Settings

From Date

Enter the beginning of a range of dates that the system uses to select records to process.

Thru Date

Enter the end of a range of dates that the system uses to select records to process.

Proof (0) / Final (1) Mode:

Enter 1 to run the VAT table build process in final mode. In final mode, the system creates entries in the F74H1004 table for each selected voucher that is paid in full, and creates a header record in the VAT Table Build Header table (F74H1002). You do not use data selection when running this process in final mode.

When you leave this processing option blank to run the process in proof mode, the system does not update the tables.

Title Text

Enter the text that the system prints as the report title. You can enter up to 30 characters.

Payment Date (-to):

Specify a payment date through which you want to process payments. For example, to process payments consisting of vouchers with payment dates through March 15, 2007, enter 03/15/07. The system verifies that the payments were made on or before March 15, 2007.

Note: If you leave the Payment Date (-to) processing option blank and the voucher is not assigned the code that is entered in the Payment Handling Code processing option, the system does not process the voucher.