Generating A/P VAT Transfer Records

To generate A/P VAT transfer records:

  1. Open the Mexican VAT A/P Transfer Utility form.
  2. Specify starting and ending reconciliation dates for the report.
  3. Specify starting and ending bank codes for the report.
  4. To view records, select Preview. To submit records, select Commit.
  5. Click Process.
Related topics
About the Mexico Localization
About SAT Payments and Reporting
Generating A/R VAT Transfer Records
Viewing and Printing VAT AR/AP Transferred Reports