The SAF-T structure includes general ledger account information. These are often reported in the master files, source transactions, and general ledger entries sections.
To set up the account records, enter or select the applicable value in each field:
Number *
Name *
[STA-LT] Account Classifier *
[STA-LT] Account Type *
[STA-LT] Group Category
[STA-LT] Group Code
[STA-LT] Debit / Credit Indicator *
[STA] IBAN - enter the IBAN if the general ledger account is a bank account.
[STA] Bank Account Number - enter the bank account number when the general ledger account is a bank account.
* These are mandatory.
Important:
If you are using the Accounting Context:
Ensure that the Number and Name is populated.
You have selected the Accounting Context under Home > Set Preferences before running the report.
Contact support@staria.fi for questions or concerns.