SAP Knowledge Base Article - Preview

2907360 - RPFIEU_SAFT - PT SAF-T Accounting - GeneralLedgerAccounts

Symptom

  • Getting started with SAF-T Accounting for Portugal.
  • Missing or incorrect G/L AccountIDs.
  • GeneralLedgerAccounts MasterFiles section is not displayed as expected.
  • SAF-T validation errors are displayed for PT XML Accounting file created with RPFIEU_SAFT version 1.04_01 – Portaria 302/2016, in the log of the PT tax authorities validation tool.
  • Need to find the cause and the solution of the Accounting SAF-T validation errors.


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Environment

  • SAP_APPL 600 From SAPKH60018.
  • SAP_APPL 602 From SAPKH60208.
  • SAP_APPL 603 From SAPKH60307.
  • SAP_APPL 604 From SAPKH60407.
  • SAP_APPL 605 From SAPKH60502.
  • SAP_APPL 606.
  • SAP_APPL 616.
  • SAP_FIN 617.
  • SAP_FIN 618.
  • SAP_FIN 700.
  • SAP_FIN 720.
  • SAP_FIN 730.
  • S4CORE 100.
  • S4CORE 101.
  • S4CORE 102.
  • S4CORE 103.
  • S4CORE 104.

Product

SAP ERP 6.0 ; SAP ERP Central Component 6.0 ; SAP S/4HANA 1610 ; SAP S/4HANA 1709 ; SAP S/4HANA 1809 ; SAP S/4HANA 1909 ; SAP S/4HANA Finance 1605 ; SAP S/4HANA, on-premise edition 1511 ; SAP Simple Finance add-on 1.0 for SAP Business Suite powered by SAP HANA ; SAP Simple Finance, on-premise edition 1503 ; SAP enhancement package 1 for SAP ERP 6.0 ; SAP enhancement package 2 for SAP ERP 6.0 ; SAP enhancement package 3 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 ; SAP enhancement package 5 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 7 for SAP ERP 6.0 ; SAP enhancement package 8 for SAP ERP 6.0

Keywords

SAFT, SAF-T, SAFT-PT, Standard Audit File for Tax Purposes, Standard Audit File, StandardAuditFile, AuditFile, AuditFileVersion, PT, Portugal, Portuguese, XML, File, XML file, XML SAFT file, XSD, RPFIEU_SAFT, FIEU_SAFT, Tax, Authorities, Autoridade Tributaria, AT, portaldasfinancas, Legal requirement, Portaria 302/2016, Portaria 31/2019, IES/DA, version 1.04_01, 1.04, Send, Submit, Create File, Extract Data, Error, Log, Accounting, TaxAccountingBasis, Tax Accounting Basis, GLAVR, RPFIPT_SAFT_GLAVR, FIPT_SAFT_GLAVR, Taxonomy, Taxonomy Code, TaxonomyCode, GeneralLedgerAccounts, TaxonomyReference, AccountID, GroupingCode, GroupingCategory, GeneralLedgerEntries. , KBA , FI-LOC-SAF-PT , Portugal , FI-LOC-FI-PT , Portugal , XX-CSC-PT , Portugal , XX-CSC-PT-FI , Financial Accounting , XX-CSC-PT-FI-SAF , SAF-T , XX-CSC-PT-LRQ , Legal Requirement Clarification , How To

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