Default

Declaration Company of GUI/VAT

Specify the company for which the GUI/VAT declaration is filed.

Transaction Date

Specify the date to be used for selecting AP vouchers. Values are:

Blank or 1: Select this option if you want the program to select AP transactions by G/L date.

2: Select this option if you want the program to select AP transactions by voucher date.

Date Range From

Specify the beginning date in the date range to select the AP vouchers for processing.

The system checks the GL date or the voucher date of the AP voucher and selects the voucher only if the date is greater than or same as the date entered in this processing option.

Date Range To

Specify the ending date in the date range to select the AP vouchers for processing.

The system checks the GL date or the voucher date of the AP voucher and selects the voucher only if the date is lesser than or same as the date entered in this processing option.

Offset Period

This option is applicable only when the Date Range From and Date Range To fields are blank and the Declaration Company of GUI/VAT field is not blank. Keeping this processing option blank will take zero as the offset value and print the transactions from the current period.

Export Date

Specify the date on which the export file is submitted to the tax authority.

If you leave this processing option blank, the R75T032 program prints the system date as the default date.

Export Time

Specify the time at which the export file is submitted to the tax authority.

If you leave this processing option blank, the R75T032 program prints the system time as the default time.