General

1. Mode

Specify whether the system generates the report in proof or final mode. Values are:

Blank: Proof mode

1: Final mode

2. Date - From

Specify the beginning payment date for which to review service tax payments and, if applicable, create reclassification journal entries for Accounts Payable.

3. Date - Thru

Specify the ending payment date for which to review service tax payments and, if applicable, create reclassification journal entries for Accounts Payable.

4. Document Type

Specify a user-defined code from UDC table 00/DT that identifies the origin and purpose of the transaction. JD Edwards EnterpriseOne reserves several prefixes for document types, such as, vouchers, invoices, receipts, and timesheets. Examples are:

AD: Asset Disposal

CD: Container Deposits

AJ: Service Billing Adjustments

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.