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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.