Setting Up Account Types for Formats 1001 and 1007
You must use the DIAN Setup Concept Code by Format and Account program (P76C9F01) to associate the fields with the account type values from the Type Account (76C/TA) UDC table.
Access this application from the General Setup menu (G76CSTP), DIAN Setup Concept by Format and Account option.
In the case of format 1001, set up the values according to the following table:
Field name |
Description |
Account Type Code |
Deductible |
|---|---|---|---|
ided |
VAT Tax greater than expense - Deductible expense |
09 |
Y |
inded |
VAT Tax greater than expense - Non Deductible expense |
09 |
N |
retp |
Income Withholding Made |
10 |
N |
reta |
Income Withholding Assumed |
11 |
N |
comun |
Withholding - VAT Common Reg |
12 |
N |
simp |
Withholding - VAT Simple Reg |
13 |
N |
ndom |
Withholding - VAT Not Resident |
14 |
N |
In the case of format 1007, set up the values according to the following table:
Field name |
Description |
Account Type Code |
Deductible |
|---|---|---|---|
ipro |
Gross Income received |
06 |
Y |
icon |
Income Partnership or Unions |
15 |
N |
iman |
Income Contracts or Admin. |
16 |
N |
iexp |
Income Explorations |
17 |
N |
ifid |
Income Trust Funds |
18 |
N |
iter |
Income 3rd Parties |
19 |
N |