Čia matote skirtumus tarp pasirinktos versijos ir esamo dokumento.
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lt:jpk_report [2021/01/18 16:10] lida [1.1.2.3.1. Sales Invoice - TypDokumentu] |
lt:jpk_report [2021/01/19 09:53] lida [2.1. First file] |
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====== JPK VAT declaration ====== | ====== JPK VAT declaration ====== | ||
- | ===== From 2020-11 ===== | + | ====== From 2020-11 ====== |
- | ====== 1.1. Dodatkowe informacje / Additional information / Papildoma informacija ====== | + | ===== 1. Dodatkowe informacje / Additional information / Papildoma informacija ===== |
- | ===== 1.1.1. Deklaracja ===== | + | ==== 1.1. Deklaracja ==== |
- | ==== 1.1.1.1. Transport parameters ==== | + | === 1.1.1. Transport parameters === |
SETTINGS→COMMON SETTINGS→TRANSPORT PARAMETERS: | SETTINGS→COMMON SETTINGS→TRANSPORT PARAMETERS: | ||
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{{ :lt:jpk_transport_param.png |}} | {{ :lt:jpk_transport_param.png |}} | ||
- | ==== 1.1.1.2. Survey ==== | + | |
+ | === 1.1.2. Survey === | ||
For each month, you have to creat new survey document in Directo: (MAIN MENU)COMMON→DOCUMENTS→SURVEYS | For each month, you have to creat new survey document in Directo: (MAIN MENU)COMMON→DOCUMENTS→SURVEYS | ||
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* **P55 - P_58** - one of the possible fields from **P_55 to P_58** | * **P55 - P_58** - one of the possible fields from **P_55 to P_58** | ||
- | ==== 1.1.1.3. VAT code ==== | + | === 1.1.3. VAT code === |
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- | ===== 1.1.2. Ewidencja ===== | + | ==== 1.2. Ewidencja ==== |
- | ==== 1.1.2.1. VAT code ==== | + | === 1.2.1. VAT code === |
- | === 1.1.2.1.1. Data fields === | + | == 1.2.1.1. Data fields == |
The information in the purchase and sale invoices section will be displayed according to the VAT codes configuration (SETTINGS→FINANCE SETTINGS→VAT CODES) | The information in the purchase and sale invoices section will be displayed according to the VAT codes configuration (SETTINGS→FINANCE SETTINGS→VAT CODES) | ||
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{{ :lt:jpk_vat_datafield.png |}} | {{ :lt:jpk_vat_datafield.png |}} | ||
- | === 1.1.2.1.2. VAT CODES - Reverse VAT === | + | |
+ | == 1.2.1.2. VAT CODES - Reverse VAT == | ||
If you use reverse VAT and want to see its information in the JPK report, in the VAT code, next to the data field with the VAT value, in the field **PARAMETER**, must be entered the value **A** | If you use reverse VAT and want to see its information in the JPK report, in the VAT code, next to the data field with the VAT value, in the field **PARAMETER**, must be entered the value **A** | ||
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{{ :lt:jpk_vat_datafield_reverce.png |}} | {{ :lt:jpk_vat_datafield_reverce.png |}} | ||
- | ==== 1.1.2.2. Document Type ==== | + | |
+ | === 1.2.2. Document Type === | ||
* **Sales invoice**: | * **Sales invoice**: | ||
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{{ :lt:p_invoice_type_2.png |}} | {{ :lt:p_invoice_type_2.png |}} | ||
- | ==== 1.1.2.3. Sales / Purchase Invoice document datafield ==== | + | === 1.2.3. Sales / Purchase Invoice document datafield === |
:?: If you need more sales / purchase Invoice datafield pulldown posibilities, you can add it in: | :?: If you need more sales / purchase Invoice datafield pulldown posibilities, you can add it in: | ||
* Purchase invoice: ''COMMON SETTINGS→DATAFIELD TYPES→name: SAFT_DokumentZakupu'' | * Purchase invoice: ''COMMON SETTINGS→DATAFIELD TYPES→name: SAFT_DokumentZakupu'' | ||
* Sales invoice: ''COMMON SETTINGS→DATAFIELD TYPES→name: SAFT_TypDokumentu'' | * Sales invoice: ''COMMON SETTINGS→DATAFIELD TYPES→name: SAFT_TypDokumentu'' | ||
- | === 1.1.2.3.1. Sales Invoice - TypDokumentu === | + | |
+ | |||
+ | == 1.2.3.1. Sales Invoice - TypDokumentu == | ||
In transport parameter insert sales invoice datafield No. that will be used for ''TypDokumentu'' information: | In transport parameter insert sales invoice datafield No. that will be used for ''TypDokumentu'' information: | ||
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''Invoice document datafield No., value in field **PARAMETER 1**'' | ''Invoice document datafield No., value in field **PARAMETER 1**'' | ||
- | |||
- | {{ :lt:transport_typdokumentu.png |}} | ||
{{ :lt:transport_typdokumentu.png |}} | {{ :lt:transport_typdokumentu.png |}} | ||
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In sales invoice datafield SAFT_TypDokumentu choose one possibility: | In sales invoice datafield SAFT_TypDokumentu choose one possibility: | ||
- | {{ :kaart:s_invoice_df.png |}} | + | {{ :lt:s_invoice_df.png |}} |
- | + | ||
- | {{ :lt:s_invoice_df.png?200 |}} | + | |
:?: If you don't need this information - datafield should be empty | :?: If you don't need this information - datafield should be empty | ||
- | === 1.1.2.3.2. Purchase Invoice - DokumentZakupu === | + | |
+ | == 1.2.3.2. Purchase Invoice - DokumentZakupu == | ||
In transport parameter insert purchase invoice datafield No. that will be used for ''DokumentZakupu'' information: | In transport parameter insert purchase invoice datafield No. that will be used for ''DokumentZakupu'' information: | ||
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''Purchase invoices document datafield No., value in field **PARAMETER 1**'' | ''Purchase invoices document datafield No., value in field **PARAMETER 1**'' | ||
- | {{ :kaart:transport_dokumentzakupu.png |}} | + | |
+ | {{ :lt:transport_dokumentzakupu.png |}} | ||
In purchase invoice datafield **SAFT_DokumentZakupu** choose one possibility: | In purchase invoice datafield **SAFT_DokumentZakupu** choose one possibility: | ||
- | {{ :kaart:p_invoice_df.png |}} | + | {{ :lt:p_invoice_df.png |}} |
:?: If you don't need this information - datafield should be empty | :?: If you don't need this information - datafield should be empty | ||
- | ==== 1.1.2.4. Customer information ==== | + | |
+ | === 1.2.4. Customer information === | ||
* **KodKrajuNadaniaTIN**: | * **KodKrajuNadaniaTIN**: | ||
* Sales invoices field **Destination** | * Sales invoices field **Destination** | ||
- | * If **Destination** is empty from customers card field **Country** | + | * If **Destination** is empty - from customers card field **Country** |
- | * **NrKontrahenta** - ustomers card field **Vat reg no** (1-50 symbols) | + | * **NrKontrahenta** - customers card field **Vat reg no** (1-50 symbols) |
- | * **NazwaKontrahenta** - Customers card field **Name** (1-256 symbols) | + | * **NazwaKontrahenta** - sales invoice customer name (1-256 symbols) |
- | {{ :kaart:jpk_customers.png |}} | + | {{ :lt:jpk_customers.png |}} |
* **DowodSprzedazy** - Sales invoice number | * **DowodSprzedazy** - Sales invoice number | ||
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* **DataSprzedazy** - Sales invoice field **Date** | * **DataSprzedazy** - Sales invoice field **Date** | ||
- | {{ :kaart:jpk_invoice.png |}} | + | |
- | ==== 1.1.2.5. Supplier information ==== | + | {{ :lt:jpk_invoice.png |}} |
+ | === 1.2.5. Supplier information === | ||
* **KodKrajuNadaniaTIN**: | * **KodKrajuNadaniaTIN**: | ||
* Purchase invoices field **Origin Country** | * Purchase invoices field **Origin Country** | ||
- | * If **Origin Country** is empty from suppliers card field **Country** | + | * If **Origin Country** is empty - from suppliers card field **Country** |
* **NrDostawcy** - Suppliers card field **Vat reg no** (1-50 symbols) | * **NrDostawcy** - Suppliers card field **Vat reg no** (1-50 symbols) | ||
- | * **NazwaDostawcy** - Suppliers card field **Name** (1-156 symbols) | + | * **NazwaDostawcy** - purchase invoice document vendor name (1-156 symbols) |
- | {{ :kaart:jpk_supplier.png |}} | + | |
+ | {{ :lt:jpk_supplier.png |}} | ||
* **DowodZakupu** - Purchase invoices field **Vendors invoice** (1-265 symbols) | * **DowodZakupu** - Purchase invoices field **Vendors invoice** (1-265 symbols) | ||
- | * **DataZakupu** - Purchase invoices field **Issue date** | + | * **DataZakupu** - Purchase invoices field **Issue date** (:!: according to the settings in part **1.3. Filters**) |
- | * **DataWplywu** - Purchase invoices field **Invoice date** | + | * **DataWplywu** - Purchase invoices field **Invoice date** (:!: according to the settings in part **1.3. Filters**) |
- | {{ :kaart:jpk_purch_invoi.png |}} | + | |
- | ===== 1.1.3. Filters ===== | + | {{ :lt:jpk_purch_invoi.png |}} |
+ | |||
+ | ==== 1.3. Filters ==== | ||
* :!: Date filtering is possible up to a month's interval. | * :!: Date filtering is possible up to a month's interval. | ||
+ | * Purchase invoice date in JPK report is according settings: ''SETTINGS → COMMON SETTINGS → TRANSPORT PARAMETERS → ''CODE'' - **Datawplywu** '' | ||
+ | * If purchase invoice information has to be filtered by ''Invoice dat'' in field ''PARAMETER 2'' insert value **1** | ||
+ | * Received → DataZakupu (DataWystawienia) | ||
+ | * Invoice date → Datawplywu (DataSprzedazy) | ||
+ | * If purchase invoice information has to be filtered by ''VAT Date'' in field ''PARAMETER 2'' insert value **2** | ||
+ | * Invoice date → DataZakupu (DataWystawienia) | ||
+ | * VAT Date → Datawplywu (DataSprzedazy) | ||
+ | * If purchase invoice information has to be filtered by ''Received'' in field ''PARAMETER 2'' insert value **3** | ||
+ | * Invoice date → DataZakupu (DataWystawienia) | ||
+ | * Received → Datawplywu (DataSprzedazy) | ||
+ | |||
+ | {{ :lt:jpk_transport_datawplywu.png |}} | ||
+ | |||
+ | :!: If ''PARAMETER 2'' is empty = **1** | ||
+ | |||
+ | |||
+ | ===== 2. Generating JPK report ===== | ||
+ | |||
+ | To use report go: ''(MAIN MENU)COMMON → REPORTS → CUSTOM REPORTS → JPK VAT report 202007'' | ||
+ | |||
+ | {{ :lt:jpk_report_2020_11.png |}} | ||
+ | |||
+ | ==== 2.1. First file ==== | ||
+ | |||
+ | In report you can use filters: | ||
+ | |||
+ | |||
+ | * Report – **JPK VAT report 202007** | ||
+ | * **From: Until** – choose period for which you generate JPK report | ||
+ | * In **VAT codes:** – you can chose only those VAT codes that you need JPK report for, fore example: 3,7 (those are Directo VAT codes) or leave it empty | ||
+ | * Press ''REPORT'' | ||
+ | * Press ''XML'' and save the file | ||
+ | |||
+ | |||
+ | :!: **Do not send JPK report with particular customer, customer class, supplier, supplier class information** | ||
+ | |||
+ | If there is need to exclude some VAT codes then use exclamation mark. For example if you do not want that to report invoices which has 0 and 1 VAT codes, then add to VAT code filter !0,1 | ||
+ | |||
+ | ==== 2.2. Second file with correction ==== | ||
+ | |||
+ | To generate and send second file with correction (if the first one was send): | ||
+ | * Create new survey (read: ''1.1.2. Survey'') :!: survey date should be later then it was in the first JPK but it should be in tha same period that the report is for. In survey do not forget add information in field ''P_ORDZU'' | ||
+ | * You can choose the same VAT codes ant period filters | ||
+ | * Mark checkbox **Adjustment** | ||
+ | |||
- | ====== 2. Znaczenia / Meanings / Reikšmės ====== | + | ===== 3. Znaczenia / Meanings / Reikšmės ===== |
- | ===== 2.1. Deklaracja ===== | + | ==== 3.1. Deklaracja ==== |
* **P_10** - Wysokość podstawy opodatkowania z tytułu dostawy towarów oraz świadczenia usług na terytorium kraju, zwolnionych od podatku | * **P_10** - Wysokość podstawy opodatkowania z tytułu dostawy towarów oraz świadczenia usług na terytorium kraju, zwolnionych od podatku | ||
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* **P_69** - Wysokość korekty podatku należnego, o której mowa w art. 89a ust. 1 ustawy | * **P_69** - Wysokość korekty podatku należnego, o której mowa w art. 89a ust. 1 ustawy | ||
* **P_ORDZU** - Uzasadnienie przyczyn złożenia korekty | * **P_ORDZU** - Uzasadnienie przyczyn złożenia korekty | ||
- | ===== 2.2. Ewidencja ===== | + | ==== 3.2. Ewidencja ==== |
- | + | === 3.2.1. Faktury sprzedaży / Sales invoices / Pardavimo sąskaitos === | |
- | ==== 2.2.1. Faktury sprzedaży / Sales invoices / Pardavimo sąskaitos ==== | + | |
* **GTU_01** - Dostawa napojów alkoholowych - alkoholu etylowego, piwa, wina, napojów fermentowanych i wyrobów pośrednich, w rozumieniu przepisów o podatku akcyzowym; | * **GTU_01** - Dostawa napojów alkoholowych - alkoholu etylowego, piwa, wina, napojów fermentowanych i wyrobów pośrednich, w rozumieniu przepisów o podatku akcyzowym; | ||
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* **SprzedazVAT_Marza** - Wartość sprzedaży brutto dostawy towarów i świadczenia usług opodatkowanych na zasadach marży zgodnie z art. 119 i art. 120 ustawy | * **SprzedazVAT_Marza** - Wartość sprzedaży brutto dostawy towarów i świadczenia usług opodatkowanych na zasadach marży zgodnie z art. 119 i art. 120 ustawy | ||
- | ==== 2.2.2. Faktury kupna / Purchase invoices / Pirkimo sąskaitos ==== | + | === 3.2.2. Faktury kupna / Purchase invoices / Pirkimo sąskaitos === |
* **MPP** - Transakcja objęta obowiązkiem stosowania mechanizmu podzielonej płatności | * **MPP** - Transakcja objęta obowiązkiem stosowania mechanizmu podzielonej płatności | ||
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* **ZakupVAT_Marza** -Kwota nabycia towarów i usług nabytych od innych podatników dla bezpośredniej korzyści turysty, a także nabycia towarów używanych, dzieł sztuki, przedmiotów kolekcjonerskich i antyków związanych ze sprzedażą opodatkowaną na zasadzie marży zgodnie z art. 120 ustawy | * **ZakupVAT_Marza** -Kwota nabycia towarów i usług nabytych od innych podatników dla bezpośredniej korzyści turysty, a także nabycia towarów używanych, dzieł sztuki, przedmiotów kolekcjonerskich i antyków związanych ze sprzedażą opodatkowaną na zasadzie marży zgodnie z art. 120 ustawy | ||
- | ===== Till 2020-11 ===== | + | ====== Till 2020-11 ====== |