Default (Release 9.2 Update)

Accounting Report Version Format

Specify the layout version that the system uses to generate the XML file. If you do not complete this processing option, the system uses 1.3.

Contributor's Address Number

Specify the address book number from which the system retrieves the Contributor's Tax ID of the company for which you are generating the report. This processing option is required and the address book record entered must be associated to a valid Tax ID.

Declaration Type

Select a value from the Declaration Type UDC (70/DY) table to specify the reason for the declaration or the declaration type.

Examples of valid values are:

DE: Refund

FC: Mandatory Audit

Order Number (Release 9.2 Update)

Specify the Order Number associated to the declaration when the declaration type is Audit Act (AF) or Mandatory Audit (FC). Enter the Order Number as follows:

[A - Z] - Enter the first 3 characters

[0 - 9] - Enter the next 7 digits

[0 - 9] - Enter the last 2 digits

Request Number (Release 9.2 Update)

Specify the request number associated to the declaration when the declaration type is Refund (DE) or Compensation (CO). Enter the Request Number as follows:

[A - Z] - Enter the first 2 characters

[0 - 9] - Enter the next 12 digits