Prerequisites

Before you complete the task in this section:

• Ensure that the next period setup is available in the GST Ledgers Setup program (P75I804).

• Set up the processing options for the R75I801 program.

  On the General tab of the processing options form, you specify:

  • The records to process (based on the company, date range, and GST unit)

  • Whether to run the program in proof or final mode

  • Whether to summarize the records

  • Whether to process all transactions, or only purchase or accounts payable transactions

  • Whether to use the current date or the date specified in the entries for GST ledger

  • Whether to display an error if the GST cash ledger does not have sufficient balance for all tax types

  • Document type for the G/L entries to be assigned to the records that are processed for G/L entries.

  • Explanation for the G/L entry.