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Documentation > MAC-PAC Reference and Help > Reference File Categories > CURRENT ACCTG PERIODS

Function Select

RF022S02 - Detail

 WILLIAMS                       COMMON FEATURES                         8/01/94

 DSP01                    REFERENCE FILE CATEGORY 022                   INQUIRE

                                                                                

                   Category Name            VAT DECLARATION                    

                                                                               

                                        BLANK KEY                              

                   Category Key                                                

                                                                               

                                                                                

            INVOICE:     CODE    DESCRIPTION                                   

       Data               1      INVOICE                                       

                          X      TTTTTTTTTT                                    

                                                                               

            PAYMENT:     CODE    DESCRIPTION                                   

       Data               2      PAYMENT                                        

                          X      TTTTTTTTTX                                    

                                                                               

                                                                               

       Data                                                                    

                                                                               

                                                                               

 F2=Command          F3=Exit             F9=Inquiry          F10=Function Select

                                                                               

                                                                               

 

INVOICE DECLARATION POINT CODE

Required. Code for the invoice VAT declaration point.  Must be '1' and is not maintainable.

INVOICE DECLARATION POINT DESCRIPTION

Optional. Description for the invoice VAT declaration point.  This is the decode for the invoice VAT declaration point code.

PAYMENT DECLARATION POINT CODE

Required. Code for the payment VAT declaration point.  Must be '2' and is not maintainable.

PAYMENT DECLARATION POINT DESCRIPTION

Optional. Description for the payment VAT declaration point.  This is the decode for the payment VAT declaration point code.

Detail

RF023S02 - Detail

WILLIAMS                       COMMON FEATURES                         8/01/94

 DSP01                    REFERENCE FILE CATEGORY 023                    CHANGE

                                                                                

                   Category Name        CURRENT ACCTG PERIODS                  

                                                                               

                                        CO(3)LOC(3)                            

                   Category Key         001BER                                 

                                                                               

                                                                                

            A/P PER   A/P YEAR                                                 

       Data    12        1994                                                  

               NN        NNNN                                                  

                                                                               

            A/R PER   A/R YEAR                                                 

       Data    12        1993                                                  

               NN        NNNN                                                  

                                                                               

             IA PER    IA YEAR                                                 

       Data    06        1994                                                  

               NN        NNNN                                                  

                                                                               

 F2=Command          F3=Exit             F9=Inquiry          F10=Function Select

 F12=Lower Case      F15=Rekey Data                                            

                                                                               

 

 

This is used to define the current period and year for Inventory Accounting, A/R, and A/P subsystems.

ACCOUNTS PAYABLE PERIOD

Required.  The current period for the Accounts Payable subsystem.  Valid values are 1 through 12 or 13, depending on the value of the Year/Period flag on the Current Accounting Calendar category (category 013).

ACCOUNTS PAYABLE YEAR

Required.  This is the current year of the Accounts Payable subsystem.

ACCOUNTS RECEIVABLE PERIOD

Required.  This is the current period for the Accounts Receivable subsystem.  Valid values are 1 through 12 or 13, depending on the value of the Year/Period flag on the Current Accounting Calendar category (category 013).

ACCOUNTS RECEIVABLE YEAR

Required.  This is the current year for the Accounts Receivable subsystem.

INVENTORY ACCOUNTING PERIOD

Required.  This is the current period for the Inventory Accounting subsystem.  Valid values are 1 through 12 or 13, depending on the value of the Year/Period flag on the Current Accounting Calendar category (category 013).

INVENTORY ACCOUNTING YEAR

Required.  This is the current year for the Inventory Accounting subsystem.