835874 Report - Refund Report - SAP Documentation

835874 Report - Refund Report

This window displays the 835874 Report – Refund Report according to your defined selection criteria for the Tax Report: Israel.

To create the report, choose Financials Financial Reports Accounting Tax Tax Report, and then choose 835874 Report. Alternatively, create it from the Reports module.

Note Note

This topic documents fields and other elements in this window that either are not self-explanatory or require additional information.

End of the note.

835874 Report – Refund Report

Accounts
Includes G/L accounts in the report. When not selected, all other fields related to G/L account selection criteria are unavailable.

Find
Opens the G/L Accounts window, where you can define the selection of G/L accounts to be displayed in the report.

[Level]
Specify the account level to display in the table. Note If you select Level 1, the table will display the highest level titles for the accounts. If you select a row, you select all accounts displayed under this title. End of the note.

X
Indicates which accounts or titles have been selected. If a row is marked with `X`, that specific account or group of accounts appears in the report. To select or deselect an account, click its row.

Reference in Journal for Report
Specify whether to include Reference 1 or Reference 2. Note When creating a manual journal entry that represents the A/P invoice, enter the number of the A/P invoice either in the Ref. 1 or Ref. 2 field of the Journal Entry window. When the report is generated, SAP Business One considers the last six characters (from the right). End of the note.

Import Log
Report includes manual transactions created for import entries.

Transaction Code From...To
Specify a range of transaction codes to have the report include only manual transactions created for import entries with transaction codes within the defined range. Note Only available when Import Log is selected. End of the note.

A/P Invoice No. in Journal Entry from Field
Specify whether to include Reference 1 or Reference 2. This field is relevant for manual journal entries that represent import entries. Enter the number of the import entry either in the Ref. 1 or Ref. 2. field in the Journal Entry window. When the report is generated, SAP Business One considers the last nine characters (from the right). Note Only available when Import Log is selected. End of the note.

Path for File Creation
Specify the path for the file created by the report.

Display Previous A/P Invoices
Includes in the report A/P invoices whose dates are prior to the date range defined for the report.

Selection Criteria by Adjustment Trans. Field
Report includes only transactions in which the Tax Refund field contains the value `No`.

Calculate
Creates the report. If relevant, information about problematic transactions is displayed in a separate window.

Export to File
Creates an electronic file. A message confirming the creation of the file appears. The file name is `PC835874` and it is located in the path you specified.