How to understand the interaction between the Poland Localization Settings: Use Transaction Date As Filter Preference and the JPK KR Report

How to understand the interaction between the Poland Localization Settings: Use Transaction Date As Filter Preference and the JPK KR Report

This table describes how the Use Transaction Date As Filter Preference affects the date range filtering for each XML element of the JPK KR report.

Field

Field Description

Poland Localization Settings: Use Transaction Date As Filter = F

Poland Localization Settings: Use Transaction Date As Filter = T

Poland Localization Setings : Source

Field

Field Description

Poland Localization Settings: Use Transaction Date As Filter = F

Poland Localization Settings: Use Transaction Date As Filter = T

Poland Localization Setings : Source

BilansOtwarciaWinien

Opening balance on the Debit side in Polish currency - amount field

Accounting Period: End Date Before Start Date

Transaction Date Before Selection Start Date

OPENING AND ENDING BALANCE

BilansOtwarciaMa

Opening balance on the credit side in Polish currency - amount field

Accounting Period: End Date Before Start Date

Transaction Date Before Selection Start Date

OPENING AND ENDING BALANCE

ObrotyWinien

Account turnover on the Debit side, in the period JPK refers to - field
quota

Accounting Period End Date Within Selection Start Date and Selection End Date

Transaction Date Within Start Date and Selection End Date

SELECTED PERIOD AND CUMULATIVE TURNOVER

ObrotyMa

Account turnover on the credit side in the period JPK refers to - field
quota

Accounting Period End Date Within Selection Start Date and Selection End Date

Transaction Date Within Start Date and Selection End Date

SELECTED PERIOD AND CUMULATIVE TURNOVER

ObrotyWinienNarast

Account turnover on the Debit side, in the period from the opening of the books to the date
end of the period JPK refers to - amount field

Accounting Period End Date On or Before Selection End Date

Transaction Date On or Before Selection End Date

SELECTED PERIOD AND CUMULATIVE TURNOVER

ObrotyMaNarast

Account turnover on the Ma's side in the period from the opening of the books to the date
end of the period JPK refers to - amount field

Accounting Period End Date On or Before Selection End Date

Transaction Date On or Before Selection End Date

SELECTED PERIOD AND CUMULATIVE TURNOVER

SaldoWinien

Balance on the Debit side in the Polish currency as at the end of the period,
to which JPK relates, taking into account the opening balance - amount field

Accounting Period End Date On or Before Selection End Date

Transaction Date On or Before Selection End Date

OPENING AND ENDING BALANCE

SaldoMa

Balance on the credit side in Polish currency at the end date of the period in which
applies to JPK taking into account the opening balance - amount field

Accounting Period End Date On or Before Selection End Date

Transaction Date On or Before Selection End Date

OPENING AND ENDING BALANCE

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