Process

Date Type Used for VAT Register Processing

Specify the date the system uses when processing the report. Values are:

1: Invoice Date

Blank or 2: G/L Date

3: Tax Date

Debit Memo Document Type

Specify the document type for the debit 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 PD.

Tax Refund Requested by Tax Payer

Specify the amount to be returned to the account indicated by the taxpayer. This value is used to populate Tag P_54 in the VAT Register.

Does Tax Payer Benefits for Earlier VAT Reconciliation (Pays Before Due Date)

Specify if the reporting company benefits from the reduction of the tax liability referred to in Article 108D for Poland regulations. It is used to populate Tag P_67 in the VAT Register. Values are:

1:Yes

0:No

Correction Reason

Specify the reason of correction of the VAT Register.

Does Taxpayer Facilitate Activities Through Electronic Interfaces

Specify if the reporting company facilitates the activities through electronic interfaces referred to in Article 109b section 4 of the Acts during the settlement period.It is used to populate Tag P_660 in the VAT Register. Valid values are:

N or Blank = Do not facilitate activities through electronic interfaces.

Y = Facilitate activities through electronic interfaces.

Tax Refund Days

Specify the number of days needed to refund to the taxpayer's settlement account.

Note: The Tax Refund Days processing option must be used in conjunction with the Tax Refund Requested by Tax Payer processing option.