1. Localizations for Colombia Implementation Guide
  2. Format 1004

Format 1004

You use format 1004 to report on payments that are made for tributary deductions. When you run the DIAN Generate concept by Account ID program for format 1004, the system reads data in the F0911, F76C9F01, Company Additional Information (F7400010), Accounts Payable - Matching Documents (F0413), and Accounts Payable Matching Document Detail (F0414) tables; and populates the DIAN Formats to Account ID (F76C9F02) temporary table.

The records for format 1004 include:

  • Supplier's name.

    The system uses the alpha name or mailing name from the address book record for a supplier that is a legal entity and the values for name and surname that you set up in the 01/W0 UDC table for suppliers who are natural persons, depending on the values in the DIAN General Setup program (P76C0F00).

  • Supplier's fiscal ID.

  • Payment amount.

  • Deduction concept.