This chapter contains these topics:
Section 52.1, "Statutory Account Summary - Detailed (P74R0921),"
Section 52.2, "Statutory Account Summary - Summary (P74R0921),"
Section 52.3, "Acc. Analysis by Correspondence - Summary (P74R0925),"
Section 52.4, "Cust/Sup Statement of Account - Detailed (P74R0923),"
Section 52.5, "All Stat Acc Sum Report Over Period (P74R0927)."
Processing Option | Processing Options Requiring Further Description |
---|---|
1. Enter the period to process:
Initial Date (blanks invalid) Final Date (blanks invalid) |
|
2. Company/Legal Entity name to be included in the report.
Line 1 Line 2 Line 3 Line 4 |
|
3. Enter up to 12 consecutive valid domestic Ledger Types to include in the domestic report columns.
Default 'AA'. |
|
4. Enter up to 5 consecutive valid Companies. Blanks all companies will be included.
Additionally you must inform if the above company list is to: '1' - Include (Default value) '2' - Exclude |
|
5. Enter up to 12 consecutive valid document types to Exclude from the report.
Blanks no document type will be excluded. |
|
6. Mode of Report: Summary or Detailed.
Summary: enter the Category Code number (01-20) to indicate the Category Code of Chart of Accounts (F0901) that contains the Summary Statutory Account Code. Detailed: blanks. |
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7. Enter up to 12 Category Code Numbers (01-20), that correspond to the Related Cat.Code and Led.Types in UDC 74R/FA.
Blanks the UDC information will not be used. |
|
8. Enter the Category Code Number where the Deductible Code resides in F0901.
Additionally, inform which Deductible Code will be processed: 'N´ - No Deductible ' ' - Deductible 'Both' - All |
Processing Option | Processing Options Requiring Further Description |
---|---|
1. Enter the period to process:
Initial Date (blanks invalid) Final Date (blanks invalid) |
|
2. Company/Legal Entity name to be included in the report.
Line 1 Line 2 Line 3 Line 4 |
|
3. Enter up to 12 consecutive valid domestic Ledger Types to include in the domestic report columns.
Default 'AA'. |
|
4. Enter up to 5 consecutive valid Companies.
Blanks all companies will be included. Additionally you must inform if the above company list is to: '1' - Include (Default value) '2' - Exclude |
|
5. Enter up to 12 consecutive valid document types to Exclude from the report.
Blanks no document type will be excluded. |
|
6. Mode of Report: Summary or Detailed.
Summary: enter the Category Code number (01-20) to indicate the Category Code of Chart of Accounts (F0901) that contains the Summary Statutory Account Code. Detailed: blanks. |
|
7. Enter up to 12 Category Code Numbers (01-20), that correspond to the Related Cat.Code and Led.Types in UDC 74R/FA.
Blanks the UDC information will not be used. |
|
8. Enter the Category Code Number where the Deductible Code resides in F0901.
Additionally, inform which Deductible Code will be processed: 'N´ - No Deductible ' ' - Deductible 'Both' - All |
Processing Option | Processing Options Requiring Further Description |
---|---|
1. Enter the period to process:
Initial Date (blanks invalid) Final Date (blanks invalid) |
|
2. Company/Legal Entity name to be printed on the report.
Line 1 Line 2 Line 3 Line 4 |
|
3. Enter up to 12 consecutive valid domestic Ledger Types to include in the domestic report columns.
Default 'AA'. |
|
4. Enter up to 15 valid Companies, 5 Companies per line.
Blanks, all Companies will be included. Additionally you must inform if the above company list is to: '1' - Include (Default value) '2' - Exclude |
|
5. Enter '1' to print the report only in Domestic amounts, enter '2' if Domestic and Foreign amounts will be printed.
Default value '1'. |
|
6. Enter Currency Code to be included in the Report. | |
7. Mode of Report: Summary or Detailed Summary: enter the Category Code number (01-20) to indicate the Category Code of Chart of Accounts (F0901) that contains the Summary Statutory Account Code.
Detailed: blanks. |
|
8. Enter '1' to omit zero balance accounts.
Defaults blanks. |
|
9. Enter up to 12 Category Code Numbers (01-20), that correspond to the Related Cat.Code and Led.Types in UDC 74R/FA.
Blanks the UDC information will not be used. |
Processing Option | Processing Options Requiring Further Description |
---|---|
1. Enter the period to process:
Initial Date (blanks invalid) Final Date (blanks invalid) |
|
2. Company/Legal Entity name to be printed on the report.
Line 1 Line 2 Line 3 Line 4 |
|
3. Enter up to 12 consecutive valid domestic Ledger Types to include in the domestic report columns.
Default 'AA'. |
|
4. Enter up to 15 valid Companies, 5 Companies per line.
Blanks all Companies will be included. Additionally you must inform if the above company list is to: '1' - Include (Default value) '2' - Exclude |
|
5. Enter 'D' to print the report only in Domestic amounts, enter 'F' if Foreign amounts will be printed.
Default value 'D'. |
|
6. Enter Currency Code to be included in the Report. | |
7. Mode of Report: Summary or Detailed Summary: enter the Category Code number (01-20) to indicate the Category Code of Chart of Accounts (F0901) that contains the Summary Statutory Account Code.
Detailed: blanks. |
|
8. Enter '1' to omit zero balance accounts.
Defaults blanks. |
|
9. Enter up to 12 consecutive valid document types to Exclude from the report.
Blanks no document type will be excluded. |
|
10. Enter the Address Book Number of the Customer/Supplier to be processed | |
11. Enter '1' to print the Customer's invoices, in the detail of the Report summarized by Document Number
Default blanks |
|
12. Enter up to 12 Category Code Numbers (01-20), that correspond to the Related Cat.Code and Led.Types in UDC 74R/FA.
Blanks the UDC information will not be used. |
Processing Option | Processing Options Requiring Further Description |
---|---|
1. Enter the period to process:
Initial Date (blanks invalid) Final Date (blanks invalid) |
|
2. Company/Legal Entity name to be printed on the report.
Line 1 Line 2 Line 3 Line 4 |
|
3. Enter up to 12 consecutive valid domestic Ledger Types to include in the domestic report columns.
Default 'AA'. |
|
4. Enter up to 15 valid Companies, 5 Companies per line.
Blanks all Companies will be included. Additionally you must inform if the above company list is to: '1' - Include (Default value) '2' - Exclude |
|
5. Enter '1' to omit zero balance accounts.
Defaults blanks. |
|
6. Mode of Report: Summary or Detailed
'1' - Detailed. Default. '2' - Summary. Additionally you must inform the Category Code number (01-20) to indicate the Category Code of Chart of Accounts (F0901) that contains the Summary Statutory Account Code. |
|
7. Enter up to 12 Category Code Numbers (01-20), that correspond to the Related Cat.Code and Led.Types in UDC 74R/FA.
Blanks the UDC information will not be used. |