DIAN Tributary Information (R76C9F11)

When you run the DIAN Tributary Information program, the system reads data in the Account Master (F0901), Account Balances (F0902), and Company Additional Information (F7400010) tables, and generates the DIAN Formats File by Account ID (F76C9F11) temporary table for the 1011 format.

The DIAN Tributary Information report includes:

• Tax concept

• Amount reported

When you run the DIAN Tributary Information program, the system writes the number of accounts for each concept to the F76C9F11 table. When you run the DIAN Output XML Generation program for the 1011 format, the system sums the amounts in the accounts.

For example, if five accounts in the account master are assigned the general ledger category code for concept 6000 and each account has 1000 as the amount, the system shows 5 in the F76C9F11 table and 5000 for concept 6000 in the XML file.