Description
This program creates a data extract for the annual sales report inSpain. The program includes both vendors and customers, as long as theydo not have a withholding tax indicator. The data extract is createdas a UNIX file.
The UNIX file consists of three different record types:
Specifications of the sender: tax number (NIF), name, address, andaccounting clerk with telephone number
Totals specifications, such as payables made up of individual amountsover and under a certain minimum/maximum amount
Output of vendors with annual sales
You must specify a "C" (compras) code for payables and a "V" (ventas)code for receivables. The balances of vendors in debit are output asreceivables. The balances of customers in credit are output aspayables. The program only includes vendors and customers with a taxnumber. This means that the tax number must be entered in fieldLFA1-STCD1 or KNA1-STCD1 for customers vendors created for Spain.One-time vendors may not have a withholding tax indicator.
The record length is 142 characters for all record types.

Precondition
To create the sequential UNIX file, you must enter the entire accesspath in the file tree for the file names.
For example: /usr/sap/tmp/
If part of the access path is missing, the system may write the file inthe wrong position in the UNIX file tree or may not be able to createit. In the second case, the program terminates with the message thatthe file could not be opened.

Output

Output on disk:
The program first creates a sequential UNIX file. You specify theaccess path and file name for this on the selection screen. Usingprogram RFUSVX10, you can store this UNIX file on a DOS or OS/2 disk.If one disk is not sufficient, you must first store the data record onthe hard drive of the DOS or OS/2 computer by using the above-mentionedprogram. There, it can then be stored on disks with the BACKUP command(DOS or OS/2).

Output as a list:
The program can also create output as a list. The structure of the listbasically corresponds to the output as a UNIX file (three recordtypes).