Create an Audit File Based on a Report

Explanation

 Use this activity to create an audit file based on an audit report type. 

Note: In the report type GDPdU select the Audit Source which is a report, for example FA_YEAR_REPORT_AV and upon the finish command report dialog will be opened up. In the report type SAF-T upon the finish command open the Create/ Schedule the audit report. In order to get opening balances for the accounts in the SAF-T XML file, Period 0 balances must exist for the respective accounts.

Prerequisites

In order to select an audit source, an audit format with the report type GDPdU must be defined. For audit formats defined with the report type SAF-T, audit source field will be disabled by default. It is recommended to order the SAF-T audit file via batch process due to performance constraints.

System Effects

As a result of this activity, an audit source based on a report is selected for export.