Standard Audit File - Portuguese Version Standard Audit File - Portuguese Version 1.00_01 Production DGCI 2006-11-29 Name of individual GL account General Ledger Account code Type of account - Asset/Liability/Sale/Expense Source GL journal identifier, or invoices and payments in single ledger systems Details of person or application entered the transaction Source document number to which line relates Date captured by system Documentos comerciais a clientes - Facturas, Notas de crédito, Notas de débito e Vendas a dinheiro Deverá ser identificado como Série/Número da factura Tipo de documento, os tipos válidos são: “Factura”, “Nota de débito”, “Nota de Crédito” ou “Venda a dinheiro”, quando nenhum se aplicar, deverá ser preenchido com a descrição do tipo de documento Date captured by system Identification of the Standard Audit File SAF-T version being used xx.xx.xx Registration number of the Company Company name of company supplying SAF-T Company contact Credit amount for transaction Tax Currency - no entry means local currency Currency Code (3 Char ISO) or local currency which accounts are audited in Amount in foreign currency (instead of exchange rate) Amount in foreign currency (instead of exchange rate) Indicator showing if goods or service (Produto) ou (Serviço) Code identifying aggregated level at which similar products are grouped EAN or other code Reference Unique code for the customer Unique code for the customer or the supplier Details of customer tax information Date of production of SAF-T Debit amount for transaction Date goods are delivered Description of relevant data item. Company e-mail address Company financial year end date Company fax number Company financial year Date posting to GL Total amount including tax Nr. registo comercial Contabilidade, Facturação, Contabilidade-Facturação Constante EUR Comentários do cabeçalho do ficheiro Document type - self-billed, ePoS XBRL Taxonomy Code XBRL Taxonomy code description Total sales value excluding tax Number of entries Opening Credit Balance Opening Debit balance Date of order Relevant order references Origination Order Number Unique reference number for payment Accounting Period Product code Description of goods or services. Software that generated the SAF-T Software Version Company WebSite URL Quantity of goods and services supplied Credit note reason or rationale Identifier to trace entry back order line Credit note reference (where applicable) to original invoice Credit Note references - Identificação única da factura a creditar Settlement / Other Discount Settlement amount Date settled Payment mechanism Ship from Details Ship To details Company financial year start-date Unique code for the supplier Details of supplier tax information Tax Code for lookup in tables Company / Division / Branch reference Tax exemption or reduction reason or rationale Total tax payable Tax percentage. Date of supply of goods Fiscal registration number of the company Tax identification number of customer Tax type for look-up in tables Date Tax verification last checked Company telephone number The total of all credit amounts The total of all debit amounts Document date Cross-reference to GL posting Quantity unit of measure e.g. pack of 12 Unit price for the unit/group of units Company website URL