Resolving Errors in Generating the PT SAF-T File
The following are reasons why the PT SAF-T file cannot be generated successfully:
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Transaction– and account-related issues:
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An account is associated with the wrong account grouping.
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One or more GL accounts have not been mapped.
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The mapping of an account to taxonomy code is invalid.
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An account does not have an account number.
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An account number has duplicates.
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The closing debit and credit amounts in GA/AA or GR/AR accounts are not balanced.
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Transactions are not GL numbered.
For more information, see Resolving Issues Related to Transactions and Accounts.
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Missing required information, specifically:
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Taxonomy Reference is not filled.
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The vendor’s billing address does not contain the country information.
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Tax code property and fiscal space are missing.
For more information, see Resolving Missing Required Information.
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Invalid information, specifically:
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The VAT registration number entered is invalid.
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The commercial registration number is entered in the wrong format.
For more information, see Resolving Invalid Information.
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You are informed of issues relevant to you when you click Download on the PT SAF-T file on the Country Tax Report page and you see a TXT file instead of an XML.
The issues are caused by inconsistencies in the setup. For more information, see Setting Up for a Compliant PT SAF-T.
When all of the issues mentioned in the TXT file have been addressed, try generating the PT SAF-T file on the Country Tax Report page again.