Statutory Auditing Translation Maintenance

Depending on the Output Type selected, the following translations are supported:

Option Notes
Mexican Bank Code For example: 002 - BANAMEX, 006 - BANCOMEXT, 009 -BANOBRAS

These codes are used in the Journal Auxiliary report.
Mexican Payment Code For example: 02 - Cheque, 03 - Transferencia, 99 - Otros
Period Translation Mapping Select the Standard Period for an ERP Period.

This is only required when the period in your ERP differs from the periods to be used here, for example in a Julian date system.

For example: 00 - Period 0, 01 - Period 1, 02 - Period 2

See Translation Maintenance.