Invoice > Items > Items > Item Line Number The Supplier Purchase Listing Total table shows the total purchase and VAT amounts of the supplier purchase listings in Arab Emirate Dirham.Ĭustomer > Primary Information > Company Name Value of VAT in foreign currency(if applicable) Value of purchase excluding VAT in foreign currency(if applicable) ISO 4217 currency codes of foreign currency Value of purchase excluding VAT in Arab Emirate Dirhamīill > Expenses and Items > Items > Amountīill > Expenses and Items > Expenses > Amountīill > Expenses and Items > Items > VAT Amtīill > Expenses and Items > Expenses > VAT Amt Vendor > Address list > Country (billing address)Īny reference ID identifying the transactionīill > Expenses and Items > Expenses > Expense Line Numberīill > Expenses and Items > Items > Item Line Numberīill > Expenses and Items > Expenses > Account Vendor > Primary Information > Company NameĬountry of the supplier (Emirate if Country is UAE)īill > Expenses and Items > Expenses > Emirateīill > Expenses and Items > Items > Emirate The Supplier Purchase Listing Table consists of information relevant to the supplier, and associated details for source documents such as purchase invoices, imports, credit notes, and payments. Reports > TAX > Audit Files > UAE FAF > Audit Files > Date Created Reports > TAX > Audit Files > UAE FAF > To Reports > TAX > Audit Files > UAE FAF > Period Name of the tax agent in case filing is done by a tax agent Name of the tax agency in case filing is done by a tax agency To set up statutory chart of account names and numbers, see Statutory Chart of Accounts for Tax Audit Files.Ĭompany or Subsidiary > VAT Registration No. The parent company requires a subsidiary to use account names and numbers that are not in the formats required for statutory compliance in the subsidiary’s country. The standard chart of accounts is shared with other subsidiaries Use the statutory chart of accounts in the following situations: For more information, see Chart of Accounts Management.įor NetSuite OneWorld, use the statutory chart of accounts if the standard chart of accounts does not comply with regulatory requirements. To set up your chart of accounts, go to Setup > Accounting > Manage G/L > Chart of Accounts. Use the standard chart of accounts in NetSuite. On the General subtab, check the Use Account Numbers box.įor more information, see General Accounting Preferences. Go to Setup > Accounting > Preferences > Accounting Preferences. Prerequisites to Generate the UAE FAF Reportīefore you can successfully generate the UAE FAF report, you must first complete the following tasks: The file is based on general ledger chart of accounts entries, master file data for customers and suppliers, and details of invoices, payments, and adjustments. The FTA VAT Audit File, also known as FAF, is an export of accounting entries in comma separated values (CSV) file format specified by the FTA. As part of the audit process, business are required to provide accounting information to validate their submitted tax declarations. The United Arab Emirates tax authority, Federal Tax Authority (FTA), audits businesses at its discretion to ensure accurate and timely tax declarations.
0 Comments
Leave a Reply. |
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |