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. |