Process

1. Journal Entry Document Type

Enter a value from UDC table 00/DT to identify reclassification journal entries with a different document type. Leave it blank to create the entries with document type JE.

2. Final Account ID to reclassify VAT Suspended

Specify the VAT account to which the system should post the VAT amounts. If you leave this processing option blank, the system uses the account related to AAI prefix defined in the suspended VAT setup.

3. Final of Proof Mode

Specify whether to run the report in proof or final mode. Values are:

Blank: Proof mode.

1: Final mode.

4. Reclassification Date

Enter the value for journal entry reclassification date. If you leave this field blank, the system uses the current date.

Note: If you run the Manual VAT Reclassification report for voucher lines with status X or E, you must enter payment or draft post date in this processing option.