Process

1. Accounting System

Specify the accounting system to be used for reporting the SAFT-PT. Certain sections of the SAFT -PT report are generated based on this processing option. Values are:

• C: Accounting

• 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 SAFT-PT report.

4. Period End Date

Specify the end date of the period for which you need to generate the SAFT-PT report.

5. Taxonomy Reference

Specify the taxonomy reference required for generating the SAFT-PT report. Only those accounts entered in the Referential Chart of Accounts program (P74L920) based on the taxonomy reference selected will be exported in the general ledger section of the XML file.

6. WO Status From

Specify the start range of service work order status that the system uses to select service work orders to generate the SAFT-PT report. The value that you specify must exist in the Work Order Status UDC table (00/SS). The values in the 00/SS UDC table describe the status of a work order, rate schedule, or engineering change order.

7. WO Status To

Specify the end range of service work order status that the system uses to select service work orders to generate the SAFT-PT report. The value that you specify must exist in the Work Order Status UDC table (00/SS). The values in the 00/SS UDC table describe the status of a work order, rate schedule, or engineering change order.

8. Part List Material Status

Specify the material status from the Material Status UDC table (31/MS) for which the system generates the SAFT-PT report.