SAF T Schema v 2 OECD

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Page 2 133, Guidance for the Standard Audit File Tax Version 2 0 Appendix B Schema. Page 3 133, Guidance for the Standard Audit File Tax Version 2 0 Appendix B Schema. Page 4 133, Guidance for the Standard Audit File Tax Version 2 0 Appendix B Schema. Page 5 133, Guidance for the Standard Audit File Tax Version 2 0 Appendix B Schema. Page 6 133, Guidance for the Standard Audit File Tax Version 2 0 Appendix B Schema.
Page 7 133, Guidance for the Standard Audit File Tax Version 2 0 Appendix B Schema. Page 8 133, Guidance for the Standard Audit File Tax Version 2 0 Appendix B Schema. Page 9 133,properties content complex, children Header MasterFiles GeneralLedgerEntries SourceDocuments. element AuditFile Header, Guidance for the Standard Audit File Tax Version 2 0 Appendix B Schema. Page 10 133,type extension of HeaderStructure,properties isRef 0.
content complex, children AuditFileVersion AuditFileCountry AuditFileRegion AuditFileDateCreated SoftwareCompanyName SoftwareID SoftwareVersion Company DefaultCurrencyCode SelectionCriteria. HeaderComment TaxAccountingBasis TaxEntity,annotation documentation. Holds general information about the file including the name of the software which produced it the company on whose behalf the SAF T is being submitted and the selection criteria used An. extension point is provided to allow individual Revenue Bodies to specify further relevant information to be supplied. element AuditFile Header TaxAccountingBasis,type SAFshorttextType. properties isRef 0,content simple,facets maxLength 18. annotation documentation,Invoice Accounting Cash Accounting Delivery other.
element AuditFile Header TaxEntity,type SAFmiddle2textType. properties isRef 0,content simple,facets maxLength 70. annotation documentation,Company Division Branch reference. element AuditFile MasterFiles, Guidance for the Standard Audit File Tax Version 2 0 Appendix B Schema. Page 11 133,properties isRef 0,content complex, children GeneralLedgerAccounts Taxonomies Customers Suppliers TaxTable UOMTable AnalysisTypeTable MovementTypeTable Products PhysicalStock Owners Assets.
annotation documentation, Holds standing data about general ledger account suppliers customers products etc An extension point is provided to allow Revenue Bodies to specify additional elements or structures such. as tax rate tables, element AuditFile MasterFiles GeneralLedgerAccounts. properties isRef 0,content complex,children Account. element AuditFile MasterFiles GeneralLedgerAccounts Account. Guidance for the Standard Audit File Tax Version 2 0 Appendix B Schema. Page 12 133,properties isRef 0,maxOcc unbounded,content complex. children AccountID AccountDescription StandardAccountID GroupingCategory GroupingCode AccountType AccountCreationDate OpeningDebitBalance OpeningCreditBalance. ClosingDebitBalance ClosingCreditBalance, element AuditFile MasterFiles GeneralLedgerAccounts Account AccountID.
type SAFmiddle2textType,properties isRef 0,content simple. facets maxLength 70,annotation documentation, General Ledger Account code Can be including sub account id It can contain many different levels to identify the Account It could include cost centres such as company division region group. and branch department, element AuditFile MasterFiles GeneralLedgerAccounts Account AccountDescription. type SAFlongtextType,properties isRef 0,content simple. facets maxLength 256,annotation documentation,Name of individual GL account.
element AuditFile MasterFiles GeneralLedgerAccounts Account StandardAccountID. type SAFmiddle1textType,properties isRef 0,content simple. facets maxLength 35,annotation documentation, AccountID based on a standard prescribed by authorities. element AuditFile MasterFiles GeneralLedgerAccounts Account GroupingCategory. type SAFmiddle1textType,properties isRef 0,content simple. facets maxLength 35,annotation documentation, Category for grouping the accounts relevant in reconciling financial statements f i. element AuditFile MasterFiles GeneralLedgerAccounts Account GroupingCode. type SAFmiddle1textType, Guidance for the Standard Audit File Tax Version 2 0 Appendix B Schema.
Page 13 133,properties isRef 0,content simple,facets maxLength 35. annotation documentation, Subcode for grouping the accounts relevant in reconciling financial statements f i. element AuditFile MasterFiles GeneralLedgerAccounts Account AccountType. type SAFshorttextType,properties isRef 0,content simple. facets maxLength 18,annotation documentation,Type of account Asset Liability Sale Expense. element AuditFile MasterFiles GeneralLedgerAccounts Account AccountCreationDate. type xs date,properties isRef 0,content simple,annotation documentation.
Date of creating the generalledger account, element AuditFile MasterFiles GeneralLedgerAccounts Account OpeningDebitBalance. type SAFmonetaryType,properties isRef 0,content simple. facets totalDigits 18,fractionDigits 2,annotation documentation. Debit balance at the start date of the selection period in the header s default currency. element AuditFile MasterFiles GeneralLedgerAccounts Account OpeningCreditBalance. type SAFmonetaryType,properties isRef 0,content simple. facets totalDigits 18,fractionDigits 2,annotation documentation.
Credit balance at the start date of the selection period in the header s default currency. element AuditFile MasterFiles GeneralLedgerAccounts Account ClosingDebitBalance. type SAFmonetaryType,properties isRef 0,content simple. facets totalDigits 18,fractionDigits 2,annotation documentation. Debit balance at the end date of the selection period in the header s default currency. element AuditFile MasterFiles GeneralLedgerAccounts Account ClosingCreditBalance. Guidance for the Standard Audit File Tax Version 2 0 Appendix B Schema. Page 14 133,type SAFmonetaryType,properties isRef 0. content simple,facets totalDigits 18,fractionDigits 2. annotation documentation, Credit balance at the end date of the selection period in the header s default currency.
element AuditFile MasterFiles Taxonomies,properties isRef 0. content complex,children Taxonomy,element AuditFile MasterFiles Taxonomies Taxonomy. properties isRef 0,maxOcc unbounded,content complex. children TaxonomyReference TaxonomyElement, element AuditFile MasterFiles Taxonomies Taxonomy TaxonomyReference. type SAFlongtextType,properties isRef 0,content simple.
facets maxLength 256,annotation documentation, Reference to the taxonomy that applies to the GL Account. element AuditFile MasterFiles Taxonomies Taxonomy TaxonomyElement. properties isRef 0,maxOcc unbounded,content complex. Guidance for the Standard Audit File Tax Version 2 0 Appendix B Schema. Page 15 133, children TaxonomyCode TaxonomyClusterID TaxonomyClusterContextID AccountID. element AuditFile MasterFiles Taxonomies Taxonomy TaxonomyElement TaxonomyCode. type SAFlongtextType,properties isRef 0,content simple. facets maxLength 256,annotation documentation,Reference to specific taxonomy element.
element AuditFile MasterFiles Taxonomies Taxonomy TaxonomyElement TaxonomyClusterID. type SAFlongtextType,properties isRef 0,content simple. facets maxLength 256,annotation documentation,Additional reference to specific taxonomy element. element AuditFile MasterFiles Taxonomies Taxonomy TaxonomyElement TaxonomyClusterContextID. type SAFlongtextType,properties isRef 0,content simple. facets maxLength 256, element AuditFile MasterFiles Taxonomies Taxonomy TaxonomyElement AccountID. type SAFmiddle2textType,properties isRef 0,content simple.
facets maxLength 70,annotation documentation, General Ledger Account code for this TaxanomyReference TaxonomyCode Can be including sub account id It can contain many different levels to identify the Account It could include cost. centres such as company division region group and branch department. element AuditFile MasterFiles Customers,properties isRef 0. content complex,children Customer,element AuditFile MasterFiles Customers Customer. Guidance for the Standard Audit File Tax Version 2 0 Appendix B Schema. Holds general information about the file including the name of the software which produced it the company on whose behalf the SAF T is being submitted and the selection criteria used An extension point is provided to allow individual Revenue Bodies to specify further relevant information to be supplied element AuditFile Header

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