Configuration guidelines for ‘VAT Report Template. Connect User-Defined Report Template’ (TXS004)

You must define the VAT report template exactly as described in this section. Otherwise, correct information will not be populated in the electronic report file using the FBM mapping.

For key fields, specify this information:

Field sequence number	Field	Field Text
40	&INYR	Invoice year
50	&SINO	Invoice number
60	&CVOP	Cust/supp code
70	&CUSP	Customer/suppl

For date fields, specify this information:

Field sequence number	Field	Field Text
10	&ACDT	Accounting date
20	&VATD	VAT date
30	&IVDT	Invoice date
40	&CUSP	Rel customs inv date

For alpha fields, specify this information:

Field sequence number	Field	Field Text
10	&CSNM	Cust/suppl name
20	&YVRN	Your VAT reg no

For numeric fields, specify this information:

Field sequence number	Field	Field Text
10	&VTCD	VAT Code