Understanding the European Sales Listing Report

Use the European Sales Listing program to print a report of all eligible sales transactions, totaled by the Tax Identification Number of the customer. You set data selection to identify the transactions to process. Eligible transactions include invoices for which:

• The accounting for the invoice has been transferred to general ledger.

• The tax code for the transaction has been marked as an ESL (European sales listing) transaction.

• The tax date is on or before end date of the reported period (quarter).

You can print the report in proof or final mode. After you print the report in final mode, any transaction included in the final report are not included in reports for subsequent periods.

You might enter new eligible transactions after you run the report in proof mode. The system includes those transactions when you run the report in final mode. New transactions that you enter for the same reporting period after the final mode report is printed are not included in reprinted reports.