Norway: SAF-T - transactions grouping level by "Voucher" must be reported on “Transaction” element level instead of "Journal"

Applies to: Dynamics 365 for Finance and Operations

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 aboutsetting up and usage Dynamics 365 Finance for SAF-T reporting in Norway ispublished on https://docs.microsoft.com/en-us/dynamics365/finance/localizations/emea-nor-satndard-audit-file-for-tax.

Overview


Currenthotfix introduces following changes in the “SAF-T Format (NO)” format tocomply legal requirement on the datarepresentation:

  1. Onelevel of grouping of general journal account entries – by Voucher.
  2. Thislevel of grouping is reported on “Transaction” element level in SAF-T.
  3. “Journal”level of SAF-T is always represented with one single journal
    • JournalID = “A”
    • Description= "Common assorted journal for all general ledger accountingtransactions"
    • Type = “A”
  4. <NumberOfEntries>element is described as “Number of entries. This is the total number of Transaction entries(accounting documents/vouchers) from all Journals included in the auditfile.” – reports the total number of vouchers inthe report.
  5. <TransactionID>element is described as “The number/ID of the accounting document/voucher.”– reports Voucher as it is with no date and time.

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

Version

Build number

10.0.9

10.0.383

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

SAF-TFormat (NO).version.65.91

For more informationabout how to download ER configurations from Global repository of Configurationservice, see DownloadER configurations from the Global repository of Configuration service.


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.

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.