Additional Reports for Peru

In addition to the reports specified as part of a process in other sections of this implementation guide, these reports exist for Peru.

Report ID and Report Name	Description	Navigation
R76H9001 Account Balance by Object Account	Lists all accumulated balances for a fiscal period by object account. This report shows debit and credit balances from the F76H902T table. Information in this table is updated when you update the F0902 table.	General Accounting (G76H09) or General Accounting (G76P09), Account Balance by Object Account
R76P9003 Daily Book	Lists all journal entries for a specific period and assigns the legal number to each entry.	General Accounting (G76P09), Daily Book
R76H9005 Print Number (folio) Blank Pages	Prints legal company information, report heading titles, and page numbers, based on processing option settings. The decimal position for amounts that appear on this general ledger legal report are defined for each currency in the Designate Currency Codes program (P0013). You can print unique page numbers for all reports or unique page numbers for individual reports and, if necessary, you can print page numbers on blank pages. Do not enter data selection.	General Accounting (G76H09) or General Accounting (G76P09), Print Number (folio) Blank Pages
R76P9421 Account Ledger by Object Account	Lists all transactions for a specific period by object account. This report uses the standard processing options available for the Account Ledger by Object Account report as well as specific processing options for localization. Versions exist for each category code (21–23). Data selection is by general ledger accounts with the category code specified in the version. Data sequence is by legal company, category code, and general ledger account ID.	General Accounting (G76P09), Account Ledger by Object Account
R76P4040 IGV Withholding Ledger	Use the general sales tax withholding ledger report (Impuesto General a la Venta) [IGV]) to generate a report of the transactions for which IGV tax was withheld.	Accounts Payable (G76P04), IGV Withholding Ledger
R76P9470 Account Ledger by Category Code	Lists all transactions for a specific period by category code. This report uses the standard processing options available for the General Ledger by Object Account report as well as specific processing options for localization.	General Ledger (G76H09) or General Accounting (G76P09), Account Ledger by Category Code
R76P4050 Profit Withholding Certificate	Run the Profit Withholding Certificate program to generate the certificates that show the professional fees and withholding amounts withheld from suppliers.	Accounts Payable (G76P04), Profit Withholding Certificate
R76P4510 IGV PDT	Use the general sales tax electronic media (IGV) (Programa de Declaración Telematica [PDT]) program write records to the Text Processor Header (F007101) and Text Processor Detail (F007111) tables. You then use the Text File Processor program (P00710) to work with the records and generate a flat file for IGV withholding.	Accounts Payable (G76P04), IGV PDT
R76P4600 IGV Withholding Report	Use this report to view information related to SPOT vouchers. The report includes the bank deposit number and deposit date for the original vouchers from which the SPOT vouchers are generated.	Accounts Payable (G76P04), IGV Withholding Report