R2026.09 | September 3, 2026

Release:

R2026.09

Release date:

3 September 2026

Portugal VAT Return

: Box 7, which relates to “Transmissões intracomunitárias de bens e prestações de serviços mencionadas nas declarações recapitulativas”, is now automatically rounded to a whole-euro value prior to XML generation. This update ensures that the generated filing output fully complies with the Portuguese Tax Authority validation rule Z46. As a result, clients are no longer required to manually adjust Box 7 values containing decimal places before submission, providing a more accurate and streamlined filing process.

Singapore GST Group Return Enhancement:

The calculation logic for Box 3 (Exempt Supplies) in the Singapore GST Group Return is enhanced to ensure full alignment with GST Group reporting requirements. Previously, exempt supplies were totalled at the level of individual GST group members before being aggregated into the group return. The updated approach now aggregates exempt supplies by category across all GST group members, applies absolute value calculations at the category level for the entire GST Group, and determines the final Box 3 value by summing the aggregated exempt supply categories. This enhancement ensures that Singapore GST Group Returns are produced in accordance with the expected regulatory treatment for exempt supplies.

Turkey VAT:

We have added new tax code of "510. Recharge of Expenses Not Belonging to the Taxpayer". Transactions belonging to the tax code are manual entries and can be found in 2.3.10.1-2.3.10.4 in Block C: Other Transactions section in Return summary sheet.

JPK_MAG:

An update has been implemented to support the revised JPK_MAG(2) warehouse reporting structure. The report has been redesigned to align more closely with how warehouse movement data is recorded and maintained across different inventory accounting methods.

This enhancement improves reporting consistency and flexibility by providing a unified approach to data mapping across all warehouse movement types. Customers benefit from improved data accuracy, easier maintenance, and better alignment with the latest reporting requirements.

Romania SAF-T Opening and Closing Balance Reporting:

reporting solution now aggregates opening and closing balances more accurately across the Annual, Double Entry Accounting, and On Demand reports. This update refines the underlying reporting logic to ensure balances are calculated consistently across all supported scenarios. As a result, customers can expect greater data reliability, smoother reconciliation activities, and more accurate SAF-T submissions.

Romania SAF

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T Segmentation & Validation Enhancements:

Enhancements have been introduced to RO SAF‑T reporting to improve handling, validation, and delivery of large datasets in line with ANAF and DUK requirements. A new segmentation capability allows reports to be split into multiple standalone, schema‑valid XML files, each containing all required header elements. The segmented output remains fully consistent with the single‑file version, with no data loss, duplication, or changes, and follows deterministic, logically valid boundaries. This functionality is available for all four RO SAF‑T report types and uses configurable thresholds (e.g. size or record count). Each generated chunk can be independently validated and is structured to successfully pass DUKIntegrator validation. Additional improvements ensure better alignment with ANAF guidelines, including support for higher‑quality XML outputs required for DUK validation within OiC. The user interface now allows downloading either all segments or individual files. When segmentation is disabled, the existing single‑file behavior remains unchanged.

An issue where the Reason for Submission (CelZlozenia) was not displayed in the JPK_CIT_ST_KR report output has been resolved. The field will now appear accurately in the report output reflecting the value entered at the point of report generation.

SAF-T validation messages have been redesigned to make it easier for users to understand what needs attention and how to resolve it. Previously, errors appeared as raw technical output referencing schema line numbers, namespaces and data type constraints, leaving users to interpret what went wrong and where to act. Messages now speak in plain business terms, pinpoint the affected section and field, and guide users directly to the right place in the system to make the correction , reducing the time and effort needed to work through validation outcomes and keep reporting on track.

This improvement applies across SAF-T validation scenarios as part of our ongoing commitment to making the reporting experience as intuitive and efficient as possible

Accurate Multi-Period Consolidation for Italy VAT Returns:

Italy VAT return consolidation in ONESOURCE Indirect Tax Compliance (OIC) now follows a one-way upward hierarchy: monthly data consolidates into quarterly and annual returns, and quarterly data consolidates into annual returns. Data no longer flows backward into shorter periods. Previously, because Quarter 4 and Annual returns shared the same end date, the system could incorrectly pull data into the Q4 return, adding unauthorized columns and transactions. This update enforces the correct consolidation direction, protects data integrity, prevents double-counted manual adjustments, and supports accurate, automated processing of Italian VAT returns.

VAT3PT15_10_338_TPL.XML

VAT3PTGRP15_10_230_TPL.XML