General

1. Enter 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 transactions not reaching the minimum are listed.

3. AFIP Document Type

Specify the AFIP document type that the system uses to generate the summarized register. The RG 781 indicates that the document type should be 00. Therefore, you should specify 00 in this processing option. If its value does not exist in UDC 76/AF, the system displays an error message. This situation does not produce subsequent problems; but if you do not want the error message to display, add the value to UDC 76/AF.

4. Tax Explanation Code

Specify the tax explanation code. Enter 1 if you are processing transactions with tax explanation code S. Otherwise, leave this processing option blank.

5. Mode

Specify whether the system runs the report in proof or final mode. Enter 1 to run the report in final mode or leave it blank to run the report in proof mode.