Specifying Mexican SAT Tax Parameters

To specify Mexican SAT tax Parameters:

Country Code SAT

Specify the country code.

Global vendor percent

Specify the maximum percentage of total payments that can be made to a global vendor in a period.

Limit days to let reconciled

Specify the maximum number of days after the payment date that a transaction can still be reconciled.

Reconciliation required

Select to use the reconciliation date for payments. Clear to use the check issue date.

DIOT File Path

Specify the Windows file path to use for SAT portal file processes.

Global Vendor Max Amt

Specify the maximum payment amount that can be made to a global vendor in a period.

AP VAT Transfer Journal

Select a user journal in which to log accounts payable VAT transferred transactions.

AR VAT Transfer Journal

Select a user journal in which to log accounts receivable VAT transferred transactions.