Process

1. Mode

Specify whether the system generates the report in proof or final mode. When you generate the report in final mode and the batch has no errors, the system creates entries in the F0911 table and updates the F76B011 table to indicate that the tax record was processed. Values are:

Blank: Process records in proof mode.

1: Process records in final mode.

2. G/L Summary or Detail

Specify whether the system writes entries to the F0911 table as a summary of the records processed or in detail. Values are:

Blank: Write entries in detail.

1: Write entries in summary.

3. G/L Date

Specify whether the system writes records to the F0911 table by GL date or by the current date. Values are:

Blank: Current date

1: GL date

4. Date - From

Specify the starting date for the date range for which the system processes records. You must specify a date.

5. Date - To

Specify the ending date for the date range for which the system processes records. You must specify a date.

6. Document Type

Specify the document type that the system assigns to the records that it writes to the F0911 table. The document type that you specify must exist in the Document Type - All Types UDC table (00/DT). If you leave this processing option blank, the system assigns a document type of JE.

7. Domestic Ledger Type

Specify the ledger type that the system assigns to the records that it writes to the F0911 table. The ledger type that you specify must exist in the Ledger Types UDC table (09/LT). If you leave this processing option blank, the system assigns a ledger type of AA.

8. Print Detail or Errors Only

Leave this processing option blank to print all records on the report. Enter 1 to print only the records for which an error exists.

9. Flexible Accounting (9.2 Update)

Use this processing option to specify whether flexible accounting is activated.

Valid values are:

1 - Activate flexible accounting

Blank - Do not activate flexible accounting