Does SAFT-PT query check for the COA mapping in the backend or only does it look for the transaction

Summary:

We would like to understand if the SAFT-PT query checks for the COA mapping in the backend or only does it look for the transactions and fetches the data in the report. Please confirm.

Content (required):

Does the SAFT-PT report for Portugal report checks for the COA Mapping in the backend? Is it mandatory to have the Conversion Level as Subledger for the Secondary Ledger and have the COA Mapping for Portugal Ledgers? Please clarify.

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Code Snippet (add any code snippets that support your topic, if applicable):