Using Additional Reports for Spain

R70470

(ESP, FRA, ITA) G/L by Category Code

Validates information in legal reports and can be used as the basis for internal auditing. You can also use the report as a basis for external auditing by a third-party, such as a fiscal authority or auditing firm.

Spanish Reports (G74S09), G/L by Category Code

R7409C1

(ESP, FRA, ITA) G/L by Object and Subsidiary

Validates information in legal reports and can be used as the basis for internal auditing. You can also use this report as a basis for external auditing by a third-party, such as a fiscal authority or auditing firm.

Spanish Reports (G74S09), G/L by Object and Subsidiary

R74S440

Print Invoice Company

Use this program to print the company invoice to display the exempted VAT for intracommunity VAT transactions.

VAT Reports - Spain (G74S7011), Print Invoice Company.

R74S450

VAT Report by Tax Rate/Area

Use this program to list all VAT-eligible transactions as well as total amounts of accounts receivable (input) and accounts payable (output) VAT.

VAT Reports - Spain menu (G74S7011), VAT Report by Tax Rate/Area.

R74S490

G/J by Obj. Account or Cat. Code - Spain

Prints a general journal of all transactions to submit to the Mercantile Registration at the close of each fiscal year. The transactions are marked with a register number and are reported chronologically. The summarized report includes credit and debit totals for each object and subledger account and period. The detail report includes credit and debit amounts for each transaction.

Spanish Reports (G74S09), G/J by Obj. Account or Cat. Code - Spain

R74S540

Stamp Fees Report

Prints a list of the total amount and the fee amount for each draft.

Print the Stamp Fee report as part of draft remittance by entering the program and version numbers of the report on the Custom Report processing option of the Draft Remittance program (R03B672)

R74S560

G/L by Obj. Account - Spain

Prints detailed information about account transactions. You can use the report to:

• Review transactions within individual accounts.

• Research accounts that are out of balance.

• Verify account accuracy.

G/L Reports - Spain (G74S09), G/L by Obj. Account - Spain

R74S570

T/B by Obj. Account

Prints total debit and credit amounts for each account in any given ledger.

Spanish Reports (G74S09), T/B by Obj. Account