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TX226 - Purchasing Journal
The Purchasing Journal lists AP and CB transactions which are used to support
VAT reporting. The report is made of up three sections. The Accounts Payable
and Cash Ledger section list invoices(transactions) and optionally their
respective distributions. The Summary section lists the tax code totals of the
AP and CB section of the report. The Purchasing Journal totals by taxable
amount, tax amount and total amount and can be limited to a specific process
level, accounting unit/account/sub account and/or period range. All report
amounts will be listed in company base currency.
The Distribution Lines option allows the user to create the report with or
without distribution detail lines. Running the report with this flag set to No
will exclude the distribution lines on the report, however, the distribution
amount and taxable amount will still appear on the document number line.
Updated Files
CKPOINT -
Referenced Files
APDISTRIB -
APINVOICE -
APPROCLEV -
CBDISTRIB -
CBTRANS -
GLADDRESS -
GLCHART -
GLSYSTEM -
TXCALDTL -
TXCALENDAR -
TXCOMPANY -
INVOKED Programs
IFAC
ACAC
ACCL
API4
IFCU
IFSG
SLSE
SLSU
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