Select
- Detail/Summary Mode
Specify whether to run the report in detail or summary mode. Values are:
0 or blank: Summary. The report lists the taxable amount and the received or paid tax amount for each account in the chart of accounts.
1: Detail. The report lists the taxable amount, the received or paid tax amount for each account in the chart of accounts, the transaction number and type, and the company.
- Company
Specify the company for which you run the report.
- From Date
Specify the beginning of the date range for which you run the report.
- To Date
Specify the end of the date range for which you run the report.
- Account Category Code (30–33)
Enter the category code that you use for purchase transactions for internally-used goods. You must use one of these category codes:
30
31
32
33
You assign values from these category codes in the Account Master program (P0901).
- Account ID
Specify the account ID for the account to which the system wrote the purchase amount for purchase transactions for company-used good using DMAAI 4320. The system uses the account ID that you specify to retrieve the general ledger account from the Purchase Order Receiver File table (F43121). The GL account to which the system wrote the original transaction is printed on the report, along with the GL class code.
The system uses this value for purchase transactions only.
If you leave this processing option blank, the system includes all sales, purchase, and journal entry transactions and does not include the original GL account details.