Académique Documents
Professionnel Documents
Culture Documents
On the selection screen, in addition to the general selection data make the following entries:
Further Selections
o In the Reporting Level group box, enter the sales/purchases tax group and business
place.
Select the National Cur. Instd of Local checkbox only if you have activated the Plants
Abroad functionality and enter the country key.
Note that you cannot enter the sales/purchases tax group in case you entered the
company code.
o In the Other Selections group box, enter the relevant details.
Select the Deferred Tax checkbox only if you want to report deferred tax.
o In the Withholding Tax group box, select the relevant checkbox and enter the
withholding tax code to include withholding tax in your tax return. If you do not enter
the withholding tax code, the report fetches all documents containing withholding tax.
Additional Details
o Reporting year
o Declaration type
Enter the previous declaration number only if you choose either Complementary or
Substitute. By default, the report/system chooses Normal.
o Choose whether you want to submit the tax return on a DVD or on the Internet.
Output Control
o Choose the relevant output option and enter the layout, if any.
If you choose the File List Output radio button, ensure that you enter the file name on
application server.
o Business Partner threshold amount
o Select the Incash Transaction checkbox and enter the incoming cash threshold amount.
o For renting operations, enter the file name in the File for Renting field. The report
appends the contents of this file in the output file and recalculates the header record.
Note that this is applicable only to those customers that do not have Flexible Real Estate
Management (RE-FX) component installed.
Output
Output as a list
The report also creates a TXT file. You specify the access path and file name for this on the selection
screen. To download the file, use the Payment Medium International - Load Data Medium Exchange File
to Disk (RFASLDPC) report and proceed as follows:
1. On the SAP Easy Access screen, choose Accounting -> Financial Accounting -> General Ledger ->
Reporting -> EC Sales List -> General Payment Medium International - Load Data Medium
Exchange File to Disk.
2. Enter the file name you specified on the selection screen of the RPFIES_M347 program in the
File Name field.
3. Enter ** (Generic DME Format) in the File type field.
4. Enter data for the target file as required.
5. In the Character Set Conversion group box, select Standard Codepage 1100.
If there are special characters in the report, we recommend that you select Manual Entry of
Code Page and enter 4110 in the Target Code Page field.
The report creates a file that you can save on your local server.
Note
On the output screen, when you choose Back, the system takes you to the RFASLDPC report
selection screen. Enter the necessary details and save your entries. The report creates a file that
you can save on your local server.
Activities
To access this report, on the SAP Easy Access menu, choose Accounting -> Financial Accounting ->
General Ledger -> Reporting -> Tax Reports -> Spain -> Form 347: Annual Statement of Transactions with
Third Parties (Spain).
In the General Selections group box, enter the company code, fiscal year, and posting date
In the Further Selections group box, enter the customer number and sales/purchases tax code,
as required
Enter the document type to post incoming cash transactions and the relevant G/L account
Select the Update Run checkbox if you want the report to update the database.
Choose the relevant output option
Output
The report generates an accounting document to record the deposit.
If you selected the Detail List for Incash radio button on the report selection screen, the report displays
all incoming cash transactions along with the cleared invoice details that match your selection criteria.
Activities
To access this report, on the SAP Easy Access screen, choose Accounting -> Financial Accounting ->
General Ledger -> Reporting -> Tax Reports -> Spain -> Form 347: Incoming Cash Transactions (Spain).