Default
- Company
Use this option to specify the code that identifies a specific organization, fund, or other reporting entity. The company code must exist in the Company Constants table (F0010). This processing option must not be blank.
- From
Use this option to specify the start of the fiscal year and the accounting period for which the system generates the SAF-T report.
- To
Use this option to specify the end of the fiscal year and the accounting period for which the system generates the SAF-T report.
The start of the fiscal year value in the From processing option should be earlier than the end of the fiscal year value in the To processing option.
- Enter the Item Number to be used for the A/R invoices without sales information.
- Enter the Item Number to be used for the A/P vouchers without purchase information.