required. This can be achieved by creating
the user credentials that contain the user name and password details of the authorized user* and configuring the created user
credentials into the Statutory Reporting generic integration receiver section (as explained below).

 Note
Authorized user, here refers to user who has the HCI tenant authorization.

To create the user credentials, perform the following steps:

1. In the HCI Web User Interface, choose Menu-> Monitor from the top level menu on the left.

2. Choose Security Material. You can see all the security material, such as credentials and java key store file.
This is custom documentation. For more information, please visit SAP Help Portal. 2
 1/13/25, 5:02 AM
3. Choose Add button, and select the User Credentials.

4. In the Add User Credentials screen, fill in the following details:

Field Name User Action and Values

Name Enter Credential Name

Description Free text

User Enter authorized username for tenant

Password Self-explanatory

Repeat Password Self-explanatory

Success Factors Un-selected

5. Choose OK to save the credentials.

The user credentials are created and are deployed into the HCI tenant successfully.

Statutory Reporting Generic Integration Deployment

This section describes the configuration required to adapt the Statutory Reporting generic integration via the HCI Web User
Interface. The Statutory Reporting generic integration configuration and deployment is mandatory for using the Statutory
Reporting country specific integration. Perform the following steps:

1. In the HCI Web User Interface, choose the top left menu icon and choose the section Discover from the drop-down menu.
You can see all the available integration packages for the tenant.

2. Search for the package name SAP S/4HANA Statutory Reporting Generic Integration.

3. Choose Copy to Workspace action for the integration package (button appears on mouse over). To get more information on
the package content, select the package and read the content description.

4. Choose Design from the top level menu on the left. You can see the integration package SAP S/4HANA Statutory
Reporting Generic Integration is copied to your workspace.

5. Choose the SAP S/4HANA Statutory Reporting Generic Integration package. The list of artifacts appear.

6. Select artifact Statutory Reporting Generic Integration and choose Configure in the Action menu.

7. In the screen, Configure Statutory Reporting Generic Integration, choose Receiver tab. Specify the following values:

Field Value Comment

Adapter type SOAP Keep default

Authentication Type Basic Authentication Keep default

Credential Name Enter credentials User credential name created in section

Creating User Credentials.

8. Select Sender tab. Specify the following values:

Field Value Comment

This is custom documentation. For more information, please visit SAP Help Portal. 3
 1/13/25, 5:02 AM

Adapter type SOAP Keep default

Authentication Type Select authentication required as Role- In case of Certificate based

based Authentication or Certificate authentication, upload the required
Based Authentication certificate which can be downloaded
from the link provided in the SAP HCI
mail notification.

9. Select Parameters tab. Specify the following values:

Field Value Comment

ApplicationUrl HCI tenant worker node URL For example: “https://XXXXXXX-

iflmap.hciXX.XXX.ondemand.com”

 Note
Make sure IFLMAP URL (work node
URL) is entered and not the tmn node
user. You can find IFLMAP URL in the
SAP HCI notification mail. Prefix
“https:// “to the URL should be
maintained.

10. Choose Save.

11. Choose Deploy button and confirm.

The Statutory Reporting generic integration is configured and is deployed to HCI tenant successfully.

Advanced Compliance Reporting SOA Management Setup

Overview of Advanced Compliance Reporting Integration

In some countries, you can submit your compliance reports electronically by using the web services provided by the respective
government agencies. SAP S/4HANA for advanced compliance reporting uses SAP HANA Cloud Integration (HCI) for electronic
submission of files. Service - Oriented Architecture (SOA) management setup is required to set up communication between the
S/4HANA tenant and HCI tenant.

This document provides steps to create a logical port relevant for the Statutory Reporting integration.

Prerequisites

Live HCI test or productive tenant should be available.

SOA management setup is not transportable and should be explicitly maintained in quality and production systems

S/4HANA user should be authorized to access the transaction code SOAMANAGER.

Define the Logical Ports

Procedure

This is custom documentation. For more information, please visit SAP Help Portal. 4
 1/13/25, 5:02 AM
1. Log on to the S/4HANA system.

2. Run the transaction code SOAMANAGER.

SOA Management opens in a browser.

3. Choose the link Web Service Configuration.

4. Enter object name as CO_SRF_GOVT_SUBMIT_SERV and choose Search.

5. Choose the link in the Internal Name column of the search results.

The Define Logical Ports view appears.

6. Choose Create and select Manual Configuration.

The New Manual Configuration of Logical Port for Consumer Proxy 'CO_SRF_GOVT_SUBMIT_SERV' view appears.

7. In the Logical Port Name step, enter the logical port name as CO_SRF_GOVT_SUBMIT_SERV_PORT, and choose Next.

8. In the Consumer Security step, make the following settings:

For basic authentication:

a. Select User ID/Password as authentication settings.

b. Enter User ID and Password for HCI tenant authentication.

For certificate based authentication:

a. Select X.509 SSL Client Certificate as authentication settings.

b. Browse and select the client certificate.

Choose Next.

9. In the HTTPSettings step, make the following settings:

Field Value Comments

URL Access Path cxf/s4hana/glo/srf/govtsubmission You must use exactly the same path.

Computer Name of Access URL Enter Computer Name Access URL (HCI For example, “XXXXXXX-
tenant operational URL) iflmap.hciXX.XXX.ondemand.com”

 Note
Make sure IFLMAP URL (work node
URL) is entered and not the tmn node
URL. You can find IFLMAP URL in the
HCI notification mail. Do not prefix
“https://” to the URL.

Port Number 443

URL Protocol HTTPS

Set proxy if needed. Choose Next.

10. In the SOAP Protocol step, make the following settings:

Field Value

This is custom documentation. For more information, please visit SAP Help Portal. 5
 1/13/25, 5:02 AM

Message ID Protocol Suppress ID Transfer

Data Transfer Scope Enhanced data transfer

Transfer Protocol Transfer via SOAP header

11. In the Operation Settings step, make the following settings:

Select the checkbox: Use non-default value for SOAP Action

SOAP Action: Enter value Submit.

12. Choose Finish.

The logical port is created.

Advanced Compliance Reporting United Kingdom Integration

Setup

Overview
In some countries, the companies can submit the statutory reports electronically by using the web services provided by the
respective government agencies. The SAP S/4HANA for advanced compliance reporting uses the SAP HANA Cloud Integration
(HCI) for electronic submission of files. You can submit the country-specific statutory reports via HCI only after the successful
deployment of Statutory Reporting generic integration content. This document describes how to deploy and configure Statutory
Reporting for United Kingdom integration package.

Advanced compliance reporting supports generation and submission of the following statutory reports for United Kingdom:

Construction Industry Scheme (CIS)

As a registered contractor with CIS, you must report to HMRC about the payments made to the sub-contractors. This is
done by filing monthly CIS reports with HMRC.

VAT

As a VAT-registered business, you must report to HMRC the amount of VAT charged and the amount of VAT paid by you.
This is done by filing the VAT return, which is usually due every 3 months.

EC Sales List

As a VAT-registered business in the UK, supplying goods and services to VAT-registered customers in another European
Union (EU) country, you must report the supply details to HMRC. You can use an EC Sales List report to show details of
each of your EU customers, the value of the supplies you have made to them, and the customer’s country code.

Prerequisites
Live HCI test or productive tenant is available

SOA management setup is complete in corresponding the S/4HANA on-premise system. For more information, see
Statutory Reporting SOA Management Setup.

The Statutory Reporting generic integration is deployed successfully. For more information, see Statutory Reporting
Generic Integration Setup.

This is custom documentation. For more information, please visit SAP Help Portal. 6
 1/13/25, 5:02 AM
For United Kingdom HMRC online submission, companies should be registered with HMRC. For more information, see the
HMRC official website for registration and enrollment details.

Accessing HCI Web User Interface

You can access the HCI content catalog by using the HCI Web user interface URL of HCI tenant available in the SAP HANA Cloud
Integration – Notification mail. For example, https://XXXXX-tmn.XXX.XXX/itspaces.

Creating User Credentials

In the United Kingdom HMRC online submission, companies submit the file and receive a correlation ID as the acknowledgement
for the submission. Companies have to poll HMRC with the correlation ID in a specific time interval to get final status of the file
submitted. In Statutory Reporting United Kingdom Integration, polling to HMRC is performed asynchronously in the HCI tenant
and the final status is sent back to the S/4HANA Tenant. Authorization is required to send the file from the HCI tenant to the
S/4HANA tenant.

This can be achieved by creating the user credentials which contain the S/4HANA communication user* and password details and
configuring the user credentials created in the Statutory Reporting United Kingdom integration receiver section (as explained
below).

Perform the following tasks:

1. From the HCI Web UI, click Menu Monitor from the top level menu on the left.

2. Choose Security Material. You can see all the security material, such as credentials and java key store file.

3. Choose Add button and select the User Credentials.

4. In the Add User Credentials screen, fill in the following details:

Field Name User Action and Values

Name Enter credential name

Description Free text

User SAP S/4HANA communication user

Password

Repeat Password

SuccessFactors Do not select this option

Choose OK to save the credentials.

Secure the HMRC Sender ID and Password Storage

If you are electronically submitting your statutory reports to the government Gateway using password-based authentication, you
can configure the SAP S/4HANA for advanced compliance reporting to use a more secure password handling technique. To
configure advanced compliance reporting to use the secure password handling technique, perform the following steps in reporting
entity configuration and the SAP HANA Cloud Integration (HCI) platform.

In the Reporting entity configuration:

This is custom documentation. For more information, please visit SAP Help Portal. 7
 1/13/25, 5:02 AM
1. While entering the parameters specific to a report category, in the user ID or sender ID parameter, specify an alias name
say GB_VAT_CREDENTIALS.

2. In the Password parameter, specify a dummy value. Note that the password specified here is not the actual password. The
actual password is configured in the HCI.

In the HCI Web UI, create new user credentials:

a. In the Add User Credentials screen, specify the following details:

Name – Specify the alias name for the User ID or Sender ID. You must specify the alias name say
GB_VAT_CREDENTIALS that was entered in the Customizing activity.

User ID and Password – Specify the user ID or sender ID and password provided by the government
authorities for authentication.

b. Choose OK.

 Note
Different user credentials should be created for each username-password pair. The request XML sent by HCI to advanced
compliance reporting contains the actual sender ID or user ID information, and has the password masked.

Statutory Reporting United Kingdom Integration Deployment

This section describes the configuration required to adapt the Statutory Reporting United Kingdom integration via the HCI web
user interface.

Perform the following steps:

1. In HCI web user interface, choose the top left Menu icon and choose section Discover from the drop down menu. You can
see all the available integration packages for the tenant.

2. Search for the package name SAP S/4HANA Statutory Reporting United Kingdom Integration.

3. Choose Copy to Workspace action for the integration package (button appears on mouse over).

4. Choose Design from the top level menu on the left. You can see the integration package SAP S/4HANA Statutory Reporting
United Kingdom Integration is copied to your workspace.

5. Choose the SAP S/4HANA Statutory Reporting for United Kingdom Integration package. The list of artifacts appear.

6. Select the artifact Statutory Reporting for United Kingdom Integration from the package content.

7. Choose Configure in the Action menu.

8. Choose Sender tab. Specify the following values:

Field Value Comment

Sender S4HANA Keep default

Adapter type SOAP Keep default

Authentication Type Role-based Authentication Keep default. Use Role based

authentication only.

9. Choose Receiver tab. Specify the following values:

This is custom documentation. For more information, please visit SAP Help Portal. 8
 1/13/25, 5:02 AM
a. In Receiver drop-down, select value S4HANA_receiver.

Field Value Comment

Receiver S4HANA_receiver Configuration for S4HANA receiver

system

Adapter type SOAP Keep default

Authentication Type Basic Authentication Keep default

Credential Name Enter credential name User credential created in the Creating
User Credentials section

b. In the Receiver drop-down, specify the value GB_HMRC_Submission_Gateway.

Field Value Comment

Receiver GB_HMRC_Submission_Gateway Configuration for HMRC submission

Gateway system

Adapter type HTTP Keep default

Address https://{{HMRC_Gateway_Url}}/submission Keep default. Do not change the

default value.

HMRC_GatewayUrl Enter HMRC Gateway URL Test service

secure.dev.gateway.gov.uk Live
service: secure.gateway.gov.uk

Private key Alias None Keep default

c. In Receiver drop down, select value GB_HMRC_Poll_Gateway.

Field Value Comment

Receiver GB_HMRC_Poll_Gateway Configuration for the HMRC Poll

Gateway system

Adapter type HTTP Keep default

Address https://{{HMRC_Gateway_Url}}//poll Keep default. Do not change the

default value.

HMRC_GatewayUrl Enter HMRC Gateway URL Test service

secure.dev.gateway.gov.uk Live
service: secure.gateway.gov.uk

Private key Alias None Keep default.

10. Choose Save.

11. Choose Deploy and confirm.

The Statutory Reporting United Kingdom integration is configured and deployed to the HCI tenant successfully.

This is custom documentation. For more information, please visit SAP Help Portal. 9
 1/13/25, 5:02 AM

Country-Specific Role Authorizations

The country- specific roles should have below mentioned application specific authorizations:

Report/Functionality Business Catalog Authorization Fields Value

Objects

Accounts Payable - SAP_FIN_BC_AP_ANALYTICS_US F_SRF_RPGT ACTVT All activities

Analytics United (Runtime (Activity)
States authorizations
for SRF based BO_SERVICE *
on reporting (BO service
task) name for
authorization
checks)

COUNTRY US
(Country Key)

SRF_RPGENT *
(Reporting
Entity)

SRF_REPCAT US_WHT_1099MISC
(Reporting
Category ID)

S_RS_COMP1 RSZCOMPID REP_US_1099MISC_STRPWHLDGTAXIT

(Business (consumption
Explorer - view or BEx
Components: query)
Enhancements
to the owner) RSZCOMPTP Query View, Query, Selection object
(Type of
reporting
component)

RSZOWNER *
(Owner for a
reporting
component)

ACTVT Display, Execute

(Activity)

S_RS_COMP RSINFOAREA *
(Business (Info Area)
Explorer -
Components) RSINFOCUBE 2CISRUSWHLDGTXITM
(CDS view
name)

RSZCOMPTP Query View, Query, Selection object

(Type of
reporting
component)

RSZCOMPID REP_US_1099MISC_STRPWHLDGTAXIT
(Consumption

This is custom documentation. For more information, please visit SAP Help Portal. 10
 1/13/25, 5:02 AM
view or BEx
query)

ACTVT Display, Execute

(Activity)

S_APPL_LOG ALG_OBJECT OUTPUT_CONTROL

(Applications (Object
Log) Name)

ALG_SUBOBJ *

ACTVT Display
(Activity)

General Ledger - SAP_FIN_BC_GL_REPORTING_GB F_SRF_RPGT ACTVT All activities

Reporting Great (Runtime (Activity)
Britain authorizations
for SRF based BO_SERVICE *
on reporting (BO service
task) name for
authorization
checks)

COUNTRY GB
(Country Key)

SRF_RPGENT *
(Reporting
Entity)

SRF_REPCAT GB_ECSL_DCL, GB_VAT_DCL

(Reporting
Category ID)

S_RS_COMP1 RSZCOMPID 2CCSRQTAXITEM,

(Business (consumption 2CCSRUKEUTAXCLSQ
Explorer - view or BEx
Components: query)
Enhancements
to the owner) RSZCOMPTP Query View, Query, Selection object
(Type of
reporting
component)

RSZOWNER *
(Owner for a
reporting
component)

ACTVT Display, Execute

(Activity)

S_RS_COMP RSINFOAREA *
(Business (Info Area)
Explorer -
Components) RSINFOCUBE 2CISRTAXITEMLOG,
(CDS view 2CISRUKEUTAXCLS
name)

This is custom documentation. For more information, please visit SAP Help Portal. 11
 1/13/25, 5:02 AM

RSZCOMPTP Query View, Query, Selection object

(Type of
reporting
component)

RSZCOMPID 2CCSRQTAXITEM,
(Consumption 2CCSRUKEUTAXCLSQ
view or BEx
query)

ACTVT Display, Execute

(Activity)

S_APPL_LOG ALG_OBJECT OUTPUT_CONTROL

(Applications (Object
Log) Name)

ALG_SUBOBJ *

ACTVT Display
(Activity)

Accounts Payable - SAP_FIN_BC_AP_ANALYTICS_GB F_SRF_RPGT ACTVT All activities

Analytics Great (Runtime (Activity)
Britain authorizations
for SRF based BO_SERVICE *
on reporting (BO service
task) name for
authorization
checks)

COUNTRY GB
(Country Key)

SRF_RPGENT *
(Reporting
Entity)

SRF_REPCAT GB_WHT_CIS300
(Reporting
Category ID)

S_RS_COMP1 RSZCOMPID 2CCSRUKWHLDGTXITMQ

(Business (consumption
Explorer - view or BEx
Components: query)
Enhancements
to the owner) RSZCOMPTP Query View, Query, Selection object
(Type of
reporting
component)

RSZOWNER *
(Owner for a
reporting
component)

ACTVT Display, Execute

(Activity)

This is custom documentation. For more information, please visit SAP Help Portal. 12
 1/13/25, 5:02 AM

S_RS_COMP RSINFOAREA *
(Business (Info Area)
Explorer -
Components) RSINFOCUBE 2CISRUKWHLDGTXITM
(CDS view
name)

RSZCOMPTP Query View, Query, Selection object

(Type of
reporting
component)

RSZCOMPID 2CCSRUKWHLDGTXITMQ
(Consumption
view or BEx
query)

ACTVT Display, Execute

(Activity)

S_APPL_LOG ALG_OBJECT OUTPUT_CONTROL

(Applications (Object
Log) Name)

ALG_SUBOBJ *

ACTVT Display
(Activity)

General Ledger - SAP_FIN_BC_GL_REPORTING_HU F_SRF_RPGT ACTVT All activities

Reporting Hungary (Runtime (Activity)
authorizations
for SRF based BO_SERVICE *
on reporting (BO service
task) name for
authorization
checks)

COUNTRY HU
(Country Key)

SRF_RPGENT *
(Reporting
Entity)

SRF_REPCAT HU_DOMSPL_DCL, HU_ECSL_DCL

(Reporting
Category ID)

S_RS_COMP1 RSZCOMPID 2CCHUVATREG, REP_HUECSLCQ,

(Business (consumption REP_HUECSLQ,
Explorer - view or BEx REP_HU_DOMSLSPURLIST,
Components: query) REP_HU_DOMSLSPURLIST_SMITEMS,
Enhancements REP_HU_DOMSLSPURLIST_SUM
to the owner)
RSZCOMPTP Query View, Query, Selection object
(Type of
reporting
component)

This is custom documentation. For more information, please visit SAP Help Portal. 13
 1/13/25, 5:02 AM

RSZOWNER *
(Owner for a
reporting
component)

ACTVT Display, Execute

(Activity)

S_RS_COMP RSINFOAREA *
(Business (Info Area)
Explorer -
Components) RSINFOCUBE 2CCSRHUEUTAXCLS,
(CDS view 2CCSRHUEUTAXCRR,
name) 2CIHUDOMSLSPURLIST

RSZCOMPTP Query View, Query, Selection object

(Type of
reporting
component)

RSZCOMPID 2CCHUVATREG, REP_HUECSLCQ,

(Consumption REP_HUECSLQ,
view or BEx REP_HU_DOMSLSPURLIST,
query) REP_HU_DOMSLSPURLIST_SMITEMS,
REP_HU_DOMSLSPURLIST_SUM

ACTVT Display, Execute

(Activity)

S_APPL_LOG ALG_OBJECT
(Applications (Object
Log) Name)

ALG_SUBOBJ

ACTVT Display
(Activity)

General Ledger - SAP_FIN_BC_GL_REPORTING_SG F_SRF_RPGT ACTVT All activities

Reporting Singapore (Runtime (Activity)
authorizations
for SRF based BO_SERVICE *
on reporting (BO service
task) name for
authorization
checks)

COUNTRY SG
(Country Key)

SRF_RPGENT *
(Reporting
Entity)

SRF_REPCAT SG_VAT_DCL
(Reporting
Category ID)

S_RS_COMP1 RSZCOMPID 2CCSRQTAXITEM

(Business (consumption
Explorer -

This is custom documentation. For more information, please visit SAP Help Portal. 14
 1/13/25, 5:02 AM
Components: view or BEx
Enhancements query)
to the owner)
RSZCOMPTP Query View, Query, Selection object
(Type of
reporting
component)

RSZOWNER *
(Owner for a
reporting
component)

ACTVT Display, Execute

(Activity)

S_RS_COMP RSINFOAREA *
(Business (Info Area)
Explorer -
Components) RSINFOCUBE 2CISRTAXITEMLOG
(CDS view
name)

RSZCOMPTP Query View, Query, Selection object

(Type of
reporting
component)

RSZCOMPID 2CCSRQTAXITEM
(Consumption
view or BEx
query)

ACTVT Display, Execute

(Activity)

General Ledger - SAP_FIN_BC_GL_REPORTING_BE F_SRF_RPGT ACTVT All activities

Reporting Belgium (Runtime (Activity)
authorizations
for SRF based BO_SERVICE *
on reporting (BO service
task) name for
authorization
checks)

COUNTRY BE
(Country Key)

SRF_RPGENT *
(Reporting
Entity)

SRF_REPCAT BE_BOP_F01DGS, BE_BOP_S03CCR,

(Reporting BE_ECSL_DCL, BE_SL_ANNUAL
Category ID)

S_RS_COMP1 RSZCOMPID 2CCBEBOPS03CCRQ,

(Business (consumption 2CCJEBOPFIQRY,
Explorer - view or BEx 2CCSRBEEUTAXCLSQ,
Components: query) 2CCSRBEWHLDGTXITMQ,
2CCSRQTAXITEM,

This is custom documentation. For more information, please visit SAP Help Portal. 15
 1/13/25, 5:02 AM
Enhancements BE_DOMESTICSALESLISTQUERY10,
to the owner) BE_DOMESTIC...

RSZCOMPTP Query View, Query, Selection object

(Type of
reporting
component)

RSZOWNER *
(Owner for a
reporting
component)

ACTVT Display, Execute

(Activity)

S_RS_COMP RSINFOAREA *
(Business (Info Area)
Explorer -
Components) RSINFOCUBE 2CBEBOPS03CCRCUBE,
(CDS view 2CCBEDOMSLSLSTCUBE,
name) 2CCSRBEEUTAXCLS,
2CCSRQTAXITEM, 2CIJEBOPFICUBE,
2CISRTAXITEM

RSZCOMPTP Query View, Query, Selection object

(Type of
reporting
component)

RSZCOMPID 2CCBEBOPS03CCRQ,
(Consumption 2CCJEBOPFIQRY,
view or BEx 2CCSRBEEUTAXCLSQ,
query) 2CCSRQTAXITEM,
BE_DOMESTICSALESLISTQUERY,
BE_DOMESTICSALESLISTQUERY,
REP_BEECSLQ

ACTVT Display, Execute

(Activity)

Accounts Payable - SAP_FIN_BC_AP_ANALYTICS_BE F_SRF_RPGT ACTVT All activities

Analytics Belgium (Runtime (Activity)
authorizations
for SRF based BO_SERVICE *
on reporting (BO service
task) name for
authorization
checks)

COUNTRY BE
(Country Key)

SRF_RPGENT *
(Reporting
Entity)

SRF_REPCAT BE_WHT_28150
(Reporting
Category ID)

This is custom documentation. For more information, please visit SAP Help Portal. 16
 1/13/25, 5:02 AM

S_RS_COMP1 RSZCOMPID REP_BE_STRPWHLDGTAXITEM

(Business (consumption
Explorer - view or BEx
Components: query)
Enhancements
to the owner) RSZCOMPTP Query View, Query, Selection object
(Type of
reporting
component)

RSZOWNER *
(Owner for a
reporting
component)

ACTVT Display, Execute

(Activity)

S_RS_COMP RSINFOAREA *
(Business (Info Area)
Explorer -
Components) RSINFOCUBE 2CISRBEWHLDGTXITM
(CDS view
name)

RSZCOMPTP Query View, Query, Selection object

(Type of
reporting
component)

RSZCOMPID REP_US_1099MISC_STRPWHLDGTAXIT
(Consumption
view or BEx
query)

ACTVT Display, Execute

(Activity)

S_APPL_LOG ALG_OBJECT OUTPUT_CONTROL

(Applications (Object
Log) Name)

ALG_SUBOBJ *

ACTVT Display
(Activity)

General Ledger - SAP_FIN_BC_GL_REPORTING_LU F_SRF_RPGT ACTVT All activities

Reporting (Runtime (Activity)
Luxembourg authorizations
for SRF based BO_SERVICE *
on reporting (BO service
task) name for
authorization
checks)

COUNTRY LU
(Country Key)

SRF_RPGENT *
(Reporting

This is custom documentation. For more information, please visit SAP Help Portal. 17
 1/13/25, 5:02 AM
Entity)

SRF_REPCAT LU_BOP_STATEC_26, LU_ECSL_DCL

(Reporting
Category ID)

S_RS_COMP1 RSZCOMPID 2CCSRLUEUTAXCLS,

(Business (consumption 2CIJEBOPFICUBE, REP_LUECSL
Explorer - view or BEx
Components: query)
Enhancements
to the owner) RSZCOMPTP Query View, Query, Selection object
(Type of
reporting
component)

RSZOWNER *
(Owner for a
reporting
component)

ACTVT Display, Execute

(Activity)

S_RS_COMP RSINFOAREA *
(Business (Info Area)
Explorer -
Components) RSINFOCUBE 2CCSRLUEUTAXCLS, 2CIJEBOPFICUBE
(CDS view
name)

RSZCOMPTP Query View, Query, Selection object

(Type of
reporting
component)

RSZCOMPID 2CCJEBOPFIQRY, REP_LUECSL

(Consumption
view or BEx
query)

ACTVT Display, Execute

(Activity)

General Ledger - SAP_FIN_BC_GL_REPORTING_FR F_SRF_RPGT ACTVT All activities

Reporting France (Runtime (Activity)
authorizations
for SRF based BO_SERVICE *
on reporting (BO service
task) name for
authorization
checks)

COUNTRY FR
(Country Key)

SRF_RPGENT *
(Reporting
Entity)

This is custom documentation. For more information, please visit SAP Help Portal. 18
 1/13/25, 5:02 AM

SRF_REPCAT FR_BOP_ECO, FR_BOP_RTE,

(Reporting FR_ECSL_DCL
Category ID)

S_RS_COMP1 RSZCOMPID 2CCFRBOPECOQ, 2CCJEBOPFIQRY,

(Business (consumption REP_FR_ECSL
Explorer - view or BEx
Components: query)
Enhancements
to the owner) RSZCOMPTP Query View, Query, Selection object
(Type of
reporting
component)

RSZOWNER *
(Owner for a
reporting
component)

ACTVT Display, Execute

(Activity)

S_RS_COMP RSINFOAREA *
(Business (Info Area)
Explorer -
Components) RSINFOCUBE 2CCFRBOPECOCUBE,
(CDS view 2CCSRFREUTAXCLS, 2CIJEBOPFICUBE
name)

RSZCOMPTP Query View, Query, Selection object

(Type of
reporting
component)

RSZCOMPID 2CCFRBOPECOQ, 2CCJEBOPFIQRY,

(Consumption REP_FR_ECSL
view or BEx
query)

ACTVT Display, Execute

(Activity)

Accounts Payable - SAP_FIN_BC_AP_ANALYTICS_FR F_SRF_RPGT ACTVT All activities

Analytics France (Runtime (Activity)
authorizations
for SRF based BO_SERVICE *
on reporting (BO service
task) name for
authorization
checks)

COUNTRY FR
(Country Key)

SRF_RPGENT *
(Reporting
Entity)

This is custom documentation. For more information, please visit SAP Help Portal. 19
 1/13/25, 5:02 AM

SRF_REPCAT FR_WHT_DAS2
(Reporting
Category ID)

S_RS_COMP1 RSZCOMPID REP_FR_STRPWHLDGTAXITEM

(Business (consumption
Explorer - view or BEx
Components: query)
Enhancements
to the owner) RSZCOMPTP Query View, Query, Selection object
(Type of
reporting
component)

RSZOWNER *
(Owner for a
reporting
component)

ACTVT Display, Execute

(Activity)

S_RS_COMP RSINFOAREA *
(Business (Info Area)
Explorer -
Components) RSINFOCUBE 2CISRFRWHLDGTXITM
(CDS view
name)

RSZCOMPTP Query View, Query, Selection object

(Type of
reporting
component)

RSZCOMPID REP_FR_STRPWHLDGTAXITEM
(Consumption
view or BEx
query)

ACTVT Display, Execute

(Activity)

S_APPL_LOG ALG_OBJECT OUTPUT_CONTROL

(Applications (Object
Log) Name)

ALG_SUBOBJ *

ACTVT Display
(Activity)

General Ledger - SAP_FIN_BC_GL_REPORTING_PH F_SRF_RPGT ACTVT All activities

Reporting (Runtime (Activity)
Philippines authorizations
for SRF based BO_SERVICE *
on reporting (BO service
task) name for
authorization
checks)

This is custom documentation. For more information, please visit SAP Help Portal. 20
 1/13/25, 5:02 AM

COUNTRY PH
(Country Key)

SRF_RPGENT *
(Reporting
Entity)

SRF_REPCAT PH_VAT_DCL
(Reporting
Category ID)

S_RS_COMP1 RSZCOMPID 2CCSRPHTAXITEMQ

(Business (consumption
Explorer - view or BEx
Components: query)
Enhancements
to the owner) RSZCOMPTP Query View, Query, Selection object
(Type of
reporting
component)

RSZOWNER *
(Owner for a
reporting
component)

ACTVT Display, Execute

(Activity)

S_RS_COMP RSINFOAREA *
(Business (Info Area)
Explorer -
Components) RSINFOCUBE 2CPSRPHTAXITEMQ
(CDS view
name)

RSZCOMPTP Query View, Query, Selection object

(Type of
reporting
component)

RSZCOMPID 2CCSRPHTAXITEMQ
(Consumption
view or BEx
query)

ACTVT Display, Execute

(Activity)

Accounts Payable - SAP_FIN_BC_AP_ANALYTICS_PH F_SRF_RPGT ACTVT All activities

Analytics Philippines (Runtime (Activity)
authorizations
for SRF based BO_SERVICE *
on reporting (BO service
task) name for
authorization
checks)

COUNTRY PH
(Country Key)

This is custom documentation. For more information, please visit SAP Help Portal. 21
 1/13/25, 5:02 AM

SRF_RPGENT *
(Reporting
Entity)

SRF_REPCAT PH_WHT_BIR2307
(Reporting
Category ID)

S_RS_COMP1 RSZCOMPID 2CCSRPHWHLDGTXITMQ

(Business (consumption
Explorer - view or BEx
Components: query)
Enhancements
to the owner) RSZCOMPTP Query View, Query, Selection object
(Type of
reporting
component)

RSZOWNER *
(Owner for a
reporting
component)

ACTVT Display, Execute

(Activity)

S_RS_COMP RSINFOAREA *
(Business (Info Area)
Explorer -
Components) RSINFOCUBE 2CISRPHWHLDGTXITM
(CDS view
name)

RSZCOMPTP Query View, Query, Selection object

(Type of
reporting
component)

RSZCOMPID 2CCSRPHWHLDGTXITMQ
(Consumption
view or BEx
query)

ACTVT Display, Execute

(Activity)

S_APPL_LOG ALG_OBJECT OUTPUT_CONTROL

(Applications (Object
Log) Name)

ALG_SUBOBJ *

ACTVT Display
(Activity)

This is custom documentation. For more information, please visit SAP Help Portal. 22
 1/13/25, 5:02 AM

General Ledger - SAP_FIN_BC_GL_REPORTING_MY F_SRF_RPGT ACTVT All activities

Reporting Malaysia (Runtime (Activity)
authorizations
for SRF based BO_SERVICE *
on reporting (BO service
task) name for
authorization
checks)

COUNTRY MY
(Country Key)

SRF_RPGENT *
(Reporting
Entity)

SRF_REPCAT MY_GST_03
(Reporting
Category ID)

S_RS_COMP1 RSZCOMPID 2CCMYSRQTAXITEM

(Business (consumption
Explorer - view or BEx
Components: query)
Enhancements
to the owner) RSZCOMPTP Query View, Query, Selection object
(Type of
reporting
component)

RSZOWNER *
(Owner for a
reporting
component)

ACTVT Display, Execute

(Activity)

S_RS_COMP RSINFOAREA *
(Business (Info Area)
Explorer -
Components) RSINFOCUBE 2CIMYSRQTAXITEM
(CDS view
name)

RSZCOMPTP Query View, Query, Selection object

(Type of
reporting
component)

RSZCOMPID 2CCMYSRQTAXITEM
(Consumption
view or BEx
query)

ACTVT Display, Execute

(Activity)

This is custom documentation. For more information, please visit SAP Help Portal. 23
 1/13/25, 5:02 AM

Configuring Attachment Service

Attachment service is a standard re-usable component in SAP S/4HANA. This topic gives details about the configurations required
to start using the attachement service in SAP S/4HANA for advanced compliance reporting. For attachment service generic
configurations see, Setting up SAP S/4HANA Attachment Service and Attachment Service Configuration Guide .

Define New Object Type (only if not available already)

You can define new object type using Customizing for Maintain Object Keys, under Cross-Application Components
Classification System Classes .

You can create the new object type SRF_REPRUN using the details given below:

Field Name Parameter ID Key Field Table

REP_CAT_ID Selected SRF_REPORTING

REPORTING_ENTITY Selected SRF_REPORTING

REPORT_RUN_ID Selected SRF_REP_RUN

Define and Associate Document Type with Object Type

You can define and associate document type with object type, using Customizing for Define Document Type, under Cross-
Application Components Document Management Control Data .

You can create a Document Type with name SRF and Doc. Type Desc as Simplify Stat.Report.

You can maintain the object link for the defined document type SRF, using Define Object Links. You can maintain the link using the
following details:

Document Type Object Dynpro No.

SRF SRF_REPRUN 201

Configuring Output Management

To start using the Output Management for your PDF documents in SAP S/4HANA advanced compliance reporting, you need to
perform the following configurations:

Define Output Type

The output type represents a message or a document that shall be output. For example, billing document, outbound delivery,
check, and so on. You should create an output type for a message or output in advanced compliance reporting, only if it does not
exist.

For example, ACCT_WHT output type is created for withholding tax configuration, and it can be used by withholding tax forms
across the advanced compliance reporting framework.

For any new output type, create the following entry using the Customizing for Cross-Application Components, under Output
Control Define Output Types . The details for creating a new entry are provided in the following table:

This is custom documentation. For more information, please visit SAP Help Portal. 24
 1/13/25, 5:02 AM

Application Object Type Output Type Callback Class Name Description

SRF_REPRUN ACCT_WHT CL_SRF_OUTPUT_CONTROL_CALLBACK Withholding Tax Form

 Note
You should use SRF_REPRUN as an application object type for all advanced compliance reporting correspondence definitions.
CL_SRF_OUTPUT_CONTROL_CALLBACK class should be used as the callback class for all advanced compliance reporting
output types.

Define Output Channel per Output Type

To configure the output channel as ‘Print’ for your output type, maintain the following entry using the Customizing for Cross-
Application Components, under Output Control Assign Output Channels . For example, to configure the output channel
‘Print’ for output type – ACCT_WHT, create the following entry -

Application Object Output Type Channel

SRF_REPRUN ACCT_WHT PRINT

Print Forms via Spool Request

Follow the steps given below, to print your PDF forms in advanced compliance reporting:

1. In the SAP easy access screen, choose System User Profile User Data .

2. In the Maintain User Profile screen, choose the Defaults tab.

3. In the Defaults tab, under Spool Control, maintain the default output device.

4. Save the changes.

5. In the Run Advanced Compliance Reports app, in the Partner Correspondence section, choose the Withholding Tax
Certificates for the Vendors. For each vendor certificate, the output device is maintained.

6. Select the recipient for which you need to print the form, and then choose Send Output. A spool request is created for the
print output.

7. Run the transaction SP01. The spool request is available here.

8. To send the certificate for printing, select the spool no, and choose the Print Directly option (Ctrl+Shift+F8).

This is custom documentation. For more information, please visit SAP Help Portal. 25