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(FRA) Generate the DES report

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Important

This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

A VAT-registered entity in the European Union (EU) can generate a periodic list that includes the details of all of the sales transactions with other VAT-registered entities in the EU. This list is referred to as the European Sales List (ESL). For VAT-registered entities in France, you can generate the Déclaration Européenne de Services, or European Declaration of Services (DES), which is similar to the EU sales list. However, the DES report contains only the details about the service item transactions.

Note

You must set up sales tax codes and sales tax groups correctly because they contain information that is included in the DES report.

You can print the DES report or save it as an XML file.

Set up the export file format and the report layout

You must set up the export file format and the report layout before you can generate the DES report.

  1. Click Organization administration > Setup > Foreign trade > Foreign trade parameters.

  2. Click EU sales list, and then in the EU sales list area, select the Report cash discount check box to report cash discounts by using the EU sales list.

  3. Select the Transfer purchases check box to transfer the purchase transactions to the EU sales list.

  4. In the Report layout field, select Display amounts by rows to display the amounts for each customer or vendor by row in the EU sales list report.

  5. In the XSLT ID field, select the XML style sheet identification code that is used to generate the EU sales list. The XSLT ID parameter contains metadata for a country/region-specific file format.

Export the DES report as an XML file

Before you can export the DES report, you must generate the EU sales list. For more information, see Generate the EU sales list.

After you generate the EU sales list, you can use the EU reporting form to export the DES report as an XML file.

  1. Click Organization administration > Periodic > Foreign trade > EU sales list.

  2. Click Transfer to open the Transfer transactions for EU sales list form.

  3. Select the Service check box to include service transactions in the EU sales list.

  4. Click Transfer to transfer all of the service transactions to the EU sales list.

  5. Click Reporting, and then in the EU reporting form, in the Reporting period field, select Not selected, Monthly, or Quarterly as the declaration type.

  6. In the From date field, select the starting date of the reporting period.

  7. If you selected Not selected in the Reporting period field, then in the To date field, select the ending date of the reporting period.

  8. Select the Generate file check box to generate the DES report in a specific file format.

  9. In the File name field, enter the path and the file name for the DES report export file.

  10. Click OK to generate the DES report as an XML file.

See also

EU Reporting (report)

EU sales list (form)