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EU Sales list for France

  • Článek

This article provides information about the European Union (EU) sales list report for services (Déclaration européenne de services [DES]). The French EU sales list report contains information about the sale of services for reporting in XML format.

The following fields are included on the French EU sales list report:

  • EU sales list header:

    • Company VAT ID
    • Reporting month
    • Reporting year

  • EU sales list lines:

    • Customer VAT ID
    • Total amount of services

Setup

For general setup information, see EU Sales list reporting.

Set up company information

Create a registration type, and assign it to VAT ID registration category for France and all the countries or regions that your company does business with. For more information, see Registration IDs.

  1. Go to Organization administration > Organizations > Legal entities.
  2. In the grid, select your company.
  3. On the Action Pane, select Registration IDs.
  4. On the Registration ID FastTab, select Add.
  5. On the Overview tab, in the Registration type field, select the registration type that you created.
  6. Enter your company's value-added tax (VAT) ID.
  7. Optional: On the General tab, in the General section, change the period when the VAT ID is used.
  8. Close this page.

Note

If the VAT exempt number export field in the Intrastat section on the Foreign trade and logistics FastTab is set (that is, it isn't blank), that value will be used, instead of the VAT ID that you created, in the .xml and .xlsx files for the EU sales list report.

Import Electronic reporting configurations

In Microsoft Dynamics Lifecycle Services (LCS), import the latest version of the following Electronic reporting (ER) configurations for the EU sales list:

  • EU Sales list model
  • EU Sales list by columns report
  • EU Sales list by rows report
  • EU Sales list (FR)

For more information, see Download Electronic reporting configurations from Lifecycle Services.

Set up foreign trade parameters

  1. In Dynamics 365 Finance, go to Tax > Setup > Foreign trade > Foreign trade parameters.

  2. On the EU sales list tab, set the Report cash discount option to Yes if a cash discount should be included in the value when a transaction is included in the EU sales list.

  3. On the Electronic reporting FastTab, in the File format mapping field, select EU Sales list (FR).

  4. In the Report format mapping field, select EU Sales list by rows report or EU Sales list by columns report.

  5. On the Country/region properties tab, select New, and set the following fields:

    • In the Country/region field, select FRA.
    • In the Country/region type field, select Domestic.

  6. List all the countries or regions that your company does business with. For each country that is part of the EU, in the Country/region type field, select EU to show trade with those countries on the EU sales list page.

Set up sales tax groups

  1. Go to Tax > Indirect taxes > Sales tax > Item sales tax groups.
  2. Create a sales tax group to use when lines are created for the report.
  3. In the Reporting type field, select Service.

Work with the EU sales list

For general information about which types of transactions are included in the EU sales list, how to generate the EU sales list report, and how to close the EU sales list reporting period, see EU Sales list reporting.

Generate the EU sales list report

  1. Go to Tax > Declarations > Foreign trade > EU sales list.

  2. Transfer service transactions in the usual way.

  3. On the Action Pane, select Reporting.

  4. In the EU sales list reporting dialog box, on the Parameters FastTab, set the following fields.

    Field Description
    Reporting period Select Monthly.
    From date Select the start date for the report.
    Generate file Set this option to Yes to generate an .xml file for your EU sales list report.
    File name Enter the name of the .xml file.
    Generate report Set this option to Yes to generate an .xlsx file for your EU sales list report.
    Report file name Enter the name of the .xlsx file.

  5. Select OK, and review the generated reports.

Example

For information about how to create a general setup, create postings, and transfer transactions by using the DEMF legal entity for France, see Example for generic EU Sales list. However, for the example in this article, create FR83404833048 as the company's VAT ID. Additionally, create postings by using item sales tax groups where the Reporting type field is set to Service.

Create an EU sales list report

  1. Go to Tax > Declarations > Foreign trade > EU sales list.

  2. On the Action Pane, select Reporting.

  3. In the EU sales list reporting dialog box, on the Parameters FastTab, set the following fields:

    • In the Reporting period field, select Monthly.
    • In the From date field, select 8/1/2021 (August 1, 2021).
    • Set the Generate file option to Yes.
    • In the File name field, enter FR-001F.
    • Set the Generate report option to Yes.
    • In the Report file name field, enter FR -001R.

  4. Select OK, and review the report in XML format that is generated. The following tables show the values on the example report.

    EU sales list header

    Field Value
    Group number 000001
    Company VAT ID FR83404833048
    Reporting month 08
    Reporting year 2021

    EU sales list lines

    Field Line 1 value Line 2 value
    Line number 000001 000002
    Sum of all invoices by customer 120.00 240.00
    Customer VAT ID ES1234567 SE100200300400

  5. Review the report in Excel format that is generated.

    Table Description automatically generated with medium confidence