Prerequisites

Before you complete the tasks in this section:

• Generate the tax invoice using the Invoice Print program (R42565).

• Run the Sales Update program (R42800) to update the sales order information.

• Set up the processing options for the P75I828 program. In the processing options, you enter the:

  • G/L date that the system uses to retrieve the credit account for the company

  • AAI item (prefix for the AAI) that you want to use to retrieve the credit account for the company

    If you do not specify the AAI item to use, the system uses the default value of PC.

• Verify that the GST amounts are calculated for the advance payments received, and the GST amounts exist in the F75I827 table.