Prerequisite

Before you complete the task in this section, set up the processing options for the R75I805 program.

In the processing options, you specify:

• Ensure that the GST Tax File table F751807 is updated through the voucher match process.

• Set up the processing options for the R75I805 program. In the processing options, you specify:

  • Whether to run the program in proof or final mode

  • The GST unit for which you want to run the report

  • The G/L date that the system uses for the journal entries that are created in the Account Ledger table (F0911) and for the ledger detail records that are created in the GST Ledgers-IND-75I table (F75I823)

    If you do not specify the G/L date, the system uses the system date.

    The system also uses this GL date to retrieve the period and year for the specified GST unit.