Dear SAP Experts,
I open an specific pool to discuss all the questions regarding Balanza de Comprobación for SAT (Trial Balance for SAT).
Since some of you has develop an specific custom program or wait SAP lauch their own "standard solution"
I have the following questions:
I am trying to figure out which are the "best practices" to face this development:, for example:
According to anexo 24; the following data input is required by period
- Saldos iniciales (initial balance)
- Debe (S movement)
- Haber (H movement)
- Saldos finales (final balance)
1) SAP system could identify the balance of the period, and the accumulated balance of the period.
Which one is the right one?
2) For the first balance of the new fiscal year 2015, which should be the initial balance
For example the balance for balance account are carried forwartd to the new fiscal year; but the profit & loss account are set to zero in the standard system
Which are the initial balance for january 2015?
Balance account - the end balance for december?
P&L acccount - the end balance for december or zero balance?
Using carrybalance forward it seem all the P&L account values are sent to the
3) According to the another file "Catálogo de cuentas for SAT" (chart of account for SAT); there are coding groups for profit for the previous years and loss acounts for the previous year
I do not sure SAP is able to split this values or there is a method to post this.
4) There are several rules that are not shown on Anexo 24.
Which one are missing?
Thanks to share your knowledge
Best Regards, and thanks in advance for your help