Understanding DIAN Format 1009

You use format 1009 to report on accounts payable pending. This format uses a specific fiscal ID and the DIAN document type that you set up in the DIAN General Setup program for transactions with foreign suppliers or minimal amounts. To generate records for and report on format 1009, you:

1. Set up format information in versions of the DIAN Configurable Setup concepts for Format 1009 program.

   You create versions for each concept, set the processing option to specify the format, and then set up data selection for each concept on which you report.

2. Run the DIAN Accounts Payable Pending program.

3. Use the DIAN Concepts Add/Review program (P76C0F50) to review and change concepts (record types) in the temporary table, as necessary.

4. Generate the XML file.