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E-Balance (DEFD6101)

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The function of this program is to make financial declaration data contained in DC1 available to the tax authorities. The program generates a database file based on the defined selection criteria on this panel in order to be able to send the financial balance statements electronically.

Selection

Accounting period
Enter the accounting period for which you want to generate the e-balance.
Summary level
Indicate on which level you want the sum to be printed.
Account parts 1-8
Enter the applicable account parts for the selection. You can use up to eight account parts according the chart of accounts.
Print control list
Indicate if you want to print a control list.
Create report files
Indicate if you want to create report input files of the declaration.
Directory
Only applicable if you want to create the report files (i.e. the Create report files flag is set to YES). Enter the IFS directory in which the report file should be saved. The directory must already exist.
File name
Only applicable if you want to create the report files (i.e. the Create report files flag is set to YES). Enter the file name to be used when storing the declaration transaction details. The data will be saved as a CSV file.

E-Balance (DEFD6102)

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On this panel you enter the printing parameters.

Confirmation request (DEFD6109)

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In this window you confirm whether you want to overwrite an existing database file or not.

Overwrite?
Indicate if you want to overwrite the existing file with the new one you are generating.