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How to: Create a VAT Statement

Microsoft Dynamics NAV allows you to submit a periodic report of VAT transactions. The VAT statement is submitted as a FDF file that corresponds with an editable PDF file from the tax authorities.

Important

You must fill in detailed information about your company address in the Company Information window before you create the VAT statement. This includes information about street, building, floor, and room number. This information is included in the FDF file.

To create a VAT statement

  1. In the Search box, enter VAT Statement AT, and then choose the related link.

  2. On the Options FastTab, fill in the fields as described in the following table.

    Field Description

    Starting Date

    Specifies the start date of the VAT period.

    Ending Date

    Specifies the end date of the VAT period.

    Include VAT Entries

    Specifies if you want to include VAT entries that are either open or closed, or both open and closed entries.

    Include VAT Entries

    Specifies if you want to include VAT entries that are from the specified period or also include entries from before the period.

    Reporting Type

    Select if this VAT statement is the quarterly report, monthly report, or if it applies to another period.

    Check Positions

    Select to verify the positions of the VAT statement during the export.

    Round to Whole Numbers

    Select to round amounts to whole numbers.

    Surplus Used to Pay Dues

    Select to use a potential surplus to cover other charges.

    Additional Invoices sent via Mail

    Select if you will send additional information.

    Number ⌡6 Abs. 1

    Specify the number according to §6 section 1 if you want to claim tax-free revenues without input tax reduction.

  3. Choose the OK button.

  4. When prompted, choose to save or open the generated XML file and FDF file.

If your VAT statement does not contain errors, you can now submit the FDF file to the tax authorities. For more information, see the Finanz-Online portal.

See Also

Reference

VAT Statement AT

Concepts

VAT Reporting

Other Resources

Company Information