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Year-End Vat Report
Year-End Vat Report
CF610A
DATE 2/23/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 1
TIME 16:56:23 ANDERSEN SOFTWARE - BERLIN CO 001
REPORT CF610A LOC BER
BASE CURRENCY DEM GERMAN MARK YEAR END VAT REPORT
YEAR 92
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
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Purpose
The Year-End VAT Report lists all transactions in the VAT History File that were posted during the year 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. These criteria are entered on the VAT Report Selection screen when the report is requested. 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.
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:
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Program Name
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Printer Attribute
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CF610E
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1 - 132-character format
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2 - 198-character format
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For more information, see the Overview section of the Common Features User Manual.
Report Sequence
Company, location, VAT source, VAT code, Customer/Vendor, Document.