Contents of Block Z Registers for Ato COTEPE 70 of 2006

The system writes records for block Z to registers that the system includes in the electronic file that you send for tax reporting. This table describes the contents of the registers.

Register

Description

Compliance and Occurrence

Z001 (Opening block Z)

Includes information about this block.

This register must be present in the electronic file.

One record is in this register.

Z030 (AP/AR)

Includes information from the F0411 and F03B11 tables.

Numerous records can be in this register.

Z035 (AP/AR payment)

Includes information about accounts payable and accounts receivable payments base on the F0413, F0414, Receipts Header (F03B13), and AR Check Detail (F03B14) tables.

Numerous records can be in the Z035 register for the records in the Z030 register.

Z050 (Fixed assets)

Includes information about fixed assets based on the F1201, Asset Account Balances File (F1202), and Business Unit Master (F0006) tables.

Numerous records can be in this register.

Z990 (End block Z)

Includes information about the block.

This register must be present in the electronic file; the system inserts this register when you run the Electronic Reporting Join Blocks Process program (R76B0640).

One record is in this register.