Accounts Payable Tax Report output

After you generate an CL Accounts Payable report, you will receive an email with an attached report output in PDF file. Infor Localization Services Platform generates records based on selected parameters.

The report output shows this Header information:

Field name	Field description
Title of the Report	Chile Accounts Payable Tax Report
Accounting Entity	From the selected subscription from the Homepage
Date and Time of the Report	Date and time when report was generated
Data Selections	Information filtered according to selected parameters
User ID	ID of the user logged in Infor Localization Services Platform

This report provides a summary of all the invoice totals published by an ERP, which can help you easily compare balances against the database. The information is filtered according to selected parameters from the New Report page.

The report shows this information:

Column heading	Description
Supplier Invoice Number	System Invoice reference
Internal Invoice Number	System Invoice reference - Display ID
Invoice Date	Date of the Supplier's invoice
Accounting Date	Date the invoice was entered in the Payable ledger
Supplier Code	Supplier ID
Tax Registration Number	Tax Registration Number - Assumes only 1 Tax Registration ID
Supplier Name	Supplier Name
Supplier Place of Business	Supplier City and Postal Code
Gross Amount	Total Invoice Amount - base currency
Net Amount	Total Basis Amount - base currency
Tax Basis Amount	Tax Basis Amount - base currency
Tax Amount	Tax Amount - base currency
Tax Code	Tax ID code
Tax Rate	Tax percentage rate for the tax code

The report also shows the summary by tax code or rate on the last page of the report, so that the summary totals can be used to verify the tax totals specified on a statutory return.

Audit data is also printed at the last page of the report to confirm the Voucher Sequence Numbers used and that the number of Vouchers is consistent with the number of entries on the report.