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Author's profile photo Tomas Pavlicek

VAT Return ACR Reports Now Enabled For FICA

Customers are used to working with VAT Return ACR reports to fulfill legal requirements. Until now, it was only possible to create these documents from FI data, but from now on reports can contain both FI and FICA data in the output.  

At the end of this blog, you can find the table with delivered VAT Return reports enabled for FICA with specifications (report definition, delivery specification, and SAP note number) for the countries we cover so far. 

See more about the Advanced Compliance Reports for Belgium in this video. 

VAT Return output can now contain a combination of FI documents created in the FI module and FI documents posted from FICA. In case you work with FI and FICA on the same system, analytics of the report was enhanced with the possibility to view detailed FICA information.   

VAT Return report output can contain a combination of data coming from FI documents and FI documents posted from FICA. Cumulated documents in the report output can be analyzed in detail. The existing Document Number field represents both FI documents posted from FI and FI documents posted from FICA. We can distinguish them by the Reference Document Type field (FKKSU for FI documents posted from FICA). Reconciliation Key field is also filled for FI documents posted from FICA. 

Analyze Data “Navigate To” functionality enhancement. 

We also provided new functionality where the detailed information of FICA data can be seen in analyze data section of VAT Return reports. Right-clicking on the selected document the customer can be navigated to the detail of document reconciliation.  

For a detailed view of FICA data specifically, right-click on the desired Document Number or Reconciliation Key. Via “Navigate to” select Itemization for G/L Documents, where detailed information of the reconciliation can be viewed. You can see all the steps in the pictures below. 

“Navigate to” via Document Number 

“Navigate to“ via Reconciliation Key 

Delivered VAT Return Reports Enabled for FICA: 

Country Report Definition SAP Note Cloud Since OP 1909 OP 2020
CA CA_GST_RITC_REP_V1 2984689 2011 X X
CA_PST_BC_REP_V1 2984689 2011 X X
CA_PST_MB_REP_V1 2984689 2011 X X
CA_PST_SK_REP_V1 2984689 2011 X X
CA_QST_REP_V1 2984689 2011 X X
BE BE_VAT_DCL_2018_V0_ATR 2980433 2011 X
BE_VAT_DCL_2018_V0 2984688 X
NL NL_VAT_DCL_V14.0_2 2984657 2011 X
NL_VAT_DCL_V14.0_2_CORRECTION 2984657 2011 X
NL_VAT_DCL_V14.0 2999111 X
NL_VAT_DCL_V14.0_CORRECTION 2999111 X
NL_VAT_DCL_V15.0 2984657 2108 X
NL_VAT_DCL_V15.0_CORRECTION 2984657 2108 X
SE SE_VAT_DCL_V6_0 3013061 2105 X

Additional relevant SAP notes: 

SAP Note2978559 – Navigation from Reconciliation Key to Itemization for G/L documents (FPG5 transaction) is available in the S/4HANA Cloud since 2011. 

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