Purpose
You use this report to generate sales andperception files fordocuments posted in Contract Accounts Receivable and Payable(FI-CA) that correspond to value-added tax (VAT) operations.
In Argentina, companies submit these magnetic files to the tax authority
, Dirección General Impositiva (DGI), on a monthly basis or upon request
, in accordance with General Resolution 1361/02.

Integration
This report is based on the Daily VAT Report (withmagnetic output) in Financial Accounting (FI).

Prerequisites
INCLUDE FICA_AR_SALES_TAX_REQ OBJECT DOKU ID TX
In addition, you need to make the following Customizing settings:

• Define the currency class DAILYVAT, under Financial Accounting >
Bank Accounting > Business Transactions > PaymentTransactions > Electronic Bank Statement >Create Currency Classes, and subsequentlyenter all corresponding currency codes for each system currency key thatyou use for document entry (in the activity,Define Currency Classes).

• Enter print authorization codes (PACs), under Cross-Application
Components > General Application Functions >Cross-Application Document Numbering > Argentina >Define Print Authorization Codes . Your self-issueddocuments must contain a PAC or a 'C', 'C' meaning the business place issubject to a fiscal controller.
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 refers to the invoice posting date; the reportincludes all documents with anofficial document numberthat were issues during the specified interval, regardless of when theactual tax obligation arises.

• A range of official document numbers

Output
The output files display all the information contained in the output ofthe standard FI report with magnetic output; for details, refer tothis documentation).