General

1. Process Mode

Enter an option that specifies the type of processing for an event. Values are:

Blank: Print report only

1: Run in final mode

2. Company

Enter a code that identifies a specific organization, fund, or other reporting entity. The company code must exist in the Company Constants table (F0010) and must identify a reporting entity that has a complete balance sheet. At this level, you can have intercompany transactions.

3. Period Number

Enter a number indicating the current accounting period. This number, used in conjunction with the Company Constants table (F0010) and the General Constants table (F0009), allows the user to define up to 14 accounting periods. The current period number is used to determine warning messages that are posted before and posted after cutoff. It is also used as the default accounting period in the preparation of financial reports.

4. Year

Enter a value to store the century concatenated with the fiscal year.

5. From Date

Enter a start date that identifies the financial period for which the transaction is to be posted.

6. Thru Date

Enter an end date that identifies the financial period for which the transaction is to be posted.

Note: If you specify processing options for the period number and year, the system generates the VAT Control Report based on the values specified in the period number and year fields. If not, the system then generates the VAT Control report based on the processing options specified in the From and Thru dates. If you leave these processing options blank, the system uses the current date in the report.

7. Include Multi currency Transactions

Enter an option that specifies the type of processing for an event.

Blank: Exclude

1: Include

8. Print Invalid Transactions Only

Enter a value that specifies an indicator setting. Values are:

Blank or 0: Print all transactions.

1: Print only invalid transactions.

9. Version of Czech VAT Control XML Report (R74ZV021)

Enter a value that identifies a specific set of data selection and sequencing settings for the application. You can name the versions using any combination of alphabetic and numeric characters. Versions that begin with 'XJDE' or 'ZJDE' are set up by the EnterpriseOne system. If you leave this processing option blank, the system uses the XJDE0001 version.