General

1. Enter '1' to process the report in Final Mode. Otherwise Proof Mode.Mode

Specify whether to run the report in the proof or the final mode. Values are:

Blank: Proof Mode

1: Final Mode

2. Enter the Date From. If blank, it will be the date today.

Enter the date from which you want to run the report. If you leave this field blank, the system runs the report starting the current date.

3. Enter the Date Thru. If blank, it will be date today.

Enter the date through which you want to run the report. If you leave this field blank, the system runs the report through the current date.

4. Enter '1' to take the specified Date Range as G/L Date. If Blank, it will be Invoice Date.

Specify a value to consider the specified date range as G/L date. Values are:

Blank: The specified date range is considered as the invoice date.

1: The specified date range is considered as the G/L date.

5. Period (in days) for utilizing CENVAT Credit

Specify the period (number of days) for using CENVAT credit. The system cannot utilize the credit on an invoice that was raised prior to 180 days (6 months). Values are:

Blank or 0: The value is 180 days. This is the default value.

1-999: The numeric value indicates the number of days.