Header
This section displays general information about the file, including the name of the software generating the file, general data about the business entity submitting the SAF-T UA, selection criteria by which the file is formed, etc.
Information is provided about the officials (authorized persons) of the business entity for the period of economic activity for which the SAF-T UA was generated (filled in separately for each such person) and information about the officials (authorized persons) of the business entity who signed the SAF-T UA (filled in separately for each such person).
The start and end dates of the period for which the SAF-T UA is formed are determined in the request from the controlling authority.
Note The Header is not exported to a preview table.
The following fields are populated in the audit file:
| Field | Source |
|---|---|
| Standard Audit File Version | Populated from the Audit File Version field on the Audit File Export Setup page. |
| Audit Country | Populated from the Country/Region Code field on the Company Information page. |
| Audit Region | Populated according to the Administrative Territory Unit Code specified on the Company Information page from the Parent Code of the Administrative Territory Unit Classifier. |
| Creation Date | The date the audit file was created. |
| Software Company Name | Populated with the value — Microsoft. |
| Software ID | Populated with the value — Microsoft Dynamics 365 Business Central. |
| Software Version | |
| Business entity: | |
| EDRPOU Code | Populated from the Registration No. (EDRPOU) field on the Company Information page. |
| Business Entity Name | Populated from the Full Name field on the Company Information page. |
| Street Name | Populated from the Address field on the Company Information page. |
| Building Number | Populated from the Address field (numeric value) on the Company Information page. |
| City | Populated from the City field on the Company Information page. |
| Post Code | Populated from the Post Code field on the Company Information page. |
| Region | Populated from the County field of the Post Codes directory according to the post code. |
| Country | Populated from the Country/Region Code field on the Company Information page. |
| Address Type | |
| Officials (authorized persons) of the business entity: | |
| Position | Populated from the Job Title field of the employee card specified in the Director Code, Accountant Code field on the report page. Pulled from Company Information, can be changed on the report page. |
| First Name | Populated from the First Name field of the employee card. |
| Initials | Populated from the Initials field of the employee card. |
| Last Name | Populated from the Last Name field of the employee card. |
| Order Number and Date (or other document) regarding appointment/dismissal | Populated with the Director's Order (No., Date), Accountant's Order (No., Date) value specified on the report page. This field is optional. |
| Tax payer registration data: | |
| Tax Number | Populated from the EDRPOU Code or Registration No. (EDRPOU) field on the Company Information page. |
| Tax Type | Populated with the value — VAT. |
| Individual Tax Number | Populated from the VAT Registration No. field on the Company Information page. |
| Bank account: | |
| IBAN Number | Populated from the IBAN field on the Company Information page. |
| Default Currency Code | Populated from the LCY Code field on the General Ledger Setup page. |
| Selection criteria: | |
| Starting Date | The start date specified on the report page. |
| Ending Date | The end date specified on the report page. |