This chapter contains these topics:
| Processing Option | Processing Option Requiring Further Description |
|---|---|
| DW VERSION FOR JOURNAL ENTRY PROCESSOR | |
| 1. To override standard journal entry processing (DREAM Writer XT0911Z1, version ZJDE0001), enter an override version number. This should only be changed by persons responsible for system wide setup. | |
| EXCHANGE RATE: | |
| 2. Enter a '1' to protect the Exchange Rate field.
If left blank, the Exchange Rate will not be protected. |
|
| FORMAT CONTROL: | |
| 3. Select default screen format:
BLANK = Exclusive Tax '1' = Inclusive Tax END |
| Processing Option | Processing Option Requiring Further Description |
|---|---|
| 1. Enter the Branch ID to print on the report. | |
| 2. Enter the from/to reporting period to print on the heading
From period : From Year : To period : To year : |
| Processing Option | Processing Option Requiring Further Description |
|---|---|
| IDENTIFICATION: | |
| 1. Enter the Branch ID to print on the report. | |
| 2. Enter the Region code of the Tax Authority. | |
| 3. Enter the Tax Number of the Registrar.
If left blank, the Tax Number from the Address Book record for the company will be used. If the registrar is a third party, enter their Tax Number here. |
|
| REPORTING PERIOD: | |
| 4. Enter the reporting period to print on the report heading.
Period : Year: |
|
| REPORT TYPE: | |
| 5. Enter the record type to be processed:
1 - Arrival of goods (Import) 2 - Expedition of goods (Export) |
|
| OUTPUT FORMAT: | |
| 6. Output format to be created:
' ' = Report format '1' = Diskette file format '2' = Both report and diskette |
|
| SUMMARIZATION: | |
| 7. Enter '1' to output summary records.
Leave blank to output in detail. |
|
| FILE IDENTIFICATION: | |
| 8. If the output format is a diskette file, enter the file name and the library name of the file.
File name : Library name : Note: Any Existing data in this file will be cleared. |
|
| MINERAL/OIL IMPOSITION: | |
| 9. Enter the Address Book category code (25-30) used to store the Mineral/ Oil Imposition value in the company Address Book record. |
| Processing Option | Processing Option Requiring Further Description |
|---|---|
| SELECTION DATE: | |
| 1. Enter the beginning G/L date.
This date will select documents greater than or equal to this date. |
|
| 2. Enter the ending G/L date.
This date will select documents less than or equal to this date. |
|
| AMOUNT DISTRIBUTION: | |
| 3. Enter a '1' to distribute the TAXABLE amount into the tax area columns.
Leave blank to distribute the actual TAX amount. |
|
| REPORTING COMPANY: | |
| 4. Enter the number of the company to use for the heading information and VAT Registration Number.
Note: Does not affect the information being reported. |
|
| COMMA SUPPRESSION: | |
| 5. Enter a '1' to suppress commas (,) in column amounts.
Leave blank to print commas. |