Whether Lucanet VAT (Value Added Tax) can perform the individual reconciliations 1 to 14 in a country depends on the form of the country. Most reconciliations are country-neutral and available in every country. Four reconciliations require specific reporting fields in the form of the country and are therefore available only in some of the countries.
VAT performs the following reconciliations in every country, provided that the required import data is available and the reconciliation is configured in the master data:
Reconciliation
Prerequisite
1. Plausibility of VAT amounts in VAT report V00
VAT requires the import of the RFUMSV00 and a stored tax rate.
3. Differences between VAT reports V00 and V10
VAT requires the import of the RFUMSV00 and the RFUMSV10.
4. Completeness check of revenue accounts
VAT requires the import of the RFBILA and configured reconciliation accounts.
5. Completeness check of expense accounts
VAT requires the import of the RFBILA and configured reconciliation accounts.
6. Completeness check of asset and liability accounts
VAT requires the import of the RFBILA and configured reconciliation accounts.
7. Plausibility check input tax code
VAT requires the import of the RFBILA and the assignment of the tax codes.
8. Plausibility check output tax code
VAT requires the import of the RFBILA and the assignment of the tax codes.
10. Deviation from the mean of the last 12 months
VAT requires the configuration of reconciliation 10 in the master data.
14. Zero balance validation of G/L accounts
VAT requires the import of the RFBILA and configured G/L accounts.
The following reconciliations require specific reporting fields in the form of the country. If a reporting field is missing in the form, the reconciliation in VAT returns no result or fails:
Reconciliation
Required reporting fields in the form
Available in
2. Comparison of G/L account with VAT return
The form contains a reporting field for the tax payable or the refund. VAT also requires the import of the RFBILA.
all countries except BG, EE, EL, HU, LT, LV, MT, and PT
9. Reconciliation with ESL
The form contains reporting fields for intra-Community supplies of goods, other services, and triangular transactions.
DE only
12. Plausibility check for reverse charge
The form contains a reporting field for the recipient's liability for the tax, in Germany according to Section 13b of the German VAT Act.
The following table shows per country whether VAT can perform the country-dependent reconciliations 2, 9, 12, and 13. The ✓ symbol means that the form of the country contains the required reporting fields. The – symbol means that a required reporting field is missing. The country-neutral reconciliations are available in all listed countries:
ISO
Country
Reconciliation 2
Reconciliation 9
Reconciliation 12
Reconciliation 13
AT
Austria
✓
–
✓
✓
BE
Belgium
✓
–
–
–
BG
Bulgaria
–
–
–
–
CH
Switzerland
✓
–
–
–
CZ
Czech Republic
✓
–
–
–
DE
Germany
✓
✓
✓
✓
DK
Denmark
✓
–
–
–
EE
Estonia
–
–
–
–
EL
Greece
–
–
–
–
ES
Spain
✓
–
–
✓
FI
Finland
✓
–
–
–
FR
France
✓
–
–
–
GB
United Kingdom
✓
–
–
–
HR
Croatia
✓
–
–
–
HU
Hungary
–
–
–
–
IE
Ireland
✓
–
–
–
IT
Italy
✓
–
–
–
LI
Liechtenstein
✓
–
–
–
LT
Lithuania
–
–
–
–
LU
Luxembourg
✓
–
–
–
LV
Latvia
–
–
–
–
MT
Malta
–
–
–
–
NL
Netherlands
✓
–
–
–
PL
Poland
✓
–
–
–
PT
Portugal
–
–
–
–
RO
Romania
✓
–
–
–
SE
Sweden
✓
–
–
–
SI
Slovenia
✓
–
–
–
SK
Slovakia
✓
–
–
–
For the declarations, forms, and transmission channels that VAT supports per country, see Supported Countries in VAT.
This content was generated using AI and reviewed by Lucanet subject matter experts before publication.