Visma.net ERP

SAF-T report (TX50600S)

Den här artikeln ger dig information om elementen du ser i det här fönstret i Visma.net ERP, till exempel fält, fältvärden, knappar och kryssrutor.

The purpose of this report is to report accounting figures to the government in a standardised format.

Den övre delen

Knapp	Beskrivning
Kontodetaljer	This button opens theKontodetaljer GL404000 window with the selected account and from/to period. If you have selected another tab than Accounts no action happens.
Momskontroll detalj	Click this button to open the VAT account control details (TX40400S) window in a dialog box. The system displays details filtered on the from and to periods, and the account number. You can also include transactions without a VAT period.
General ledger transactions with VAT	Clicking this button opens the General ledger transactions with VAT (TX40500S) pop-up window.

Element	Beskrivning
Företag	The company that is reporting the SAF-T. The company is only displayed if you have a multi-branch company.
Från redovisningsperiod	The fields From and To period let you filter the results on the selected financial period(s). The results are displayed on the Accounts tab and then reported.
Till redovisningsperiod	The fields From and To period let you filter the results on the selected financial period(s). The results are displayed on the Accounts tab and then reported. Obs. The Closing balance on the Accounts tab will be wrong if the financial year is crossed.
Report status	The Report status field is normally empty, but if you have sent or created a report for that period before, it displays the status of the previous report.
Svarsstatus	A field where you select one of the following options: AutoReport acknowledged Received Skickad Log on error Upload error Invalid report Processing failed Sending Rejected by government Report ready for download AutoReport failure
Contact person	The contact person in your company, that the government may contact. This field is mandatory. You enter and maintain this information on the Altinn settings tab in the Branches (CS102000) window. This information is collected from the Altinn settings tab in the Organisations (CS101500)window. Unless you have selected With branches requiring balancing as the Organisation type and the File VAT by branches check box in the same window, then you have to manually enter this information.
E-post	The email address of contact person in your company, that the government may contact. This field is mandatory. You enter and maintain this information on the Altinn settings tab in the Branches (CS102000) window.
Telefon	The telephone number of the contact person in your company, that the government may contact. This field is mandatory. You enter and maintain this information on the Altinn settings tab in the Branches (CS102000) window.
Verifikationsnr	The government's reference number for the report. The reference number is mandatory when you send the report to Altinn. The number is given by the authority when they request this report.
Include customers	Om du markerar den här kryssrutan the system will add the Customers tab to the window, which displays all customers that will be sent as a customer segment together with the accounting transactions. The Show only customer/supplier with missing postcode and/or city check box appears in this section.
Include suppliers	Om du markerar den här kryssrutan the system will add the Suppliers tab to the window, which displays all suppliers that will be sent as a supplier segment together with the accounting transactions. The Show only customer/supplier with missing postcode and/or city check box appears in this section.
Include subaccounts	Om du markerar den här kryssrutanthe system will add the Subaccounts tab to the window, which displays all subaccounts that will be sent as analysis types together with the accounting transactions.
Include projects	Om du markerar den här kryssrutan the system exports the projects with the analysis type 'P' and the description Project with the accounting transactions.
Show only customer/supplier with missing postcode and/or city	This check box appears if the Include customers and/or Include supplierscheck boxes are selected. When this check box is selected, it shows in the table only the customer and/or the supplier that are missing the Postcode and/or the City.

Fliken Konton

The Accounts tab displays all accounts that have a transaction in the selected period, with a opening and closing balance.

Element	Beskrivning
Kontonr	The account number of the account. If you click the link, the Kontoplan (GL202500) window is displayed in a dialog box. The standard account number displays the selected number of digits, which you have defined as public account codes in the Redovisning (GL102000) window. The system selects the number of digits from the account no. from left. In Norway, the most common number is four digits, but you can also use two.
Kontotyp	The type of account, for example, GL for a general ledger account.
Kontobeskrivning	The description of the type of account.
Standard account	The standard account number, usually the same as the account number. You have to check the Accounts tab and set the correct standard account in the Public code 1 column in the Kontoplan (GL202500) window.
Grouping category	The grouping category is the account class from the chart of accounts. This information is not exported in the downloaded file, nor sent to the authorities.
Grouping code	The grouping code is the type of account from the chart of accounts, for example, Asset, Liability, Income or Expense. This information is not exported in the downloaded file, nor sent to the authorities.
Account creation date	The date the account was created.
Opening balance	The opening balance of the account.
Closing balance	The closing balance of the account.

Fliken Kunder

The Customers tab displays all customers that have a transaction in the selected period, with a beginning and ending balance.

The postcode and the city are not mandatory, but it is preferred that add them. You will get a message if you have not added them.

Element	Beskrivning
Customer no.	If you click the link in the Customer no. field, the system displays a dialog box with the Kunder (AR303000) window, where you can see further details about the customer.
Namn	Namnet på kunden.
Postnummer	The postcode of the customer's address.
Ort	The name of the place or city connected to the customer's postcode.
Org.nr/Pers.nr	The corporate ID or the VAT registration number of the customer.
Account no.	The account number of the account.
Ingående saldo	The customer's balance at the outset of the period selected in the top part of the window.
Utgående saldo	The customer's balance at the end of the period selected in the top part of the window.

Fliken Leverantörer

The Suppliers tab displays all suppliers that have a transaction in the selected period, with a beginning and ending balance.

The postcode and the city are not mandatory, but it is preferred that add them. You will receive a message if you have not added them.

Element	Beskrivning
Leverantörsnr.	If you click the link in the Supplier no. field, the system displays a dialog box with the Suppliers (AP303000) window, where you can see further details about the supplier.
Namn	Namnet på leverantören.
Postnummer	Postnumret i leverantörens adress.
Ort	The name of the place or city connected to the supplier's postcode.
Org.nr/Pers.nr	The corporate ID or the VAT registration number of the supplier.
Account no.	The account number of the account.
Ingående saldo	The supplier's balance at the outset of the period selected in the top part of the window.
Utgående saldo	The supplier's balance at the end of the period selected in the top part of the window.

Fliken Koddelar

The Subaccounts tab displays the subaccount segments of the account of the branch. You can select which segments you want to export by selecting or deselecting each segment in the list.

Element	Beskrivning
Exportera	Om du markerar den här kryssrutan you indicate that you want to export this subaccount.
Kod-del	The subaccount segment ID for export is SUB1, SUB2, etc. You can change the subaccount segment ID and give it another name before you export it.
Beskrivning	En beskrivning av koddelssegmentet.
Segment ID exported	The name of the ID as you want it to be displayed after export. You can overwrite the text in this field. The system stores the values that you use for subaccounts. The codes 'B' and 'GL' are reserved for voucher and general ledger transactions. If you also export project-related segments, you cannot use the segment ID 'P', which is reserved for Projects. Examples of codes that you can use, are 'A' for Department (avdeling) and 'E' for Employee (ansatt).
Description exported	The description of the ID as you want it to be displayed after export. You can overwrite the text in this field.

Related concepts

Fönster i Redovisning - översikt

Related reports

Redovisningsrapporter - översikt

Related windows

Standardkategori (CS20500S)

VAT categories (TX205500)