Use this information to export customer and vendor information that is needed by an auditor to a file in the format that is required by Italian law.

1. Click General ledger> Reports> External> Customer and vendor list communication.

2. Enter the earliest and latest dates for which to include transaction information on the report, and enter a file name for the file.

3. In the Send methodfield, select one of the following options:

   • Company– You will submit the file directly to the tax authority, on behalf of your company.

   • CAF– Your company will submit the file to a tax assistance center, which will in turn submit it to the tax authority on your behalf. You must enter information on the CAFtab.

   • Individual– You will submit the file directly to the tax authority, as an individual person. You must enter information on the Individualtab.

4. If you selected CAFin step 3, click the CAFtab and enter the vendor account that corresponds to the tax assistance center that you will submit the file to.

5. If you selected Individualin step 3, click the Individualtab and enter the required personal information.

6. Set up batch processing, if desired.

7. Click OK.