R74U0227 - Non Elected Property Report - Summary

Use this report to review total income and expenditure for all properties not elected for VAT. The report sequences information by company and property.

Processing options enable you to select company, date ranges, tax code for VAT non-election, account ranges for income and expenditure, ledger type, and currency.

Note: If a company number is not specified in the corresponding processing option, then the system includes all companies; therefore, report totals may be meaningless if they include more than one base currency.

The system selects property transactions from the Account Ledger table (F0911) and provides details by account for each property. Processing options enable you to specify whether to include tax information (F0018) and whether to report integrity differences between the general ledger and tax tables.