Customer VAT Identification List

AR350A

DATE    12/21/92                                                                                                        PAGE     1

TIME    12:20:51                                                                                                        CO

REPORT  AR350A                                    CUSTOMER VAT IDENTIFICATION LIST                                      LOC

    CUSTOMER COMPANY    ALL

    CUSTOMER LOCATION   ALL

    CUSTOMER NUMBER     ALL

    COUNTRY             ALL

    EC MEMBER           ALL

    H/E FLAG            ALL

                                                                       VAT ID NUMBER                       H/E      EC

   CUSTOMER NUMBER                  CUSTOMER NAME AND ADDRESS          E/S AUTH NUMBER      VAT DECL PT    FLAG    MEMBER   ------------------------------   ------------------------------   --------------------   -----------   -------  ------

   ABC00000001                      ABC MANUFACTURING                     456734543           INVOICE      HOME      Y

   FRANCE                           445 N. YALE AVE.

                                    PARIS                     

   GTP                              GTP PARTS                                                 INVOICE      HOME      Y

   ENGLAND                          1234 MAIN STREET

                                    SUITE 100

                                    MACCLESFIELD, CHESHIRE SK1P14

   LMKCUSTOMER                      LMK DISCOUNT STORES                                       INVOICE      HOME      Y

   GERMANY                          2300 LPW

                                    APT 1

                                    BERLIN            

   MARIA                            MARIA'S NOVELTIES                                         INVOICE      EXPORT    N

   USA                              1 SMITH ST

                                    APT 1

                                    CHICAGO            IL 60614

Purpose

The Customer VAT Identification List is used to identify which customers are registered with the government of each country within the European Community. The report lists the information that is used to determine whether VAT should be calculated for a particular customer. In addition, it includes the customer's name and address. Most of this information is retrieved from the Customer Master File and Customer Address File. Whether or not the customer is in an EC member state is determined by the Member State flag on Reference File category 007 for the particular country where the customer is located.

The report is requested through the Customer VAT Identification Request option on the Accounts Receivable Menu. The selection criteria used to produce the report are indicated at the top, left-hand side of the first report page. The report can be sorted either by country or by customer number. These two versions of the report are identical except for the following differences:

· If the report is sorted by country, new report headings are printed each time a new country is encountered.

· If the report is sorted by customer, the country where the customer is located is printed immediately below the customer number.

Report Sequence

Customer Number or Country, Customer