Select
- 1. Company
Enter the address book number of the company for which you want to generate the report.
- 2. Statement Date From
- Statement Date Thru
To select records for processing based on the dates that the bank statements are created, enter the selection start date and the selection through date using the 2. Statement Date From and Statement Date Thru processing options.
Note: To specify the start and end dates for selecting records, you can use either the 2. Statement Date From and Statement Date Thru processing options, or the 2. Period From and Period To processing options.If you have entered dates in both the 2. Statement Date From and 2. Period From processing options, the system uses the date that was entered in the 2. Statement Date From field.- 2. 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 start period number and the associated fiscal year using the Fiscal Year and Period Number processing options in the 2. Period From section.
- 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 the associated fiscal year using the Fiscal Year and Period Number processing options in the Period To section.
- 3. Tax Authority
Enter the address book number of the designated tax authority for the reporting company.
- 4. 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.