Open Interface - Selection Criteria

Use this window to specify selection criteria for exporting data to the Israeli tax authorities in standard format.

To open the window, choose Financials Financial Reports Accounting Tax Open Interface. Alternatively, open it from the Reports module.

After defining the report, you can save it as a .txt file.

Company Name, Database Name
Displays the company and database to which you are logged on.

Posting Date, Due Date, Document Date
Specify one or more of the following date ranges to restrict the transactions in the report for both manual journal entries (JEs) and documents: Posting Date From...To... Due Date From...To... Document Date From...To... By default, the posting date is the current date. Change it if necessary. The due date is the date on which the entry takes place. The document date is the journal entry date for tax reporting purposes.

Add Closing Balances
Checkbox selected: the report includes period-end closing journal entries that affect balances of the selected posting period only. It is selected by default. CB of Life-to-Date: the report includes the closing balance from the system go-life date to the end of the selected period. It is selected by default. CB before Selected Period Only: the report includes the closing balance from the system go-life date to the beginning of the selected period. Checkbox not selected: the report does not include period-end closing journal entries. All profit and loss accounts that were closed by the period-end closing process show the G/L account balance prior to the closing process.