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.