Process

1. Date type used for VAT Register processing

Specify the source of the dates that the system uses to select records to process. Values are:

1: Invoice date

Blank or 2: G/L date

2. Prepayment Document Type

Specify the document type for the prepayment invoice that you have set up in the 00/DT UDC table. If you leave this processing option blank, the system uses the document type RU.

3. Credit Memo Document Type

Specify the document type for the credit memo that you have set up in the 00/DT UDC table to use for correction invoices.If you leave this processing option blank, the system uses the document type RM.

4. Transactions to process

Specify whether to print accounts payable transactions or accounts receivable transactions. If you leave this processing option blank, the system prints both transactions in the report.