Prerequisites

Before you generate this report:

• Set up the following processing options for the R74S605 report:

  Default

  1. Company

  2. Fiscal Year (4 Digits)

  3. Enter the threshold amount for the cash amount received per customer or supplier.

     The default value for this processing option is 6000.

     Note: The system considers the threshold amount currency based on the company's base currency. For example, if the company base currency is EUR, the system considers the threshold amount in EUR.

  4. Enter the Communication Transaction Type.

  5. Mode of Operation

     Use the following values to specify the mode of operation:

     • Add: Specify this value if you are generating this report for a new invoice.

     • Modify: Specify this value for invoices with the transmission status as Submitted or Ready to be Submitted.

  6. Transmit Status

     You can specify the transmission status of the invoice or voucher if the operation mode for the annual tributary register is Modify.

• You must provide the cash amount in EUR currency for the transactions.