Process

1. Accounting System

Specify the accounting system to be used for reporting transactions related to shipping documents. Certain sections of the Movement of Goods Extract report are generated based on this processing option. Values are:

• C: Accounting

  The transactions related to shipping documents are not included in the report when you specify this value in the processing option.

• E: Billing, Shipping, and Working Documents Issued By Others

• F: Invoicing

• I: Integrated Invoices and Accounts

• S: Self Billing

• P: Partial Data

2. Integrated Accounting Invoice

Enter 1 if you want the accounting system to produce invoicing and accounting integrated data. This processing option is applicable only when the value of the Accounting System processing option is P (Partial Data).

3. Period Start Date

Specify the start date of the period for which you need to generate the Movement of Goods Extract report.

4. Period End Date

Specify the end date of the period for which you need to generate the Movement of Goods Extract report.

5. Include Processed Transactions

Specify whether you want to include the processed transactions in the report. Processed transactions are the transactions that are available in the Exported Transaction File table (F74L3002) and do not have a value in the ATDocCodeID field.

6. Exclude Foreign Customers

Specify whether you want to exclude the transactions of foreign customers in the report. Values are:

• Y: Enter Y if you want to exclude the transactions of foreign customers in the report.

• N or Blank: Enter N or leave this option blank if you do not want to exclude the transaction of foreign customers in the report.