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Global Settings - Obligation

Registration Filing Types (Obligations)

The registration filing types allow for the generation of different filing types on Abacus. Obligations must be configured for each entity registration to automatically generate filings.

Creating Filing Types

Navigation: Settings → Entity → Registration Filing Types → Create

Upon navigating to the above, certain users (Filing Team and Team Leads) are able to create obligations. These obligations require certain required details to create the obligations for each entity jurisdiction.

Core Components

Filing Type Selection

  • VAT Return: Standard VAT filing
  • Simplified VAT Return: Digital services
  • EC Sales List: EU sales reporting
  • EC Purchase List: EU purchase reporting
  • Intrastat: Statistical reporting
  • Control Statement: CZ/SK requirement
  • Annual Return: Year-end reconciliation

Periodicity Configuration

  • Monthly: Every calendar month
  • Bi-Monthly: Every two months
  • Quarterly: Every three months
  • Annual: Once per year
  • Custom: Irregular periods
Filing Schedule Setup
ComponentDescriptionExample
Ending MonthsWhich months end periods(quarterly)
Day of MonthDue date day10 (10th of month)
Months to AddMonths after period end1 (next month)

Date Configuration

Date of Filing Start
  • First period start date
  • Determines initial filing creation
  • Can be mid-period for new registrations
Date of Filing End
  • When to stop creating filings
  • Used for deregistrations
  • Cancels future filings

Filing Generation Rules

Automatic Filing Creation

  • System generates filings with due dates up to 1 year ahead
  • Displays filings with due dates 3 months ahead
  • Creates based on periodicity and schedule

Example: Quarterly VAT Return

Configuration:

  • Ending months: 3, 6, 9, 12
  • Day of month: 7
  • Months to add: 2
  • Start date: 01/01/2024

Results in:

  • Q1 2024: Jan-Mar, due 07/05/2024
  • Q2 2024: Apr-Jun, due 07/08/2024
  • Q3 2024: Jul-Sep, due 07/11/2024
  • Q4 2024: Oct-Dec, due 07/02/2025

These filings will appear in:

Special Filing Considerations

Custom Obligations

For seasonal or irregular filings:

  • Use Custom Obligation Builder
  • Set specific start/end dates
  • Define custom due date
  • Single filing creation

Troubleshooting Guide

Common Setup Issues

Filings Not Generated

Wrong Filing Periods

  • Check ending months
  • Verify periodicity
  • Review start date
  • Adjust schedule if needed
  • View results in Calendar

Missing Filing Types

Configuration

Operations