Select
- 1. Period From
- Fiscal Year
- Period Number
To select records for processing based on a duration ranging from a period in a fiscal year to a period in the same or different fiscal year, enter the period and the fiscal year to start from using the Period From Fiscal Year and Period Number fields.
You can enter a period number from 1 to 14.
- 2. Period To
- Fiscal Year
- Period Number
To select records for processing based on a duration ranging from a period in a fiscal year to a period in the same or different fiscal year, enter the end period and end fiscal year using the Period To Fiscal Year and Period Number fields.
You can enter a period number from 1 to 14.
- 3. Company
Enter the address book number of the company for which you want to generate the report.
- 4. Ledger Type
Enter the ledger type that the system uses to retrieve records to include in the report. If you do not specify a value, the system uses the default ledger type AA.
- 5. Tax Authority
Enter the address book number of the designated tax authority for the reporting company.
- 6. 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.