Default

Date from

Specify the first date of a range of dates that the system uses for selecting records to process.

The system considers the date type (G/L date or invoice date) specified in the Date Type processing option when selecting records.

Date to

Specify the last date of a range of dates that the system uses for selecting records to process.

The system considers the date type (G/L date or invoice date) specified in the Date Type processing option when selecting records.

Company

Enter the address book number of the company for which you want to generate the report.

Tax Authority

Enter the address book number of the designated tax authority for the reporting company.

The system retrieves the alpha name specified for this address book number from the Address Book Master - table (F0101) to use in the report.

Company Address Type

Enter a code that exists in the 01/AT UDC table that indicates the address type of the reporting company.

The system retrieves the address specified in the Address Line 1 field for this address type from the Alternate Address table (F01161) and uses the address as the post office location of the reporting company.