General Option

1. Column of VAT

Enter a value that exists in the ARG - Item ASGC Allowed Values (76A/B4) UDC table to specify the column to which VAT amounts are written. Generally, VAT amounts are written to column 3.

2. Initial Date

Enter the beginning of the range of dates for which you process records.

3. Final Date

Enter the final date of the range of dates for which you process records.

4. AR or AP Final Mode

Specify whether the system processes both accounts receivable and accounts payable records in final mode. Specify 1 if you are processing accounts receivable records only in the final process. Leave this processing option blank if you are including accounts payable records in the final process.

5. Final Mode or Proof Mode

Specify whether the system processes records in proof or final mode. Enter 1 to run the process in final mode. When you run the process in final mode, the system enters a 1 in the Processing Flag field (PFLG) in the Invoice Total - ARG - 03B table (F76A09).

6. RG 738

Enter Y to run the process according to RG 738.

7. Deleting Records

Specify whether the system deletes all of the existing records between the initial and final dates before running the process. Enter Y to delete records within the processing date range. Leave this processing option blank to delete all existing records.