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JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide
Release 9.1

Part Number E15104-04
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Index

A  B  C  D  E  F  G  H  I  L  M  N  P  R  S  T  U  V  W 

Numerics

00/CN (Country Codes), 6.3.2.1
00/EU (European Union Members), 6.3.2.2
00/IA (IPI - Address Line Sequencing), 6.3.1.1
00/IC (IPI - Charges Paid By), 6.3.1.2
00/IF (IPI - Form Types), 6.3.1.3
00/IL (IPI - Languages and Countries), 6.3.1.4
00/IP (IPI - Details of Payment), 6.3.1.5
00/NV (Intrastat Regime Code), 6.3.2.3
00/S (State & Province Codes), 6.3.2.4
00/TC (Condition of Transport), 6.3.2.5
00/TM (Mode of Transport), 6.3.2.6
00/VT (Triangulation Tax Rates), 6.3.2.7
41/E (Shipping Commodity Class), 6.3.2.8
41/P1 through 41/P5 (Purchasing Reporting Codes), 6.3.2.9
41/S1 through 41/S5 (Sales Reporting Codes), 6.3.2.10
42/FR (Freight Handling Code), 6.3.2.11
70/BI (Bank ID Validation Exception), 7.2.1
70/CI (Generate Contact Information), 3.2.1
74/30 (Code Number), 6.3.3.2
74/AC (Affiliated Companies), 6.3.3.1
74/DG (Legal Document Type Group), 3.2.2
74/DL (Discriminate Taxes), 3.2.3
74/EC (European Community Members), 6.3.2.12
74/FA (Function), 4.2.1
74/FR (Factor to Apply), 4.2.2
74/GT (Group Type), 4.2.3
74/IT (Intrastat Declaration Type), 6.3.2.13
74/NC (Number of Copies Source), 3.2.4
74/NT (Nature of Transaction - EU), 6.3.2.14
74/PL (Print Line Types for Legal Documents), 3.2.5
74/PT (Legal Document Title Print), 3.2.6
74/RC (Report Type Classification), 4.2.4
74/RL (Report Layout), 4.2.5
74/RS (Replace Character in String), 6.3.4.6, 8.2.3
74/SC (Supplier Address Source), 3.2.7
74/SG (Fiscal Area), 6.3.2.15
74/TD (Arrivals or Dispatchings), 6.3.2.16
74/TR (Report Row Type), 4.2.6
74/VC (VAT Condition), 3.2.8

A

Affiliated Companies (74/AC), 6.3.3.1
A/R Batch Draft Creation (R03B671), 7.2
A/R Fee Journal History Detail for Poland table (F74P3B23), 5.3
Arrivals or Dispatchings (74/TD), 6.3.2.16
Austria
IDEP/CN8 interface, 11.4.1.1
Intrastat reporting, 6.3.2

B

Bank Account Cross-Reference (P0030A), 7.2
Bank Account Exception Report (R00310), 7.2.3
Bank Account Information (P0030G), 7.2
Bank Account Validation (R00314), 7.2
bank accounts
releve d'identite bancaire (R.I.B.), 7.2.3
validating, 7.2
for Belgium, 7.2.2
for France, 7.2.3
validating for Italy, 7.2.4
Bank Connection for Legal Documents form (CZE and HUN), 3.11.2
Bank Connections for Legal Document (P700050), 3.11
Bank ID - Italy table (F74030), 7.2.4
Bank ID Validation Exception (70/BI), 7.2.1
bank IDs
overriding validation routines, 7.2.1
programs used to validate for Italy, 7.2.4
validating
for Italy, 7.2.4
bank IDs validating, 7.2
Belgium
IDEP/CN8 interface, 11.4.1.1
Intrastat reporting, 6.3.2
validating bank accounts, 7.2.2
validating bank IDs, 7.2
Business Unit Alternate Description Master (F0006D), 2.1
business units
translating descriptions, 2.1

C

Code Number (74/30), 6.3.3.2
Commodity Code Additional Information form (CZE), 6.7.4
commodity codes
Intrastatprocessing, 6.7
Commodity Codes (P744102), 6.7
Condition of Transport (00/TC), 6.3.2.5
Country Codes (00/CN), 6.3.2.1
Czech Republic
70/CI (Generate Contact Information), 3.2.1
74/DG (Legal Document Type Group), 3.2.2
74/DL (Discriminate Taxes), 3.2.3
74/FA (Function), 4.2.1
74/GT (Group Type), 4.2.3
74/NC (Number of Copies Source), 3.2.4
74/PL (Print Line Types for Legal Documents), 3.2.5
74/PT (Legal Document Title Print), 3.2.6
74/RC (Report Type Classification), 4.2.4
74/RL (Report Layout), 4.2.5
74/SC (Supplier Address Source), 3.2.7
74/SG (Fiscal Area), 6.3.2.15
74/TR (Report Row Type), 4.2.6
74/VC (VAT Condition), 3.2.8
associate legal document types with print templates, 3.9
delinquency fees
applying different interest rates, 5.4
A/R Delinquency Notices Print (R74Z3B20), 5.6.1
Delinquency Fees (R03B525), 5.6.1
example of calculations, 5.2.3
graphic of 30–day rule method, 5.2.1
graphic of late payment and open invoice methods, 5.2.2
overview, 5.1
R74Z3B20 (A/R Delinquency Notices Print), 5.6.1
Delinquency Fees (P74P525), 5.5
delinquency notices
overview, 5.6.1
F74P3B23 (A/R Fee Journal History Detail for Poland), 5.3
F74P3B24 (Documents in Finance Charge Process), 5.2.1
Financial Report Account Setup (P749102), 4.3.1.1, 4.4.1.1
Financial Report Setup (P749101), 4.3.1.1, 4.4.1.1
financial statement reports
accounts groups, 4.4.1
cost center groups, 4.3.1
entering cell formulas, 4.5.7.1
entering cell functions, 4.5.7.2
entering column formulas, 4.5.5.1
entering column functions, 4.5.5.2
entering row formulas, 4.5.6.4
global account group, 4.4.1.1
global cost center group, 4.3.1.1
overview, 4.1
report layout cells, 4.5.1.4
report layout columns, 4.5.1.2
report layout formulas, 4.5.1.5
report layout functions, 4.5.1.6
report layout rows, 4.5.1.3
report layout sections, 4.5.1.1
report layouts, 4.5.1
report-specific account group, 4.4.1.1
report-specific cost center group, 4.3.1.1
setting up UDCs, 4.2
Fiscal Area (74/SG), 6.3.2.15
Intrastat reporting, 6.3.2
issue places, 3.5.1
legal document next numbers, 3.6.1
legal document types
associating with document types, 3.4.1
overview, 3.3.1
setting up, 3.3.3
legal documents
entering bank information, 3.11
setting up versions, 3.10.2
legal numbering
P7400001 (Legal Document Next Number), 3.6.2
P749101 (Financial Report Setup), 4.3.1.1, 4.4.1.1
P749102 (Financial Report Account Setup), 4.3.1.1, 4.4.1.1
print template definitions, 3.7.1
R03B525 (Delinquency Fees)
calculating delinquency fees, 5.3
R74P3B22 (A/R Delinquency Fee Journal), 5.3
set up rows for print template line types, 3.8
setting up
UDCs for legal documents, 3.2
versions for legal documents, 3.10.1
Czech Republic`
74/FR (Factor to Apply), 4.2.2

D

Define Account Group Type form (ESP, CZE and HUN), 4.4.2
delinquency fees
Czech Republic, 5.1
Poland, 5.1
Delinquency Fees (P74P525), 5.5
Delinquency Fees (R03B525)
running for Czech Republic, 5.3
running for Poland, 5.3
delinquency notice text
translating, 2.1
Denmark
IDEP/CN8 interface, 11.4.1.1
Intrastat reporting, 6.3.2
Discriminate Taxes (74/DL), 3.2.3
display preferences
setup, 2.3.1
Documents in Finance Charge Process table (F74P3B24), 5.2.1
draft processing
R03B671 (A/R Batch Draft Creation)
validating bank information, 7.2
R03B672 (Draft Remittance)
validating bank information, 7.2
validating bank information, 7.2
Draft Remittance (R03B672), 7.2

E

Edit Account Group Definition form (ESP, CZE and HUN), 4.4.3
Edit Cost Center Group Definition form (ESP, CZE and HUN), 4.3.3
Europe
00/CN (Country Codes), 6.3.2.1
00/EU (European Union Members), 6.3.2.2
00/IA (IPI - Address Line Sequencing), 6.3.1.1
00/IC (IPI - Charges Paid By), 6.3.1.2
00/IF (IPI - Form Types), 6.3.1.3
00/IL (IPI - Languages and Countries), 6.3.1.4
00/IP (IPI - Details of Payment), 6.3.1.5
00/S (State & Province Codes), 6.3.2.4
00/TC (Condition of Transport), 6.3.2.5
00/TM (Mode of Transport), 6.3.2.6
00/VT (Triangulation Tax Rates), 6.3.2.7
41/E (Shipping Commodity Class), 6.3.2.8
41/P1 through 41/P5 (Purchasing Reporting Codes), 6.3.2.9
41/S1 through 41/S5 (Sales Reporting Codes), 6.3.2.10
42/FR (Freight Handling Code), 6.3.2.11
74/30 (Code Number), 6.3.3.2
74/AC (Affiliated Companies), 6.3.3.1
74/EC (European Community Members), 6.3.2.12
74/IT (Intrastat Declaration Type), 6.3.2.13
74/NT (Nature of Transaction - EU), 6.3.2.14
Intrastat reporting, 6.3.2
P744008 (Tax Areas - Tag File Maintenance), 6.5.1
European Community Members (74/EC), 6.3.2.12
European Union Members (00/EU), 6.3.2.2
European Union reporting
Intrastat requirements, 7.4.1
overview, 7.4

F

F0006D (Business Unit Alternate Description Master), 2.1
F0018T (Intrastat Revision), 11.4.1
F7400001 (Legal Document Next Numbers), 3.6.1
F7400002 (Legal Document Types - COMM), 3.3.1
F7400003 (Legal Document Types / Document Types Relationship), 3.4.1
F7400004 (Legal Issue Place), 3.5.1
F7400022 (Print Line Types Definition for Legal Documents), 3.7.1
F74030 (Bank ID - Italy), 7.2.4
F7430021 (Print Templates Definition for Legal Documents), 3.7.1
F7430023 (Legal Document Types /Print Templates Relationship), 3.7.1
F7430024 (Legal Documents Print UBEs & Versions), 3.10.1
F74P3B23 (A/R Fee Journal History Detail for Poland), 5.3
F74P3B24 (Documents in Finance Charge Process), 5.2.1
Factor to Apply (74/FR), 4.2.2
Financial Report Account Setup (P749102), 4.3.1.1, 4.4.1.1
Financial Report Setup (P749101), 4.3.1.1, 4.4.1.1
Finland
IDEP/CN8 interface, 11.4.1.1
Intrastat reporting, 6.3.2
validating bank IDs, 7.2
France
00/NV (Intrastat Regime Code), 6.3.2.3
IDEP/CN8 interface, 11.4.1.1
Intrastat reporting, 6.3.2
validating bank account information, 7.2.3
validating bank IDs, 7.2
Freight Handling Code (42/FR), 6.3.2.11
Function (74/FA), 4.2.1

G

Generate Contact Information (70/CI), 3.2.1
Germany
CBS-IRIS interface, 6.9.2
Intrastat reporting, 6.3.2, 6.9.2
R0018IGF (Germany Electronic Submission)
overview, 11.6.1
processing options, 11.6.3
Germany Electronic Submission (R0018IGF)
overview, 11.6.1
processing options, 11.6.3
Great Britain
Intrastat reporting, 6.3.2, 11.5.1
R0018I4 (UK SEMDEC Interface), 11.5.1
processing options, 11.5.4
SEMDEC interface
74/TD (Arrivals or Dispatchings), 6.3.2.16
Greece, IDEP/CN8 interface, 11.4.1.1
Group Type (74/GT), 4.2.3

H

History VAT Listing Corrections (P74B250), 10.4.1
Hungary
70/CI (Generate Contact Information), 3.2.1
74/DG (Legal Document Type Group), 3.2.2
74/DL (Discriminate Taxes), 3.2.3
74/FA (Function), 4.2.1
74/FR (Factor to Apply), 4.2.2
74/GT (Group Type), 4.2.3
74/NC (Number of Copies Source), 3.2.4
74/PL (Print Line Types for Legal Documents), 3.2.5
74/RC (Report Type Classification), 4.2.4
74/RL (Report Layout), 4.2.5
74/SC (Supplier Address Source), 3.2.7
74/TR (Report Row Type), 4.2.6
associate legal document types with print templates, 3.9
financial statement reports
accounts groups, 4.4.1
cost center groups, 4.3.1
entering cell formulas, 4.5.7.1
entering cell functions, 4.5.7.2
entering column formulas, 4.5.5.1
entering column functions, 4.5.5.2
entering row formulas, 4.5.6.4
global account group, 4.4.1.1
global cost center group, 4.3.1.1
overview, 4.1
report layout cells, 4.5.1.4
report layout columns, 4.5.1.2
report layout formulas, 4.5.1.5
report layout functions, 4.5.1.6
report layout rows, 4.5.1.3
report layout sections, 4.5.1.1
report layouts, 4.5.1
report-specific account group, 4.4.1.1
report-specific cost center group, 4.3.1.1
setting up UDCs, 4.2
Intrastat reporting, 6.3.2
issue places, 3.5.1
legal document next numbers, 3.6.1
legal document types
associating with document types, 3.4.1
overview, 3.3.1
setting up, 3.3.3
legal documents
entering bank information, 3.11
setting up versions, 3.10.2
P749101 (Financial Report Setup), 4.3.1.1, 4.4.1.1
P749102 (Financial Report Account Setup), 4.3.1.1, 4.4.1.1
print template definitions, 3.7.1
set up rows for print template line types, 3.8
setting up
UDCs for legal documents, 3.2
versions for legal documents, 3.10.1

I

IBAN
internationalbank account numbers, 7.1
IDEP CN8/IRIS Interface (R0018I3)
processing options, 11.4.4
IDEP/CN8 interface, 11.4.1.1
IDEP/IRIS Interface (R0018I3)
overview, 11.4.1
working with the flat file, 11.4.1.3
IDEP/IRIS interfaceIntrastat reporting, 6.9
international bank account numbers
example of electronic and print formats, 7.1
formats, 7.1
overview, 7.1
international payment instructions
overview, 7.5.1
printing international bank account numbers, 7.1
R03B5053 (Invoice Print with International Payment Instruction), 7.5.1.1
setting up UDCs, 6.3.1
intracommunity VAT, 6.2
setting up tax rate areas, 6.5
Intrastat Commodity Code form, 6.7.3
Intrastat Cross Reference form, 6.8.3
Intrastat Declaration Type (74/IT), 6.3.2.13
Intrastat Item/Supplier Cross Reference (P744101), 6.8.1
Intrastat Regime Code (00/NV), 6.3.2.3
Intrastat reporting
00/CN (Country Codes), 6.3.2.1
00/EU (European Union Members), 6.3.2.2
00/NV (Intrastat Regime Code), 6.3.2.3
00/S (State & Province Codes), 6.3.2.4
00/TC (Condition of Transport), 6.3.2.5
00/TM (Mode of Transport), 6.3.2.6
00/VT (Triangulation Tax Rates), 6.3.2.7
41/E (Shipping Commodity Class), 6.3.2.8
41/P1 through 41/P5 (Purchasing Reporting Codes), 6.3.2.9
41/S1 through 41/S5 (Sales Reporting Codes), 6.3.2.10
42/FR (Freight Handling Code), 6.3.2.11
74/EC (European Community Members), 6.3.2.12
74/IT (Intrastat Declaration Type), 6.3.2.13
74/NT (Nature of Transaction - EU), 6.3.2.14
74/SG (Fiscal Area) (CZE), 6.3.2.15
74/TD (Arrivals or Dispatchings), 6.3.2.16
adjustment declarations, 11.4.1.2
as-if currency processing, 11.1.1.4
commodity codes
F744102 (Intrastat Commodity Code Additional Information), 6.7
P744102 (Commodity Codes), 6.7
setting up, 6.7
considerations for reports, 7.4.3
electronic format, 11.4.1.3
example of reporting in different currencies, 11.1.1.5
F0006 (Business Unit Master), 6.3.2.1
F0018T (Intrastat Revision), 6.3.2.12, 11.1.1, 11.2, 11.2
F0018T (Intrastat Revisions)
overview, 11.3.1
F1113 (Currency Restatement Rates), 11.1.1.3
F41001 (Inventory Constants), 6.3.2.1
F4211 (Sales Order Detail), 11.1.1
F42119 (Sales Detail History), 11.1.1
F43121 (Purchase Order Receiver), 11.1.1
generating the sales workfile, 11.1.2
generating the workfile, 11.1.1
generating the workfile for Procurement, 11.1.4
Germany
CBS-IRIS interface, 6.9.2
IDEP interface
74/IT (Intrastat Declaration Type), 6.3.2.13
IDEP/CN8, 6.9
IDEP/CN8 interface, 11.4.1.1
IDEP/IRIS interface
setting up layouts, 6.9
Intrastat Commodity Code form, 6.7.3
Intrastat Cross Reference form, 6.8.3
items and suppliers, 6.8.1
multicurrency environments, 11.1.1.3
Netherlands
CBS-IRIS interface, 6.9.1
P0018T (Intrastat Workfile Revision), 11.2.2
P007101 (Text File Processor), 11.4.1.3
P04012 (Purchasing Instructions), 6.3.2.5, 6.3.2.6
P744101 (Intrastat Item/Supplier Cross Reference), 6.8.1
process flowchart, 7.4.1
processing options, 11.1.5
purging records, 11.3.1
R0018I1 (Intrastat Workfile Generation - Sales)
overview, 11.1.1
processing options, 11.1.3
R0018I2 (Intrastat Workfile Generation - Procurement)
overview, 11.1.1
R0018I3 (IDEP CN8/IRIS Interface)
processing options, 11.4.4
R0018I3 (IDEP/IRIS Interface), 11.4.1
R0018I4 (UK SEMDEC Interface), 11.5.1
processing options, 11.5.4
R0018IGF (Germany Electronic Submission)
overview, 11.6.1
processing options, 11.6.3
R0018TP (Intrastat Workfile Purge)
processing options, 11.3.3
R42800 (Sales Update), 11.1.1
requirements, 7.4.1
revising information, 11.2, 11.2
setting up
commodity codes, 6.7
IDEP/IRIS interface, 6.9
item and supplier cross-references, 6.8.1
UDCs, 6.3.2
setting up next numbers, 6.4
tables used by update programs, 11.1.1
transaction eligibility, 11.1.1.1
triangulation, 11.1.1.2
values for the IDEP interface, 6.3.2.11
working with the euro, 7.4.2
Intrastat Revision (F0018T), 11.4.1
Intrastat Tax File Revision form, 11.2.3
Intrastat Workfile Generation - Procurement (R0018I2)
overview, 11.1.1
processing options, 11.1.5
Intrastat Workfile Generation - Sales (R0018I1)
overview, 11.1.1
processing options, 11.1.3
Intrastat Workfile Purge (R0018TP)
overview, 11.3.1
processing options, 11.3.3
Intrastat Workfile Revision (P0018T), 11.2.2
Invoice Print with International Payment Instruction (R03B5053)
data selection, 7.5.1.1
overview, 7.5.1
processing options, 7.5.4
invoice processing
printing invoices with international payment instructions (IPIs), 7.5.1
IPI - Address Line Sequencing (00/IA), 6.3.1.1
IPI - Charges Paid By (00/IC), 6.3.1.2
IPI - Details of Payment (00/IP), 6.3.1.5
IPI - Form Types (00/IF), 6.3.1.3
IPI - Languages and Countries (00/IL), 6.3.1.4
IPIinternational payment instructions, 6.3.1
Ireland
IDEP/CN8 IDEP/CN8 interface, 11.4.1.1
Intrastat reporting, 6.3.2
Issue Place (P7400004), 3.5.1
issue places, 3.5.1
Italy
COMIT bank identification format, 7.2.4
F74030 (Bank ID - Italy), 7.2.4
IDEP/CN8 interface, 11.4.1.1
Intrastat reporting, 6.3.2
R03B672IT (A/R Magnetic RIBA Draft Remittance Tape Format)
validating bank information, 7.2.4
validating bank account information, 7.2.4, 7.2.4
validating bank IDs, 7.2

L

Legal Doc. Types Relationship (P7400003), 3.4.1
Legal Document / Print UBEs Relation (P7430024), 3.10.1
Legal Document Footer Signature Setup form, 3.12.3
Legal Document Next Number (P7400001), 3.6.1, 3.6.2
legal document next numbers, 3.6.1
Legal Document Next Numbers (F7400001), 3.6.1
Legal Document Title Print (74/PT), 3.2.6
Legal Document Type Group (74/DG), 3.2.2
Legal Document Type Revision form, 3.3.3
legal document types
associating document types, 3.4.1
Legal Document Types / Document Types Relationship table (F7400003), 3.4.1
Legal Document Types / Print Templates Relationship (F7430023), 3.7.1
Legal Document Types (P7400002), 3.3.1
Legal Document Types/Document Types Relationship Revision form, 3.4.3
Legal Document Types/Print Templates Relationship Revision form, 3.9.2
legal documents
footer signatures for Russia, 3.12.1
setting up for Hungary, 3.2
setting up for Poland, 3.2
setting up for Russia, 3.2
setting up for the Czech Republic, 3.2
setting up versions, 3.10.2
Legal Documents Issue Places (F7400004), 3.5.1
Legal Documents Issue Places Revision form, 3.5.3
Legal Documents Print UBEs & Versions (F7430024), 3.10.1
Legal Documents Print UBEs & Versions Revision form, 3.10.4
legal numbering
issue places, 3.5.1
next numbers for the Czech Republic, 3.6.1
P7400001 (Legal Document Next Number), 3.6.2
print templates, 3.7.1
version for legal documents, 3.10.1
localization country code, 2.3.4
Luxembourg, IDEP/CN8 interface, 11.4.1.1

M

Mode of Transport (00/TM), 6.3.2.6
multilingual environments
translation issues, 2.1

N

Nature of Transaction - EU (74/NT), 6.3.2.14
Netherlands
CBS-IRIS interface, 6.9.1
Intrastat reporting, 6.3.2, 6.9.1
Next Legal Document Number Revision form, 3.6.3
next numbers
legal documents for the Czech Republic, 3.6.1
Number of Copies Source (74/NC), 3.2.4

P

P00065 (Translate Business Units), 2.1
P0018T (Intrastat Workfile Revision), 11.2.2
P0030A (Bank Account Cross-Reference), 7.2
P0030G (Bank Account Information), 7.2
P007101 (Text File Processor), 11.4.1.3
P0092 (User Profile Revisions)
processing options, 2.3.3
setting up for country-specific access, 2.3.1
P03B2801 (Letter Text Table Maintenance), 2.1
P700050 (Bank Connections for Legal Document), 3.11
P7400001 (Legal Document Next Number), 3.6.1, 3.6.2
P7400002 (Legal Document Types), 3.3.1
P7400003 (Legal Doc. Types Relationship), 3.4.1
P7400004 (Issue Place), 3.5.1
P7420565 (PO Sales Legal Document Generation), 3.10.2
P7430024 (Legal Document / Print UBEs Relation), 3.10.1
P744008 (Tax Areas - Tag File Maintenance), 6.5.1
P744101 (Intrastat Item/Supplier Cross Reference), 6.8.1
P744102 (Commodity Codes), 6.7
P749101 (Financial Report Setup), 4.3.1.1, 4.4.1.1
P749102 (Financial Report Account Setup), 4.3.1.1, 4.4.1.1
P74B250 (History VAT Listing Corrections), 10.4.1
P74P525 (Delinquency Fees), 5.5
payment processing
printing IPIs, 7.5.1
PO Sales Legal Document Generation (P7420565), 3.10.2
Poland
74/DG (Legal Document Type Group), 3.2.2
74/DL (Discriminate Taxes), 3.2.3
74/NC (Number of Copies Source), 3.2.4
74/PL (Print Line Types for Legal Documents), 3.2.5
74/SC (Supplier Address Source), 3.2.7
associate legal document types with print templates, 3.9
delinquency fees
applying different interest rates, 5.4
example of calculations, 5.2.3
graphic of 30–day rule method, 5.2.1
graphic of late payment and open invoice methods, 5.2.2
overview, 5.1
Delinquency Fees (P74P525), 5.5
F74P3B23 (A/R Fee Journal History Detail for Poland), 5.3
F74P3B24 (Documents in Finance Charge Process), 5.2.1
Intrastat reporting, 6.3.2
issue places, 3.5.1
legal document next numbers, 3.6.1
legal document types
associating with document types, 3.4.1
overview, 3.3.1
setting up, 3.3.3
legal documents
setting up versions, 3.10.2
print template definitions, 3.7.1
R03B525 (Delinquency Fees)
calculating delinquency fees, 5.3
R74P3B22 (A/R Delinquency Fee Journal), 5.3
set up rows for print template line types, 3.8
setting up
UDCs for legal documents, 3.2
versions for legal documents, 3.10.1
Portugal
IDEP/CN8 interface, 11.4.1.1
Print Invoices (R42565), 3.10.2
Print Line Types Definition for Legal Documents form, 3.8.2
Print Line Types Definition for Legal Documents table (F7430022), 3.7.1
Print Line Types for Legal Documents (74/PL), 3.2.5
print templates, 3.7.1
associate legal document types, 3.9
set up rows for line types, 3.8
Print Templates Definition for Legal Documents Revision form, 3.7.3
Print Templates Definition for Legal Documents table (F7430021), 3.7.1
Purchasing Reporting Codes 01 through 05 (41/P1 through 41/P5), 6.3.2.9

R

R0018I1 (Intrastat Workfile Generation - Sales)
overview, 11.1.1
processing options, 11.1.3
R0018I2 (Intrastat Workfile Generation - Procurement)
overview, 11.1.1
processing options, 11.1.5
R0018I3 (IDEP CN8/IRIS Interface)
processing options, 11.4.4
R0018I3 (IDEP/IRIS Interface)
overview, 11.4.1
working with the flat file, 11.4.1.3
R0018I4 (UK SEMDEC Interface), 11.5.1
processing options, 11.5.4
R0018IGF (Germany Electronic Submission)
overview, 11.6.1
processing options, 11.6.3
R0018TP (Intrastat Workfile Purge)
overview, 11.3.1
processing options, 11.3.3
R00310 (Bank Account Exception Report), 7.2.3
R00314 (Bank Account Validation), 7.2
R03B5053 (Invoice Print with International Payment Instruction)
data selection, 7.5.1.1
overview, 7.5.1
processing options, 7.5.4
R03B525 (Delinquency Fees)
running for Czech Republic, 5.3
running for Poland, 5.3
R03B671 (A/R Batch Draft Creation), 7.2
R03B672 (Draft Remittance), 7.2
R42565 (Print Invoices), 3.10.2
R74P3B22 (A/R Delinquency Fee Journal), 5.3
releve d'identite bancaire, 7.2.3
Replace Character in String (74/RS), 6.3.4.6, 8.2.3
replacing characters in SEPA files, 8.2.3
Report Layout (74/RL), 4.2.5
Report Row Type (74/TR), 4.2.6
Report Type Classification (74/RC), 4.2.4
Revise Report Definition form (ESP, CZE and HUN), 4.5.3
Revise Row Definition form (ESP, CZE and HUN), 4.5.6
Revise Section Definition form (ESP, CZE and HUN), 4.5.4
Russia, 3.6.1
74/DG (Legal Document Type Group), 3.2.2
74/DL (Discriminate Taxes), 3.2.3
74/NC (Number of Copies Source), 3.2.4
74/PL (Print Line Types for Legal Documents), 3.2.5
74/SC (Supplier Address Source), 3.2.7
associate legal document types with print templates, 3.9
issue places, 3.5.1
legal document types
associating with document types, 3.4.1
overview, 3.3.1
setting up, 3.3.3
legal documents
setting up footer signatures, 3.12.1
setting up versions, 3.10.2
print template definitions, 3.7.1
set up rows for print template line types, 3.8
setting up
UDCs for legal documents, 3.2
versions for legal documents, 3.10.1

S

Sales Reporting Codes 01 through 05 (41/S1 through 41/S5), 6.3.2.10
Select Group Type form (ESP, CZE and HUN), 4.3.2, 4.4.2
Shipping Commodity Class (41/E), 6.3.2.8
Spain
74/FA (Function), 4.2.1
74/FR (Factor to Apply), 4.2.2
74/GT (Group Type), 4.2.3
74/RC (Report Type Classification), 4.2.4
74/RL (Report Layout), 4.2.5
74/TR (Report Row Type), 4.2.6
financial statement reports
accounts groups, 4.4.1
cost center groups, 4.3.1
entering cell formulas, 4.5.7.1
entering cell functions, 4.5.7.2
entering column formulas, 4.5.5.1
entering column functions, 4.5.5.2
entering row formulas, 4.5.6.4
global account group, 4.4.1.1
global cost center group, 4.3.1.1
overview, 4.1
report layout cells, 4.5.1.4
report layout columns, 4.5.1.2
report layout formulas, 4.5.1.5
report layout functions, 4.5.1.6
report layout rows, 4.5.1.3
report layout sections, 4.5.1.1
report layouts, 4.5.1
report-specific account group, 4.4.1.1
report-specific cost center group, 4.3.1.1
setting up UDCs, 4.2
IDEP/CN8 interface, 11.4.1.1
Intrastat reporting, 6.3.2
P749101 (Financial Report Setup), 4.3.1.1, 4.4.1.1
P749102 (Financial Report Account Setup), 4.3.1.1, 4.4.1.1
validating bank IDs, 7.2
State & Province Codes (00/S)
setting up for Intrastat reporting, 6.3.2.4
Supplier Address Source (74/SC), 3.2.7
Sweden
IDEP/CN8 interface, 11.4.1.1
system setup
user display preferences, 2.3.1

T

Tax Areas - Tag File Maintenance (P744008), 6.5.1
tax rate areas
for intracommunity VAT, 6.5.1
setting up for intracommunity VAT, 6.5
Text File Processor (P007101), 11.4.1.3
Translate Business Units (P00065), 2.1
translation, 2.1
business unit descriptions, 2.1
delinquency notice text, 2.1
multilingual environments, 2.1
routines, country-specific, 2.2
Triangulation Tax Rates (00/VT), 6.3.2.7

U

UK SEMDEC Interface (R0018I4), 11.5.1
processing options, 11.5.4
unacceptable characters in SEPA files, 8.2.3
User Profile Revisions (P0092)
processing options, 2.3.3
setting up for country-specific access, 2.3.1
User Profile Revisions form, 2.3.4

V

value-added taxes
intracommunity, 6.2
tax rate areas for intracommunity, 6.5.1
VAT Condition (74/VC), 3.2.8

W

Work with Column Definition form (ESP, CZE and HUN), 4.5.5
Work with Row Definition form (ESP, CZE and HUN), 4.5.7