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Documentation > MAC-PAC Reference Library > Reference > Common Features > Reports > Month-End VAT Report

Month-End VAT Report

CF590A

 

DATE    2/23/93                                   ANDERSEN CONSULTING APPLICATIONS, INC                                 PAGE     1

TIME   16:55:40                                   ANDERSEN SOFTWARE - BERLIN                                            CO     001

REPORT CF590A                                                                                                           LOC    BER

BASE CURRENCY   DEM  GERMAN MARK                           MONTH END VAT REPORT

                                                                MONTH 10

         SELECT: CO          ALL

         SELECT: LOC         ALL

         SELECT: VAT CODE    ALL

         SELECT: VAT SOURCE  ALL

         SELECT: DECLAR. PT. ALL

         SELECT: VAT TYPE    ALL

         SELECT: HOME/EXPORT ALL

 CUSTOMER/                                   VAT                                TAXABLE           NON TAXABLE       VAT

 VENDOR     NAME                             CODE  VAT RATE      DOC NO         BASE AMOUNT       BASE AMOUNT       AMOUNT

----------- -------------------------------- ---- ---------  --------------- ----------------- ----------------- -----------------

VC1         BELGIUM CUSTOMS                   V1    .10000   IN INC11                     .00               .00               .00

    TOTAL  SOURCE AP  CUSTOMER/VENDOR VC1         VAT CODE V1                             .00               .00               .00

    TOTAL  CUSTOMER/VENDOR VC1                                                            .00               .00               .00

VC2         GERMAN CUSTOMS                    V1    .10000   IN INC01                  509.50               .00             50.95

                                                             DR DRC04                  250.00-              .00             25.00-

    TOTAL  SOURCE AP  CUSTOMER/VENDOR VC2         VAT CODE V1                          259.50               .00             25.95

VC2         GERMAN CUSTOMS                    V2    .20500   IN INC02                  800.00               .00            172.00

    TOTAL  SOURCE AP  CUSTOMER/VENDOR VC2         VAT CODE V2                          800.00               .00            172.00

VC2         GERMAN CUSTOMS                    V4    .25000   IN INC03                  168.70               .00             39.40

                                                             IN INC05                  400.00               .00            100.00

    TOTAL  SOURCE AP  CUSTOMER/VENDOR VC2         VAT CODE V4                          568.70               .00            139.40

    TOTAL  CUSTOMER/VENDOR VC2                                                       1,628.20               .00            337.35

VS2         WILHELM KAISER EXPIDITORS         E1             IN INS01                     .00            472.77               .00

                                                             IN INS02                     .00             50.95               .00

                                                             IN INS03                     .00            100.00               .00

                                                             IN INS03                     .00            100.00-              .00

                                                             IN INS02                     .00            100.00               .00

    TOTAL  SOURCE AP  CUSTOMER/VENDOR VS2         VAT CODE E1                             .00            623.72               .00

    TOTAL FOR SOURCE AP ACCOUNTS PAYABLE                                                  .00         22,500.00               .00

    TOTAL FOR COMPANY  002 AND LOCATION WAS                                               .00         22,500.00               .00

                                                        ***END OF REPORT***

Purpose

The Month-End VAT Report lists all transactions in the VAT History File that were posted during the month specified by the user.  The transactions can be restricted by a specific VAT source code, VAT code, VAT declaration point, VAT type, or value for the home/export flag.  If the Break by Source field was selected on the Function Select screen, the report will break by source code level.  Otherwise, it will break by VAT code and the report will not list the VAT source levels.

The bases from VAT codes that are surcharge codes are not added to the company/location and VAT source levels in order to avoid duplicate bases.

These criteria are entered on the VAT Report Selection screen when the report is requested.

The report is printed in one of two formats, depending on whether the printer's maximum characters per line is 132 or 198.  The same information is presented on the report, regardless of the format.  The default entry on category 025 determines which format is chosen unless an exception record is set up.  To produce an exception record for this report, the following record should be set up on category 025 with the program name and desired printer attribute:

 

Program Name

Printer Attribute

CF590E

1 - 132-character format

 

2 - 198-character format

For more information, see the Overview section of the Common Features User Manual.

Report Sequence

Company, location, VAT source, VAT code, Customer/Vendor, Document.