Norway: SAF-T report - Opening balances by "operating" transaction type; Tax information in Tax code currency; Contact person across companies in Finance

Applies to: DynamicsDynamics 365

Introduction


Startingfrom January 2020 all the companies in Norway are obliged to provide by requestof Norwegian Tax Administration Standard Audit File for Taxes Financial data(SAF-T).

The documentation about setting up and usage Dynamics365 Finance for SAF-T reporting in Norway is published on https://docs.microsoft.com/en-us/dynamics365/finance/localizations/emea-nor-satndard-audit-file-for-tax.

Overview


Currenthotfix introduces changes in the “SAF-T Financial data model mapping”model mapping and Finance application part to support the followingrequirements in Norwegian SAF-T report:

-Opening balances by GeneralLedgerAccounts must consider transactions of"operating" type at the beginning of the reporting period specifiedon the dialog of the report (DCR #3982296)

-Amounts reported <TaxInformation> element must be possible to report in taxcode currency (DCR #3982296)

-There must be possibility to select Contact person in “Personal number” field cross companies (DCR #3982298)

Current hotfix isavailable in following or higher versions of the Finance application:

Version

Build number

10.0.10

10.0.420.10032

10.0.11

10.0.464.21

10.0.12

10.0.485.0

When your Financeapplication is of sufficient version, import and use following or laterversions of the Electronic reporting configuration:

SAF-TFinancial data model mapping.version.65.63

Formore information about how to download ER configurations from MicrosoftDynamics Lifecycle Services (LCS), see Download Electronic reporting configurations from LifecycleServices.

 

Afteryou've finished importing ER configurations, check that the Default formodel mapping option is set to Yes forthe SAF-T Financial data model mapping configuration.


Changes in the user interface


New “Report tax informationin sales tax currency” check box was added to the dialog of the report:

image.png

When “Report tax informationin sales tax currency” check box is marked, <TaxInformation> element reportsfollowing amounts in Tax code currency:

  • GeneralLedgerEntries/Journal/Transaction/Line/TaxInformation/TaxBase
  • GeneralLedgerEntries/Journal/Transaction/Line/TaxInformation/TaxAmount/Amount

When “Report tax informationin sales tax currency” check box is not marked, amounts in <TaxInformation>element and all the amounts in the reports are reported in Accounting currency.

Following amount isalways reported in document currency:

  • GeneralLedgerEntries/Journal/Transaction/Line/TaxInformation/TaxAmount/CurrencyAmount

Where GeneralLedgerEntries/Journal/Transaction/Line/TaxInformation/TaxAmount/Currencyrepresents the document currency.

Personal number”lookup field of the Standard Audit File for Tax (SAF-T) report dialog waschanged. With this hotfix user can select employee from all legal entitiesin the system:

image.png

Employee selected in this field ofthe dialog will be reported in <AuditFileSender> node of thereport.


More information


You can contact technical support for Microsoft Dynamics by phone using these links for country specific phone numbers. To do this, visit one of the following Microsoft websites:

Partners

https://mbs.microsoft.com/partnersource/resources/support/supportinformation/Global+Support+Contacts

Customers

https://mbs.microsoft.com/customersource/northamerica/help/help/contactus

In special cases, charges that are ordinarily incurred for support calls may be canceled if a Technical Support Professional for Microsoft Dynamics and related products determines that a specific update will resolve your problem. The usual support costs will apply to any additional support questions and issues that do not qualify for the specific update in question.

Note This is a "FAST PUBLISH" article created directly from within the Microsoft support organization. The information contained here in is provided as-is in response to emerging issues. As a result of the speed in making it available, the materials may include typographical errors and may be revised at any time without notice. See Terms of Use for other considerations.