Specifying Mexican SAT Tax Parameters

To specify Mexican SAT tax parameters:

1. Open the “Mexican SAT Parameters” form.
2. Specify this information:

   Country Code SAT

   Specify the country code.

   Global vendor percent

   Specify the maximum percentage of total payments that can be made to a global vendor in a period.

   Limit days to let reconciled

   Specify the maximum number of days after the payment date that a transaction can still be reconciled.

   Reconciliation required

   Select to use the reconciliation date for payments. Clear to use the check issue date.

   DIOT File Logical Folder

   Specify the logical folder to use for SAT portal file processes. You must have the appropriate authorization to access the folder, in order to specify or change the folder name here. You can also click the “Files” button to open a form where you can view, upload, download or delete files from the logical folder.

   Global Vendor Max Amt

   Specify the maximum payment amount that can be made to a global vendor in a period.

   AP VAT Transfer Journal

   Select a user journal in which to log accounts payable VAT transferred transactions.

   AR VAT Transfer Journal

   Select a user journal in which to log accounts receivable VAT transferred transactions.

3. Click “Save”.