Hi,
About UN/Cefact Accounting Entry:
The final BRS "Accounting Entry" is available
at
and the RSM supporting the UN-Cefact standard
"Accounting Entry" is available at
The information for VAT return (and/or other
periodical reports) corresponding to an amount booked by an entry line
detail into an account from an invoice line
is identified using "Linked_ Report. Details" BIE;
(see canonical class diagram in RSM page 13)
Regards,
Robert Lemense
----- Original Message -----
Sent: Wednesday, July 08, 2009 3:16
PM
Subject: [ubl-dev] SAF-T vs XBRL-GL vs
UN/CEFACT Accounting Entry
Dear all,
I am looking into other ways to establish "(tax)
compliant" e-invoicing and abolish the use of e-signatures where these are
used purely for proving the authenticity of origin and the integrity of
content to Tax Authorities..
Years ago - and probably they still exist
- we had Intrastat and Extrastat messages to be exchanged with authorities to
align tax reported (paid and deducted) in different EU Member States at least
from what I recall. It has been almost 10 years now that I implemented these
to support the sales and purchase processes across countries
(borders).
With respect to electronic invoicing I am looking at ways to
close the administrative financial process by reporting registered sales and
purchases to tax authorities.
The invoice is the most important
document in the purchase-to-pay and order-to-cash processes. However in my
view the invoice should be seen as a part of the total exchange of information
that all together provide sufficient proof that a valid transaction took place
between two business partners.
I spent a lot of time searching more
information about the adoption level of SAF-T and XBRL-GL for the purpose of
reporting to Tax Authorities on a frequently basis (at least once a month).
Neither of these seem to be generally accepted by Tax
Authorities.
Apart from that I also looked at the UN/CEFACT Accounting
Entry BRS which at current is only available in draft version.
I
looked at the OAGIS BOD's and noticed there are a few messages for exchanging
GL information between systems but not with Tax or Financial
Authorities.
Are there any plans within OASIS UBL to develop these kind
of GL reporting messages for Tax or Financial Authorities to accomplish
compliant e-invoicing ?
Kind regards
Danny
Gaethofs
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