VAT regularization reason

• Company (field CPY)

Enter the company code or use the Look up tool to search for and select the code.

• BP type (field BPRTYP)

This field will refine the searching criteria:

• If the user selects "customer" only transactions made with customers willl be displayed;
• If the user selects supplier, only supplier transactions will be displayed

• Module (field MODULE)

Used to create the parameterization according to the module of origin of the invoices whose open items are exported.
The various possible values are thus: Sales, Purchasing and A/P-A/R Accounting.

• BP (field BPR)

Enter the BP code or use the Lookup tool to search from the BP table.

• Document type (field VCRTYP)

Document type that must be taken into account during the document selection on the field below.

The available types are already filtered according to the previous selection accordin to the BP type.

• Starting invoice date (field STRDAT)

Use these fields to enter a date range.

• Ending invoice date (field ENDDAT)

• Document number (field VCRNUM)

This field displays the document number.

• Field 40 - reason (field FLD40REN)

Field subject to activity code: KPO - Portuguese localization
It is used to specify the VAT adjustment reason for the field 40, upon generation of the VAT declaration.
When choosing the reason, the possible values are the values contained in the miscellaneous table 8300.

• Field 41 - reason (field FLD41REN)

Field subject to activity code: KPO - Portuguese localization
It is used to specify the VAT adjustment reason for the field 41, upon generation of the VAT declaration.
When choosing the reason, the possible values are the values contained in the miscellaneous table 8301.