Defaults

1. Journal Entry Document Type

Enter a value that exists in the Document Type (00/DT) UDC table to specify the document type to assign to the journal entries for VAT. If you leave this processing option blank, the system uses JE.

2. G/L Date (general ledger date)

Specify the date that the system uses as the general ledger (G/L) date for the journal entries it writes for VAT. If you leave this processing option blank, the system uses the receipt date of the transaction.

3. Tax Date

Specify the date that the system uses as the tax date for the journal entries it writes for VAT. If you leave this processing option blank, the system uses the receipt date of the transaction.

4. Journal Explanation

Enter the text that the system writes to the Remark field in the F0911 table. If you leave this processing option blank, the system writes the text Vat cash receipt journal.

5. Ledger Type

Enter a value that exists in the Ledger Types (09/LT) UDC table to specify that ledger to which the system writes the journal entries for VAT. If you leave this processing option blank, the system use ledger type AA.