General

1. Date From

Specify the date when a transaction, contract, obligation, preference, or policy rule becomes effective.

2. Date To

Specify the date when a transaction, contract, obligation, preference, or policy rule becomes effective.

3. RG4523 Regulation Date

Specify the RG4523 regulation date to process VAT withholding records.

4. Proof or Final Mode

Specify whether the system should run the report in proof mode or final mode.

Blank: Proof Mode

1: Final Mode

5. Void Withholdings

Specify whether the system should process void withholdings. Enter 1 to process the void withholdings. If you leave this processing option blank, the system does not process the void withholdings.

6. Delete Records

Specify whether the system must delete the withholding records of the output file.

1: Delete all the withholding records from the output file.

2: Delete all the withholding records from the output file within the specified date ranges.

3: Do not delete the withholding records from the output file.