Description
This program is run together with program RFUFOI91 in order to generatelists of customers and vendors on a data medium in accordance withItalian government regulations of 12/30/1991.
The file for the tax authorities is created in two separatetransactions by running program RFUFOI91 and then program RFUFOI92.
Program RFUFOI91 reads the SAP database and generates a sequentialfile, which is then processed by program RFUFOI92 to generate the datamedium described 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 the second part of the transaction:
PARAMETERS FOR PROCESSING THE INPUT FILE
- UNIX input file (generated by program RFUFOI91)
- Account type to be processed: select record type to be processed(customer, vendor or both)
- VAT registration number (Partita IVA): specify the VAT registrationnumbers of the accounts to be processed
- Non-deductible VAT code, to determine the VAT amount that does nothave to be refunded for the vendors
- Fiscal year of the report
- Specification of master records (each with their VAT registrationnumber)
PRINT PARAMETERS
- consecutive number of the printout
- Test print number
- Printer number
- File label for the customer printout
- File label for the vendor printout
PARAMETERS FOR GENERATION OF FILE
- Flag for start of generation process
- UNIX file name (i.e. the name of the file the program will generate)
- Flag for generation of file (customer part)
- Flag for generation of file (vendor part)
- File label number
- Consecutive number
- File density
PARAMETERS FOR THE REPORTING COMPANY
- VAT registration number of the reporting company
- Legal form of the reporting company
- Address (street and number) of the reporting company
- Region of the reporting company
- Line of business of the reporting company
- Indicator for line of business of the reporting company

Precondition
Program RFUFOI91 must first create a file which is the input file forprogram RFUFOI92.

Output
UNIX file for the tax authorities.
Data extract printout for test purposes (validation).