General

Format Number

Enter a value that exists in the DIAN Magnetic Media Formats (76C/FM) UDC table to specify the format for which you run the report. If you leave this processing option blank, the system generates the report for formats 1001, 1002, 1003, 1004, and 1007.

Company

Specify the company for which you run the report. You must complete this processing option.

Fiscal Year

Specify the fiscal year for which you generate the report. You must complete this processing option.

Mode

Specify whether to generate a detail or summary report. Values are:

Blank: Summary. The system lists the accounts that include transaction data and that are not set up in the DIAN Setup Concept Code by Format and Account program (P76C9F01).

1: Detail. The system lists transaction details by document along with the accounts that are not set up.