How to use PTSAFT_MATACCNT - SAF-T Materials based on G/L Account

SAP Transaction Code - Details

• Transaction Code: PTSAFT_MATACCNT

  Description: SAF-T Materials based on G/L Account

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    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: PTSAFT_MATACCNT - SAF-T Materials based on G/L Account

  
  Overview:
  PTSAFT_MATACCNT is an SAP transaction code used to generate a Standard Audit File for Tax (SAF-T) report for materials based on G/L account. This report is used to provide an overview of the materials and their associated G/L accounts. 
  
  Functionality: 
  The PTSAFT_MATACCNT transaction code allows users to generate a SAF-T report for materials based on G/L account. This report provides an overview of the materials and their associated G/L accounts, including the material number, material description, and G/L account number. The report also includes the quantity of the material in stock, the value of the material in stock, and the total value of the material in stock. 
  
  Step-by-step How to Use: 
  1. Enter transaction code PTSAFT_MATACCNT in the SAP command field. 
  2. Select the company code for which you want to generate the report. 
  3. Select the fiscal year for which you want to generate the report. 
  4. Select the G/L account for which you want to generate the report. 
  5. Select the output format for the report (e.g., PDF, Excel). 
  6. Click “Execute” to generate the report. 
  
  Other Recommendations: 
  It is recommended that users review and verify all data included in the SAF-T report before submitting it to tax authorities or other external parties. Additionally, users should ensure that all data included in the report is accurate and up-to-date before submitting it.