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. |