Regulatory Reporting

GDPdU

GDPdU refers to the export of financial accounting data for the purpose of audits by tax authorities. Setup takes place upon the first request for the data by a tax authority, because only then can it be decided in which format the data must be provided (NISA, TAX-AUDIT).

E-balance sheet

The setup and assignment of accounts to the current taxonomy can be carried out. A compliant breakdown of the accounts is required; consolidations into a taxonomy position are possible.

Reports to authorities

This process describes the flow of various reports (online or by post) to the respective federal authority of the country.

FIR-INT Report to authorities Intrastat

The process describes the sequence of the Intrastat report to the Federal Statistical Office regarding the actual movement of goods between the member states of the European Community.

FIR-VAT Report to authorities VAT advance return

For the VAT advance return, an XML file can be created in the program and transferred manually to the responsible tax authority.

FIR-SAL Report to authorities EC sales list

The process describes the sequence of the EC sales list to the Federal Central Tax Office. In the EC sales list, the tax-free EU sales are reported in the Elster online portal.

Intrastat

The item master data must be maintained with net weight and customs tariff number. On the customs tariff number it must be specified whether the number is reported in a special unit of measure. The mandatory details for the report are stored in the company data.

Print reports for regulatory reporting

If required, only the print reports in the standard Microsoft Dynamics 365 Business Central system and from OPplus are used.