Description
Vendor List (Taxation) Russian Federation

Precondition
This report program creates a vendor list according to the legalrequirements regarding taxation, and provided master data and companycode data is correctly maintained.
The following are recommended fields that should be maintained asfollows on the program selection screen:
- Selection of corresponding company code: The company code addressThe tax identification number (INN) should be included in theadditional data T001Z-SAPR01 as the address data for the company code.
- The tax inspectorate should be present as a vendor master record.
- Special G/L transactions:
All transactions to be displayed in the list can be selectedseparately here.
- The exchange rate parameter enables you to display foreign currencyamounts for the corresponding exchange rates whereby the standard isthe average rate, central bank rate at key date. The key date is theday the report is created. If you do not choose an exchange rate,the program uses the exchange rate in the document.

Output
The following information is included in the list:
1. Report date
2. Tax inspection:
- Description: LFA1-NAME1, LFA1-NAME2
- Address data: Postal code LFA1-PSTLZ, district LFA1-ORT01,
street LFA1-STRAS, telephone LFA1-TELF1.
3. Company code:
- Tax identification number T001Z-SAPR01,
- Description SADR-NAME1, SADR-NAME2,
- Address: Postal code SADR-PSTLZ, district SADR-ORT01,
street SADR-STRAS, telephone number LFA1-TELF1
4. Person carrying out program
- Surname, first name, telephone number as per user data
5. Firm-vendors listed:
- Bank data:
Bank account number LFBK-BANKN,
Bank name BNKA-BANKA,
Postal code, district BNKA-ORT01,
Street, house number, telephone number BNKA-STRAS
Bank number BNKA-BNKLZ (higher priority) or BNKA-BANKL
Correspondence account LNBK-BKREF (higher priority) or BNKA-BRNCH
One-time account customers are listed together and not individually.Receivables and overdue receivables are posted taking into accountpayment conditions and foreign currency translation.
Output