Purpose
You use this report to calculate a company's fiscal balance with regardto value-added tax (VAT) - to determine whether it has a VAT credit orwhether it owes VAT to the tax authorities. The report includes allVAT-relevant operations recorded in Contract Accounts Receivable andPayable (FI-CA).
INCLUDE FICA_AR_SALES_TAX_PURPOSE OBJECT DOKU ID TX

Integration
This report is similar to the Daily VAT Report forFI-CA (Argentina) - except that:

• It only reports on debit VAT and credit VAT (and not sales VAT).


• Documents are relevant for this report only after the tax obligation
arises, regardless of when the document is issued.

• The reporting time can be customized; it is not limited to the posting
date, but can also be the payment date, due date, and so on.

Prerequisites
INCLUDE FICA_AR_SALES_TAX_REQ OBJECT DOKU ID TX
INCLUDE FICA_AR_SALES_TAX_VERSIONS OBJECT DOKU ID TX
INCLUDE FICA_AR_TAX_REPORTS_TEXT2 OBJECT DOKU ID TX

Selection
You can specify the following information on the report selectionscreen:


• Company code (single one only)


• The dates which the report is to cover

The reporting date can refer to the 1) invoice date, 2)clearing date, 3)clearing or due date, whichever occurs first, or 4) due date - dependingon how you have customized the reporting time and scope of data (seePrerequisites above); the report includes only those documentswith an official documentnumber, for which the actual tax obligation arises during thespecified interval.

• Version of daily VAT report

Debit VAT: includes all documents resulting from operations thatincreased the company's fiscal debit; all amounts are printed with apositive sign.
Credit VAT: includes all documents resulting from operations thatincreased the company's fiscal credit; all amounts are printed with apositive sign.

• You have several options for defining the output; refer to the field
help for details.

Output
The output list contains all the information contained in the Daily VATReport (refer to this documentation).