Setting Processing Options for the Italy Electronic Listing (R74Y063) Report

Use the Italy Receivables Payables Electronic Listing (R74Y063) report to print all the XML fields required in the Payables, Receivables, or Cancellation transaction types.

Note: To print the electronic listing report in XML format in the Final mode, you set processing options for version XJDE0001. To print the electronic listing report in XML format in Proof mode, you set processing options for version XJDE0002. To print in PDF, Excel, or RTF format in Proof mode, you set processing options for version XJDE0003.

Before you generate the Italy Receivables Payables Electronic Listing report, you set the processing options:

Default

1. Enter the Company ID of the Company sending the Declaration.

2. Declaration Date from

   Enter the Declaration Date from value to specify the General Ledger (G/L) start period for which you want to generate the report.

3. Declaration Date to

   Enter the Declaration Date to value to specify the General Ledger (G/L) end period for which you want to generate the report.

4. Enter the Communication Transaction Type

   Note: It is mandatory to provide values for the Company ID and Declaration Dates for the Receivables and the Payables transaction type.

5. Processing Mode

   Note: The data is not updated in the application and the progressive transmission number is not generated when you run the report in the proof mode.

6. File Identification from Tax Authority

   Enter the File Identification number provided by the Tax Authority for the electronic listing. You must provide the value only when you generate the report for the Cancellation transaction type.

7. Exclude Receivables Domestic Transactions

   Use this field to exclude domestic receivables transactions when you generate the report.