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6th Individual Optional Record (Spanish Direct Debits Report)
6th Individual Optional Record (Spanish Direct Debits Report)

A

AP Third Party Operations Electronic Transfer
AP Third Party Operations Electronic Transfer
AP Third Party Operations Report
AP Third Party Operations Report
AP VAT Compliance Report
AP VAT Compliance Report
AR Third Party Operations Electronic Transfer
AR Third Party Operations Electronic Transfer
AR Third Party Operations Report
AR Third Party Operations Report
AR VAT Compliance Report
AR VAT Compliance Report

B

Bank Transfer
Bank Transfer

C

Classification Parameters (AR Third Party Operations Electronic Transfer)
Classification Parameters (AR Third Party Operations Electronic Transfer)
Classification Parameters (AR Third Party Operations Report)
Classification Parameters (AR Third Party Operations Report)
Classification Parameters (Bank Transfer)
Classification Parameters (Bank Transfer)
Classification Parameters (Printing Checks)
Classification Parameters (Printing Checks)
Classification Parameters (Promissory Notes)
Classification Parameters (Promissory Notes)
Classification Parameters (Third Party Operations Electronic Transfer Report - Receivables)
Classification Parameters (Third Party Operations Electronic Transfer Report - Receivables)
Classification Parameters (VAT Paid Report)
Classification Parameters (VAT Paid Report)
Column Headings (AP Third Party Operations Electronic Transfer)
Column Headings (AP Third Party Operations Electronic Transfer)
Column Headings (AP Third Party Operations Report)
Column Headings (AP Third Party Operations Report)
Column Headings (AP VAT Compliance Report)
Column Headings (AP VAT Compliance Report)
Column Headings (AR Invoice Report)
Column Headings (AR Invoice Report)
Column Headings (Diaro Official Report)
Column Headings (AR Third Party Operations Electronic Transfer)
Column Headings (AR Third Party Operations Electronic Transfer)
Column Headings (AR Third Party Operations Report)
Column Headings (AR Third Party Operations Report)
Column Headings (AR VAT Compliance Report)
Column Headings (AR VAT Compliance Report)
Column Headings (Bank Transfer)
Column Headings (Bank Transfer)
Column Headings (Printing Checks)
Column Headings (Printing Checks)
Column Headings (Promissory Notes)
Column Headings (Promissory Notes)
Column Headings (Receipt Format for Bills of Exchange)
Column Headings (Receipt Format for Bills of Exchange)
Column Headings (Remittance Format for Bills of Exchange Report)
Column Headings (Remittance Format for Bills of Exchange Report)
Column Headings (Spanish Direct Debits Report)
Column Headings (Spanish Direct Debits Report)
Column Headings (Third Party Operations Electronic Transfer Report - Payables)
Column Headings (Third Party Operations Electronic Transfer Report - Payables)
Column Headings (Third Party Operations Electronic Transfer Report - Receivables)
Column Headings (Third Party Operations Electronic Transfer Report - Receivables)
Column Headings (VAT Paid Report)
Column Headings (VAT Paid Report)
Column Headings (VAT Received Report)
Column Headings (VAT Received Report)
Column Headings for Summary Report (VAT Paid Report)
Column Headings for Summary Report (VAT Paid Report)
Column Headings for Summary Report (VAT Received Report)
Column Headings for Summary Report (VAT Received Report)

D

Delete API (Withholding Tax Open Interface)
Delete API (Withholding Tax Open Interface)
Detail Record (Magnetic Withholding Report)
Detail Record (Magnetic Withholding Report)
Detailed Column Headings (Hard Copy Withholding Tax Report)
Detailed Column Headings (Hard Copy Withholding Tax Report)
Detailed Report Headings (Hard Copy Withholding Tax Report)
Detailed Report Headings (Hard Copy Withholding Tax Report)
Diario Oficial Report
Diario Oficial Report

F

Footnote (AR Invoice Report)
Footnote (AR Invoice Report)

G

General Ledger
General Ledger

H

Hard Copy Use of Transfer (Withholding Tax Transfer)
Hard Copy Use of Transfer (Withholding Tax Transfer)
Hard Copy Withholding Tax Report
Hard Copy Withholding Tax Report
Header Record (Magnetic Withholding Tax Report)
Header Record (Magnetic Withholding Tax Report)

I

Individual Optional Record - Procedure 1 Only (Spanish Direct Debits Report)
Individual Optional Record - Procedure 1 Only (Spanish Direct Debits Report)
Individual Required Record (Spanish Direct Debits Report)
Individual Required Record (Spanish Direct Debits Report)
Insert API (Withholding Tax Open Interface)
Insert API (Withholding Tax Open Interface)
Interface Table (Withholding Tax Open Interface)
Interface Table (Withholding Tax Open Interface)

M

Magnetic Format Use of Transfer (Withholding Tax Transfer)
Magnetic Format Use of Transfer (Withholding Tax Transfer)
Magnetic Withholding Tax Report
Magnetic Withholding Tax Report

P

Parameters ((AR Invoice Report))
Parameters (Diaro Official Report)
Parameters (AP Third Party Operations Electronic Transfer)
Parameters (AP Third Party Operations Electronic Transfer)
Parameters (Withholding Tax Transfer)
Parameters (Withholding Tax Transfer)
Payables
Payables
Prerequisite (AR VAT Compliance Report)
Prerequisites (AR VAT Compliance Report)
Prerequisite (Receipt Format for Bills of Exchange)
Prerequisites (Receipt Format for Bills of Exchange)
Prerequisite (Third Party Operations Electronic Transfer Report - Payables)
Prerequisite (Third Party Operations Electronic Transfer Report - Payables)
Prerequisites (AP Third Party Operations Electronic Transfer)
Prerequisites (AP Third Party Operations Electronic Transfer)
Prerequisites (AP Third Party Operations Report)
Prerequisites (AP Third Party Operations Report)
Prerequisites (AP VAT Compliance Report)
Prerequisites (AP VAT Compliance Report)
Prerequisites (AR Third Party Operations Report)
Prerequisites (AR Third Party Operations Report)
Prerequisites (Bank Transfer)
Prerequisites (Bank Transfer)
Prerequisites (Printing Checks)
Prerequisites (Printing Checks)
Prerequisites (Promissory Notes)
Prerequisites (Promissory Notes)
Prerequisites (Remittance Format for Bills of Exchange Report)
Prerequisites (Remittance Format for Bills of Exchange Report)
Prerequisites (VAT Paid Report)
Prerequisites (VAT Paid Report)
Prerequisites (VAT Received Report)
Prerequisites (VAT Received Report)
Prerequisites Spanish (AR Invoice Report)
Prerequisites Spanish (AR Invoice Report)
Presenter Total Record (Spanish Direct Debits Report)
Presenter Total Record (Spanish Direct Debits Report)
Printing Checks
Printing Checks
Printing Promissory Notes
Printing Promissory Notes

R

Receipt Format for Bills of Exchange
Receipt Format for Bills of Exchange
Receivables
Receivables
Receiver Total Record (Spanish Direct Debits Report)
Receiver Total Record (Spanish Direct Debits Report)
Remittance Format for Bills of Exchange Report
Remittance Format for Bills of Exchange Report
Report Headings (AP Third Party Operations Report)
Report Headings (AP Third Party Operations Report)
Report Headings (AP VAT Compliance Report)
Report Headings (AP VAT Compliance Report)
Report Headings (AR Invoice Report)
Report Headings (AR Invoice Report)
Report Headings (Diaro Official Report)
Report Headings (AR Third Party Operations Report)
Report Headings (AR Third Party Operations Report)
Report Headings (AR VAT Compliance Report)
Report Headings (AR VAT Compliance Report)
Report Headings (Printing Checks)
Report Headings (Printing Checks)
Report Headings (Promissory Notes)
Report Headings (Promissory Notes)
Report Headings (Receipt Format for Bills of Exchange)
Report Headings (Receipt Format for Bills of Exchange)
Report Headings (Remittance Format for Bills of Exchange Report)
Report Headings (Remittance Format for Bills of Exchange Report)
Report Headings (VAT Paid Report)
Report Headings (VAT Paid Report)
Report Headings (VAT Received Report)
Report Headings (VAT Received Report)
Report Parameters (AP Third Party Operations Report)
Report Parameters (AP Third Party Operations Report)
Report Parameters (AP VAT Compliance Report)
Report Parameters (AP VAT Compliance Report)
Report Parameters (AR Invoice Report)
Report Parameters (AR Invoice Report)
Report Parameters (AR Third Party Operations Electronic Transfer)
Report Parameters (AR Third Party Operations Electronic Transfer)
Report Parameters (AR Third Party Operations Report)
Report Parameters (AR Third Party Operations Report)
Report Parameters (AR VAT Compliance Report)
Report Parameters (AR VAT Compliance Report)
Report Parameters (Bank Transfer)
Report Parameters (Bank Transfer)
Report Parameters (Hard Copy Withholding Tax Report)
Report Parameters (Hard Copy Withholding Tax Report)
Report Parameters (Magnetic Withholding Tax Report)
Report Parameters (Magnetic Withholding Tax Report)
Report Parameters (Printing Checks)
Report Parameters (Printing Checks)
Report Parameters (Promissory Notes)
Report Parameters (Promissory Notes)
Report Parameters (Receipt Format for Bills of Exchange)
Report Parameters (Receipt Format for Bills of Exchange)
Report Parameters (Remittance Format for Bills of Exchange Report)
Report Parameters (Remittance Format for Bills of Exchange Report)
Report Parameters (Third Party Operations Electronic Transfer Report - Payables)
Report Parameters (Third Party Operations Electronic Transfer Report - Payables)
Report Parameters (Third Party Operations Electronic Transfer Report - Receivables)
Report Parameters (Third Party Operations Electronic Transfer Report - Receivables)
Report Parameters (VAT Paid Report)
Report Parameters (VAT Paid Report)
Report Parameters (VAT Received Report)
Report Parameters (VAT Received Report)
Reports
Reports
Reports Prerequisites
Reports Prerequisites
Row Headings (AP Third Party Operations Electronic Transfer)
Row Headings (AP Third Party Operations Electronic Transfer)
Row Headings (AP Third Party Operations Report)
Row Headings (AP Third Party Operations Report)
Row Headings (AP VAT Compliance Report)
Row Headings (AP VAT Compliance Report)
Row Headings (AR Invoice Report)
Row Headings (AR Invoice Report)
Row Headings (Diaro Official Report)
Row Headings (AR Third Party Operations Report)
Row Headings (AR Third Party Operations Report)
Row Headings (AR VAT Compliance Report)
Row Headings (AR VAT Compliance Report)
Row Headings (Printing Checks)
Row Headings (Printing Checks)
Row Headings (Promissory Notes)
Row Headings (Promissory Notes)
Row Headings (Receipt Format for Bills of Exchange)
Row Headings (Receipt Format for Bills of Exchange)
Row Headings (Remittance Format for Bills of Exchange Report)
Row Headings (Remittance Format for Bills of Exchange Report)
Row Headings (VAT Paid Report)
Row Headings (VAT Paid Report)
Row Headings (VAT Received Report)
Row Headings (VAT Received Report)
Row Headings for Summary Report (VAT Received Report)
Running Reports and Listings
Running Reports and Listings

S

Selected Column Headings (Self Invoice Report)
Selected Column Headings (Self Invoice Report)
Selected Report Parameters (Self Invoice Report)
Selected Report Parameters (Self Invoice Report)
Self Invoice Report
Self Invoice Report
Spain
Spain
Spanish AR Invoice Report
Spanish AR Invoice Report
Spanish Direct Debits Report
Spanish Direct Debits Report
Submitting the Report (Spanish Direct Debits Report)
Submitting the Report (Spanish Direct Debits Report)
Submitting the Report from Format Remittances (Spanish Direct Debits Report)
Submitting the Report from Format Remittances (Spanish Direct Debits Report)
Submitting the Report from Run Reports (Spanish Direct Debits Report)
Submitting the Report from Run Reports (Spanish Direct Debits Report)
Summary Report - Column Headings (Hard Copy Withholding Tax Report)
Summary Report - Column Headings (Hard Copy Withholding Tax Report)
Summary Report Headings (Hard Copy Withholding Tax Report)
Summary Report Headings (Hard Copy Withholding Tax Report)

T

Third Party Operations Electronic Transfer Report (Payables)
Third Party Operations Electronic Transfer Report (Payables)
Third Party Operations Electronic Transfer Report (Receivables)
Third Party Operations Electronic Transfer Report (Receivables)
Transfer Output
Transfer Output

V

VAT Paid Report
VAT Paid Report
VAT Received Report
VAT Received Report

W

Withholding Tax - Prerequisites
Withholding Tax - Prerequisites
Withholding Tax Open Interface
Withholding Tax Open Interface
Withholding Tax Transfer
Withholding Tax Transfer