Description
This program is run together with program RFUFOI92 in order to generatelists of customers and vendors on a data medium in accordance withItalian government regulations from 12/30/1991.
The file for the tax authorities is created in two separate transactionsby running program RFUFOI91 and then program RFUFOI92.
Program RFUFOI91 reads the SAP database and generates a sequential file,which is then processed by program RFUFOI92 to generate the data mediumdescribed above.
You must carry out the following steps to generate the data medium:
- run program RFUFOI91 to generate an intermediate file
- Run program RFUFOI92 to generate the file for the tax authorities.
Parameters for running the first part of the transaction:
SELECTION PARAMETERS
Company code: appropriate company code
Document number: documents you want to select
Fiscal year: fiscal year you want to process
Document type: type of documents you want to process
Time period: period up to posting date
CPU date: enter the current date
MASTER DATA SELECTION PARAMETERS
Account type: customer and/or vendor
G/L account: customer and/or vendor reconciliation accounts
Customer account number: customer master record
Customer posting key: appropriate customer posting key
Vendor account number: vendor master record
Vendor posting key: appropriate vendor posting key
VAT SELECTION PARAMETERS
Code for input tax/output tax
in sospensione VAT indicator
bolle doganali VAT indicator
OUTPUT PARAMETERS
UNIX file name
Flag for test output

Output
UNIX file to be processed by program RFUFOI92
Test print of data extract