General

1. Company

Specify the company that is submitting the report. This information is included in the CITI report.

2. Minimum Amount

Specify the minimum amount of fiscal credit. If an amount exceeds the minimum, the transaction is listed in detail. If an amount is below the minimum, the transaction is included in a global register where all of the transactions not reaching the minimum are listed.

3. Legal Document Type

Specify the legal credit note type A if you want the process to select the records. If you want to process all of the records that are based on the data selection, leave this processing option blank.

4. Processing Mode

Specify whether the system processes the records in proof or final mode. If you specify 1 in this processing option, the system updates the Processing Flag field (PFLG) in the Invoice Total - ARG - 03B table (F76A09) to indicate that the transaction has been included on a report. If you leave this processing option blank, the field is not updated.