FIPT_SAFT_GLAVR - SAF-T GL Account Validation Report

SAP Transaction Code - Details

• Transaction Code: FIPT_SAFT_GLAVR

  Description: SAF-T GL Account Validation Report

  Release: S/4HANA only

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Reporting > Standard Audit File for Tax Purposes (SAF-T) > GL Account Validation

• • Program: RPFIPT_SAFT_GLAVR

    Screen: 1000

    Authorization Object:

  • Development Package: ID-FI-PT

    Package Description: Add-On Development - FI - Portugal

    Parent Package: APPL

  • Module/Component: FI-LOC-FI-PT

    Description: Financials Portugal

Smart SAP Assistant

• SAP Tcode: FIPT_SAFT_GLAVR - SAF-T GL Account Validation Report

  
  Overview:
  FIPT_SAFT_GLAVR is an SAP transaction code used to generate the SAF-T GL Account Validation Report. This report is used to validate the accuracy of the General Ledger (GL) accounts in the SAP system. It helps to ensure that all GL accounts are correctly configured and that all transactions are posted to the correct accounts. 
  
  Functionality: 
  The FIPT_SAFT_GLAVR transaction code generates a report that compares the GL accounts in the SAP system with the GL accounts in the external accounting system. The report will list any discrepancies between the two systems, such as incorrect account numbers or incorrect account descriptions. The report also provides a summary of all transactions posted to each GL account, allowing users to quickly identify any potential errors or discrepancies. 
  
  Step-by-step How to Use: 
  1. Access the SAP system and enter transaction code FIPT_SAFT_GLAVR. 
  2. Select the company code for which you want to generate the report. 
  3. Enter a date range for which you want to generate the report. 
  4. Select any additional parameters, such as specific GL accounts or document types, if desired. 
  5. Click “Execute” to generate the report. 
  6. Review the report and take any necessary corrective action if discrepancies are found between the SAP system and external accounting system. 
  
  Other Recommendations: 
  It is recommended that users run this report on a regular basis, such as monthly or quarterly, to ensure that all GL accounts are correctly configured and that all transactions are posted to the correct accounts. Additionally, users should review any discrepancies found in the report and take corrective action as necessary.