DIAN Magnetic Media Formats (76C/FM)

The JD Edwards EnterpriseOne system provides these hard-coded values:

Codes

Description

01001

Payments Made

01002

Source Withholding Made

01003

Source Withholding Applied

01004

Payment Made that Originated by Tributary Deductions

01005

Sales VAT discountable

01006

Sales VAT to pay

01007

Income received

01008

Accounts Receivable pending

01009

Accounts Payable pending

01011

Tributary information

01012

Tributary information (certificates, titles, inversion)

01034

Consolidate balance sheet