FP Data Template
FP Data Template
FP Data Template
MANDATORY
defined by technical Transaction tax/Withholding Tax
1 Transaction tax
1 Transaction Tax
1 Withholding Tax
ORGANIZATION_TYPE ORGANIZATION_NAME
MANDATORY MANDATORY
Operating Unit/Inventory Organization
27AAAAAA1234A1Z5 REGISTRATIONS
27AVVAAA1234A1Z5 REGISTRATIONS
KOTK12345A REGISTRATIONS
SECONDARY_REG_NAME SECONDARY_REG_NO
01-166955-0999-0999-0999-99-99-99-99- 01-268304-0999-0999-0999-99-99-99-99-
01-166955-0999-0999-0999-99-99-99-99- 01-268304-0999-0999-0999-99-99-99-99-
01-166955-0999-0999-0999-99-99-99-99- 01-268304-0999-0999-0999-99-99-99-99-
START_DATE END_DATE
MANDATORY
DATE format in DD-MON-YY DATE format in DD-MON-YY
1-Apr-16
1-Apr-16
1-Apr-51
ROUND_REGIME_CODE ROUNDING_BASIS
MANDATORY MANDATORY
2 01-Apr-16
2 01-Apr-16
ROUND_END_DATE REPORT_REGIME_CODE
MANDATORY
DATE format in DD-MON-YY
REPORTING_TYPE REPORTING_CODE
MANDATORY MANDATORY
REP_START_DATE REP_END_DATE
MANDATORY
DATE format in DD-MON-YY DATE format in DD-MON-YY