JD Edwards EnterpriseOne Country-Specific Setup and Processes for the Americas Preface

JD Edwards EnterpriseOne Products

JD Edwards EnterpriseOne Application Fundamentals

About This Documentation

Common Fields Used in This Implementation Guide

Country-Specific Functionality

Getting Started With Country-Specific Setup and Processes for the Americas

JD Edwards EnterpriseOne Country-Specific Setup and Processes Overview

Country-Specific Setup and Processes Implementation

Setting Up the System for Country-Specific Functionality

Understanding Translation Considerations for Multilingual Environments

Understanding Translation Routines

Setting Up User Display Preferences

Understanding Common Latin American Functionality

How to Validate Tax IDs in Latin American Countries

(ECU, PER, and VEN) Tax Rate/Areas for Ecuador, Peru, and Venezuela

(COL and ECU) Tax Explanation Codes for Columbia and Ecuador

(CHL and PER) Nonreimbursable VAT Processing for Chile and Peru

(ARG, CHL, and PER) Processing Accounts Receivable Drafts for Argentina, Chile, and Peru

Understanding Drafts for Argentina, Chile, and Peru

Understanding UDCs for Accounts Receivable Drafts

Common Fields Used in This Chapter

Entering Massive Drafts

Applying Draft Receipts to Invoices

Creating a Draft Register

Remitting Drafts

Collecting Drafts

Deleting, Voiding, and Returning a Draft to Prior Status

Printing Receipts

Reviewing and Revising Receipts

Creating Credit Notes or Debit Notes for Exchange Rates Differences

Working with Lecops

Argentina

(ARG) Understanding Country-Specific Functionality for Argentina

Argentina-Specific Setup and Processes

(ARG) Setting Up Country-Specific Functionality for Argentina

Setting Up UDCs for Argentina

Setting Up AAIs for Argentina

Setting Up Next Numbers for Argentina

Setting Up AAI Document Types for Argentina

Setting Up Corresponding Versions of Programs for Argentina

Setting Up Legal Numbering for Argentina

Setting Up Print Authorization Codes for Argentine Suppliers

Setting Up to Print Invoices and Shipment Notes for Argentina

Setting Up the System to Generate the Text Payments File for Argentina

Setting Up Payment Formats for Argentina

Setting Up the System for Deferred Payments for Argentina

Setting Processing Options for Additional A/B Information (P760101A)

Setting Up Suppliers for Argentina

Setting Up Invoice Type M for Voucher Processing for Argentina

Setting Up Credit Invoice Constants for Accounts Payable for Argentina

Setting Up Tax Area Relationships for Credit Invoices for Argentina

Setting Up Credit Invoice Status Rules for Argentina

Setting Up Credit Invoice Constants for Accounts Receivable for Argentina

Setting Up Payment Instruments for Credit Invoices for Argentina

(ARG) Setting Up Withholding

Prerequisite

Common Fields Used in This Chapter

Setting Up Withholding for General SUSS, Security Services, and Cleaning Services for Argentina

Setting Up UTEs for SUSS Withholding

Setting Up Contractor Withholding for Argentina

Setting Up Gross Income Withholding for Argentina

Setting Up VAT Withholding for Argentina

Setting Up Profit Withholding for Argentina

Setting Up VAT and Profit Legal Number Withholdings for Argentina

Setting Up VAT Withholdings by RG 726 or RG 615 for Argentina

(ARG) Setting Up the System for Argentinian Taxes

Common Fields Used in This Chapter

Setting Up Tax User-Defined Codes

Setting Up Tax Constants

Setting Up Tax Areas

Setting Up Tax Definitions

Setting Up Tax Groups

Setting Up Exclusion Percentages

(ARG) Processing Credit Invoices for Accounts Receivable and Sales Orders

Understanding How to Process Credit Invoices for Accounts Receivable and Sales Orders for Argentina

Prerequisites

Printing Credit Invoices for Argentina

Accepting Credit Invoices for Argentina

Printing Credit Invoice Receipts for Argentina

(ARG) Processing Credit Invoices for Accounts Payable

Understanding Credit Invoices for Accounts Payable for Argentina

Prerequisites

Entering Vouchers for Credit Invoices for Argentina

Entering Credit Invoice Receipts for Argentina

Reclassifying Fiscal Credit for Argentina

(ARG) Working with Other Accounts Payable Functionality for Argentina

Understanding Deferred Check Payments for Argentina

Working with Voucher Entry and Review for Argentina

Working with Batch Vouchers for Argentina

Working with Payments for Argentina

Generating the TXT Payments File for Argentina

Mapping Fields in the F0411Z1 Tag Table - ARG - 04 Table (F76A30) for Argentina

(ARG) Processing Withholding

Understanding VAT Withholding by RG 726 or RG 615 for Argentina

Prerequisites

Processing Withholding for Security Services for Argentina

Processing Withholding for General SUSS Taxes for Argentina

Requesting the Fiscal Situation for Suppliers for Argentina

Uploading AFIP Information to the Accounts Payable System for Argentina

Correcting Withholdings for Argentina

Reprinting Certificates for Argentina

Running the Profit Accrual Integrity Test for Argentina

(ARG) Working With Accounts Receivable Processing

Understanding Invoice Processing for Argentina

Processing Invoices with Legal Numbers for Argentina

Printing the Perception Report for Argentina

Processing Batch Invoices for Argentina

Entering Manual Receipts for Argentina

Reviewing Summarized Current Account Information for Argentina

Creating Receipt Records Automatically for Argentina

Working With Delinquency Fees in Argentina

Purging Invoice Transactions for Argentina

(ARG) Working With Sales Order Processing for Argentina

Entering Sales Orders for Argentina

Reviewing Sales Order Information for Argentina

Reviewing Tax Calculations for Argentina

Printing Invoices for Argentina

Printing Shipment Notes for Argentina

Working with Prenumbered Documents for Argentina

Updating Customer Sales for Argentina

Purging Sales Orders for Argentina

(ARG) Working with Item Information and Inventory Inflation Adjustment

Understanding Inventory Inflation Adjustment for Argentina

Entering Imported Item Information for Argentina

Working with Beginning Balances for Inventory Inflation Adjustments for Argentina

Creating an Inflation Adjustment Index for Argentina

Entering the Market Value of an Item for Argentina

Calculating the Price of Last Adjusted Purchase for Argentina

Reviewing and Adjusting Prices for Argentina

Generating Journal Entries for Inflation Adjustments for Argentina

Voiding an Adjustment Journal Entry in Argentina

Adjusting Works in Process for Inflation for Argentina

(ARG) Generating Legal Reports

Producing CITI Reports for Argentina

Processing SICORE Withholding Magnetic Report for Argentina

Working with the Account Ledger Book for Argentina

Working with the Fixed Asset Legalized Book for Argentina

Generating the Gross Income Perception Report for Argentina

(ARG) Processing VAT Reports

Generating the V.A.T. Purchasing Ledger

Generating the Sales VAT Ledger

Generating the Withholdings Ledger

Brazil

(BRA) Understanding Country-Specific Functionality for Brazil

Understanding Tax Information for Address Book Records for Brazil

Brazil-Specific Setup and Processes

(BRA) Setting Up Country-Specific Functionality for Brazil

Understanding Advanced Pricing Setup for Repasse

Setting Up UDCs for Brazil

Setting Up AAIs for Tax Processing for Brazil

Setting Up Next Numbers for Brazil

Setting Processing Options for Address Book Additional Information - Brazil (P01012BR)

Setting Up Corresponding Versions of Programs for Brazil

Setting Up Opening and Closing Terms for Fiscal Books for Brazil

Setting Up a Cross-Reference for Transaction Nature Codes for Brazil

Setting Up Company and Branch/Plant Cross-References for Brazil

Setting Up Payment Formats for Brazil

(BRA) Setting Up Supplier Withholding

Understanding Setup for Supplier Withholding for Brazil

Setting Up Withholding Tax Codes

Setting Up Purchase Use Codes for PIS/PASEP, COFINS, and CSLL Contributions

Setting Up the Income Tax Schedule for Individuals

Setting Up Payment Due Dates for Taxes

(BRA) Setting Up Electronic Banking

Understanding Electronic Banking

Setting Up the Monthly Late Fee Rate

Setting Up Bank Layouts Using the Dynamic Formatter

(BRA) Setting Up Your System for Electronic Tax Reporting

Understanding Account Types for Electronic Tax Reporting for Ato COTEPE 70 of 2006

Setting Up Constants for Electronic Tax Reporting According to Ato COTEPE 70 of 2006

Setting Up Constants for Electronic Tax Reporting According to Ato COTEPE 11 of 2007

Setting Up the Fiscal City Code

Setting Up Additional Item Information for Electronic Tax Reporting According to Ato COTEPE 11 of 2007

Setting Up the ICMS Period Balance Amounts for Electronic Tax Reporting According to Ato COTEPE 11 of 2007

Setting Up the IPI Period Balance Amounts for Electronic Tax Reporting According to Ato COTEPE 11 of 2007

Setting Processing Options for Fiscal Note - Block A Program (R76B0530) for Electronic Tax Reporting According to Ato COTEPE 70 of 2006

Setting Processing Options for Fiscal Note – Block C (R76B0550) for Electronic Tax Reporting According to Ato COTEPE 70 of 2006

Setting Processing Options for Fiscal Books Initial Process (R76B0570) for Electronic Tax Reporting According to Ato COTEPE 70 of 2006

Setting Processing Options for Electronic Reporting - Industrialization Return/Send (R76B0583) for Electronic Tax Reporting According to Ato COTEPE 70 of 2006

(BRA) Setting Up Your System to Use Electronic Notas Fiscais

Understanding Set Up for Electronic Notas Fiscais

Setting Up Municipal and Neighborhood Codes in the Supplemental Data Program (P00092)

Setting Processing Options for PO Transaction BRNFSP (P76BX001)

Setting Processing Options for PO Transaction BRNFNA (P76BX002)

(BRA) Setting Up the System for Brazilian Taxes

Understanding Setup for Brazilian Taxes Processing

Setting Up UDCs

Setting Up AAIs

Setting Up Transaction Nature Codes

Setting Up ICMS and IPI Taxes

Setting Up for PIS/PASEP and COFINS Tax Credits

(BRA) Working with Accounts Receivable Processes for Brazil

Understanding Automatic Receipts for Brazil

Understanding Invoice Processing for Brazil

Processing Outbound Automatic Receipts

Processing Inbound Automatic Receipts

Purging Invoice Transactions for Brazil

(BRA) Working with Vouchers and Payments for Brazil

Understanding Voucher Entry and Voucher Match for Brazil

Understanding Voucher Processing for Brazil

Understanding Automatic Payment Processing for Brazil

Adding Bar Code Information to Vouchers for Brazil

Processing Inbound and Outbound Payments for Brazil

Entering Manual Payments for Brazil

(BRA) Processing Supplier Withholding

Understanding Withholding Taxes for Brazil

Updating the General Ledger with PIS/COFINS Tax Credits

Working with Service Taxes Paid Externally for Brazil

Calculating INSS, ISS, FUNRURAL, and IRPJ Taxes

Calculating IR, PIS/PASEP, COFINS, and CSLL Contributions for Brazil

Printing the INSS Withholding Certificate

Maintaining ISS and INSS Tax Records

Generating a Summary Report for CSLL, COFINS, and PIS/PASEP Taxes

Generating the Text File for Taxes for Brazil

Printing Withholding Tax Reports for Brazil

(BRA) Working With Sales Order Processing for Brazil

Understanding Sales Order Management for Brazil

Understanding the Nota Fiscal for Sales Orders for Brazil

Entering Additional Sales Order Information for Brazil

Generating Outbound Notas Fiscais

Processing PIS/PASEP and COFINS Taxes for Brazil

Entering Additional Charges

Working with Print Messages for Notas Fiscais

Reviewing Outbound Notas Fiscais

Printing Outbound Notas Fiscais

Updating Sales in Brazil

Entering Transfer Orders for Brazil

Entering Stand-Alone Notas Fiscais

Working With Returns, Reverses, and Cancellations in Brazil

(BRA) Using Electronic Notas Fiscais

Understanding the Electronic Nota Fiscal Process

Generating the Electronic Nota Fiscal

Uploading Inbound Information for Electronic Notas Fiscais

Managing Electronic Notas Fiscais

(BRA) Processing Fiscal Books

Understanding Fiscal Books for Brazil

Prerequisites

Generating the Fiscal Books Workfiles

Maintaining Inbound and Outbound Notas Fiscais Records for Fiscal Books

Maintaining ICMS and IPI Tax Information for Fiscal Books

Maintaining GNRE Information for Fiscal Books

Generating ICMS Magnetic Files (Sintegra)

Purging Incomplete Fiscal Book Records

Printing Fiscal Books Reports

Printing the DIPI Summaries and Statements

Printing the DIPI Annual Movements Report

Generating Fiscal Books

(BRA) Working with the Electronic GIA Workbench

Understanding the Electronic GIA Workbench for Brazil

Understanding GIA Record Types

Prerequisites

Adding Company Profiles

Working With DIPAM-B Codes

Working With Electronic GIA Occurrences and Sub-Item Codes

Setting Up City Codes

Extracting GIA Data

Creating GIA Records Manually

Modifying GIA Records

Deleting GIA Records

Printing GIA Data

Sending GIA Data

Purging GIA Data

(BRA) Understanding Electronic Tax Reporting for Brazil

Electronic Tax Reporting

Custom Programming

Electronic Tax Reporting Process

(BRA) Understanding Blocks, Registers, and Records for Ato COTEPE 70 of 2006

Block 0 Registers and Records for Ato COTEPE 70 of 2006

Block A Registers and Records for Ato COTEPE 70 of 2006

Block B Registers and Records for Ato COTEPE 70 of 2006

Block C Registers and Records for Ato COTEPE 70 of 2006

Block E Registers and Records for Ato COTEPE 70 of 2006

Block H Registers and Records for Ato COTEPE 70 of 2006

Block I Registers and Records for Ato COTEPE 70 of 2006

Block Z Registers and Records for Ato COTEPE 70 of 2006

(BRA) Working with Blocks, Registers, and Records for Electronic Tax Reporting for Ato COTEPE 70 of 2006

Setting Up Blocks for Tax Reporting

Extracting Data for Tax Reporting

Reviewing Records Generated by the Extraction Process

Joining Data into Flat Files

(BRA) Understanding Blocks, Registers, and Records for Ato COTEPE 11 of 2007

Block 0 Registers and Records for Ato COTEPE 11 of 2007

Block C Registers and Records for Ato COTEPE 11 of 2007

Block D Registers and Records for Ato COTEPE 11 of 2007

Block E Registers and Records for Ato COTEPE 11 of 2007

Block H Registers and Records for Ato COTEPE 11 of 2007

Block 1 Registers and Records for Ato COTEPE 11 of 2007

Block 9 Registers and Records for Ato COTEPE 11 of 2007

(BRA) Working with Blocks, Registers, and Records for Ato COTEPE 11 of 2007

Specifying Blocks, Versions, and Sequencing

Extracting Data for Tax Reporting

Reviewing Records Generated by the Extraction Process

(BRA) Working With Procurement Processes for Brazil

Understanding Nota Fiscal Numbering for Purchase Transactions

Understanding Purchase Order Returns for Brazil

Understanding PIS/PASEP and COFINS Processing

Understanding Setup Considerations for Purchase Order Returns

Entering Purchase Orders for Brazil

Entering and Reviewing Receipts for Procurement for Brazil

Entering Reversing Receipts for Brazilian Procurement

Working with Errors on Notas Fiscais for Brazil

Closing Inbound Notas Fiscais

Generating a Correction Letter for a Nota Fiscal

Entering Landed Costs and Freight Notes for Brazil

Processing Purchase Order Returns for Brazil

Generating the Nota Fiscal for a Purchase Return

Printing the Nota Fiscal for Purchase Returns

(BRA) Working With Inventory Management for Brazil

Adding Additional Item Master Information for Brazil

Adding Additional Branch/Plant Information for Brazil

(BRA) Filtering Records for IN86 and IN89 Tax Reporting

Understanding IN86 and IN89 Tax Reporting for Brazil

Understanding IN86 and IN89 Filter Programs

Understanding How the System Populates the IN86-Work Table for Business Unit Table

Understanding How the System Populates the IN86-Work Table for Account Master Table

Understanding How the System Populates the IN86-Work Table for Individuals and Legal Entities Table

Understanding How the System Populates the IN86-Work Table for Transaction Nature Table

Understanding How the System Populates the IN86-Work Table for Item Number and Service Code Table

Purging IN86 and IN89 Work Tables

Populating the Work and Complementary Tables for Journal Entries for IN86 and IN89

Populating the Work and Complementary Tables for Account Balances for IN86 and IN89

Populating the Work and Complementary Tables for Supplier Vouchers and Payments for IN86 and IN89

Populating the Work and Complementary Tables for Customer Receipts for IN86 and IN89

Populating the Work and Complementary Tables for Customer Invoices for IN86 and IN89

Populating the Work and Complementary Tables for Fixed Assets for IN86 and IN89

Populating the Work and Complementary Tables for Storage Control for IN86 and IN89

Populating the Work Tables for IN86-Filter for Inventory Records (R76B100B) and INSS/IN89-Filter for Inventory Records (R76B100B) for IN86 and IN89

Populating the Work and Complementary Tables for Notas Fiscais for Services for IN86 or IN89

Populating the Work and Complementary Tables for Merchandise Notas Fiscais Issued by CO for IN86 and IN89

Populating the Work and Complementary Tables for Merchandise Notas Fiscais Issued by Supplier for IN86 and IN89

Populating the Work and Complementary Tables for Inbound Service Nota Fiscal Third Parties for IN89

Populating the Work and Complementary Tables for Bills of Material for IN86 and IN89

(BRA) Maintaining Records for IN86 and IN89 Tax Reporting

Understanding Maintaining IN86 and IN89 Records

Maintaining IN86 and IN89 Records for Journal Entries

Maintaining IN86 and IN89 Records for Account Balances

Maintaining IN86 and IN89 Records for Suppliers and Customers

Maintaining IN86 and IN89 Records for Fixed Assets

Maintaining IN86 and IN89 Records for Storage Control

Maintaining IN86 and IN89 Records for Inventory Control

Maintaining IN86 and IN89 Records for Notas Fiscais for Services

Maintaining IN86 and IN89 Records for Merchandise Notas Fiscais Issued by Company

Maintaining IN86 and IN89 Records for Merchandise Notas Fiscais Issued by Suppliers

Maintaining IN89 Records for Third Party Services for Inbound Nota Fiscais

Maintaining IN86 or IN89 Records for Bills of Material

Maintaining IN86 and IN89 Records for Business Units

Maintaining IN86 and IN89 Records for Account Master Information

Maintaining IN86 and IN89 Records for Individuals and Legal Entities

Maintaining IN86 and IN89 Transaction Nature Records

Maintaining IN86 and IN89 Records for Item Numbers and Service Codes

(BRA) Generating the Data and Text Files for IN86 and IN89 Tax Reporting

Understanding Generating the Data and Text Files

Generating the Generation of Data and Text Files for Journal Entries

Generating the Generation of Data and Text Files for Account Balances for IN86 and IN89

Generating the Generation of Data and Text Files for Suppliers and Customers for IN86 and IN89

Generating the INSS Text Flat File for IN89

Generating the Data and Text Files for Fixed Assets for IN86 and IN89

Generating the Data and Text Files for Storage Control for IN86 and IN89

Generating the Data and Text Files for Inventory Records for IN86 and IN89

Generating the Data and Text Files for Notas Fiscais for Services for IN89

Generating the Data and Text Files for Notas Fiscais for Services for IN86

Generating the Data and Text Files for Merchandise Notas Fiscais Issued by Company for IN86 or IN89

Generating the Data and Text Files for Merchandise Notas Fiscais Issued by Suppliers for IN86 and IN89

Generating the Data and Text Files for Third Party Services Inbound Notas Fiscais for IN89

Generating the Data and Text Files for Bills of Material for IN86 and IN89

Generating Data and Text Files for Business Units for IN86 and IN89

Generating the Data and Text Files for Account Master Information for IN86 and IN89

Generating the Data and Text Files for Individuals and Legal Entities for IN86 and IN89

Generating the Data and Text Files for Transaction Nature Records for IN86 and IN89

Generating the Data and Text Files for Item Number and Service Code Records for IN86 and IN89

Canada

(CAN) Understanding Country-Specific Functionality for Canada

Canada-Specific Setup and Processes

Chile and Peru

(CHL) Understanding Country-Specific Functionality for Chile

Understanding Additional Address Book Information for Chile

Chile-Specific Setup and Processes

(PER) Understanding Country-Specific Functionality for Peru

Address Book Information for Peru

Peru-Specific Setup and Processes

(CHL and PER) Setting Up Functionality for Chile and Peru

(CHL and PER) Setting Up UDCs for Chile and Peru

(CHL and PER) Setting Up AAIs for Chile and Peru

(CHL and PER) Setting Up Next Numbers for Chile and Peru

(CHL and PER) Setting Up Corresponding Versions of Programs for Chile and Peru

(CHL and PER) Setting Up Lines of Business for Chile and Peru

(CHL and PER) Setting Up Legal Companies for Chile and Peru

(CHL and PER) Setting Up the System for Actual Costs for Chile and Peru

(CHL) Setting the Processing Option for Address Book Regional Information - CHI - 01 (P76H101)

(PER) Setting the Processing Option for Address Book Regional Information - PER - 01 (P76P101)

(CHL) Setting Processing Options for Address Book Batch Upload (R76H101Z1)

(PER) Setting Processing Options for PO - Address Book Batch Upload (R76P101Z1)

(CHL) Setting Processing Options for Chilean Add Vouchers Set Up (P76H0411)

(PER) Setting Up Revaluation Accounts and Limits for Peru

(CHL and PER) Setting Up the Fixed Asset Ledger for Chile and Peru

(CHL and PER) Setting Up the System for Chile and Peru Legal Requirements

Setting Up Legal Document Types for Chile and Peru

Setting Up Relationships for Legal Document Types for Chile and Peru

Setting Up Next Numbers for Legal Documents for Chile and Peru

Setting Up Print Templates for Legal Documents for Chile and Peru

(PER) Setting Up Withholding

Understanding Supplier Withholding for Peru

Setting Up Withholding Percentages for IGV

Setting Up SPOT Withholding Information for Peru

Setting Up Suppliers for Peru

(CHL and PER) Working With Fixed Assets for Chile and Peru

Revaluing Assets for Chile and Peru

Generating the Fixed Asset Ledger

(CHL and PER) Numbering and Printing Legal Documents for Chile and Peru

Understanding Legal Documents Processing for Chile and Peru

Prerequisites

Working With Legal Documents for Chile and Peru

Voiding Legal Numbers for Chile and Peru

(CHL and PER) Working With Sales Order Processing for Chile and Peru

(CHL and PER) Associating Legal Document Types and Companies to Voucher Print Versions for Chile and Peru

(CHL and PER) Processing Credit Notes and Debit Notes Related to Documents for Chile and Peru

(CHL and PER) Inquiring on Sales Orders for Chile and Peru

(CHL and PER) Working with Billing Information for Chile and Peru

(CHL) Changing Invoice Dates for Chile

(CHL and PER) Calculating Inventory Adjustment and Actual Cost

(CHL and PER) Understanding the Inventory Adjustment and Actual Cost Calculation Process for Chile and Peru

Common Fields Used in This Chapter

(CHL and PER) Entering Indirect Costs, Bill of Material Information, and Actual Costs for Chile and Peru

(CHL and PER) Updating the Localized Cardex for Chile and Peru

(CHL and PER) Printing the Inventory Ledger for Chile and Peru

(CHL and PER) Calculating Inventory Inflation Adjustments for Raw Materials and Resale Goods for Chile and Peru

(CHL) Calculating the Replacement Cost for WIP and FG for Chile

(CHL and PER) Working With General Ledger Functionality for Chile and Peru

Reviewing Ledgers by Legal Number for Chile and Peru

Reviewing Account Balances by Account and Category Code for Chile and Peru

Reviewing Debit and Credit Balances by Month for Chile and Peru

Reposting the Account Ledger Tag File for Chile and Peru

(PER) Working with Accounts Payable Functionality for Peru

Understanding IGV Withholding Calculations for Peru

Understanding Payment Groups for Peru

Entering Vouchers for Peru

Processing SPOT Vouchers for Peru

Processing Options for PO - PCG process - PER (P76P470)

(CHL and PER) Reporting Taxes

(CHL and PER) Setting Up the IGV Purchase Ledger Report

(PER) Printing the VAT Purchasing Report (R76P4500)

(CHL) Printing the VAT Purchasing Report (R76H4010)

(PER) Printing the PDT Purchase Report

(PER) Printing the Sales PDT Report

(CHL and PER) Printing the Sales VAT Report

(CHL and PER) Working With Other Functionality for Chile and Peru

(CHL) Understanding Voucher Entry for Chile

(CHL) Verifying Documents in Reports for Chile

Printing Purchase Invoices from the Accounts Payable System

(CHL and PER) Processing Invoices for Chile and Peru

(CHL and PER) Voiding Invoices for Chile and Peru

(CHL and PER) Working with Batch Invoices for Chile and Peru

Colombia

(COL) Understanding Country-Specific Functionality for Colombia

Colombia-Specific Setup and Processes

(COL) Setting Up Functionality for Colombia

Setting Up UDCs for Colombia

Setting Up Address Book Information for Colombia

Setting Up Cost Accounts for Depreciation and Inflation Adjustments for Colombia

Setting Up Payment Formats for Colombia

(COL) Setting Up the System for Colombian Taxes

Understanding Tax Rate Areas and Tax Rules for Colombia

Setting Up Economic Activity Code Information

Setting Up Tax Parameters

Setting Up General Parameters for Tributary Codes

Setting Up the System to Work with Tax Reporting

(COL) Using Magnetic Media to Report Taxes

Understanding Electronic Tax Reporting for Colombia

Generating Information for DIAN Format 1001

Generating Information for DIAN Format 1002

Generating Information for DIAN Format 1003

Generating Information for DIAN Format 1004

Generating Information for DIAN Format 1005

Generating Information for DIAN Format 1006

Generating Information for DIAN Format 1007

Generating Information for DIAN Format 1008

Generating Information for DIAN Format 1009

Generating Information for DIAN Format 1011

Generating Information for DIAN Format 1012

Generating Information for DIAN Format 1034

Reviewing and Modifying Record Types for DIAN

Generating the XML File Interactively

(COL) Working with Fixed Assets for Colombia

Calculating Depreciation Adjustments for Inflation for Colombia

Calculating the End of the Useful Life for Colombian Assets

Working With Cost Inflation Adjustments in Colombia

Ecuador

(ECU) Understanding Country-Specific Functionality for Ecuador

Ecuador-Specific Setup and Processes

(ECU) Setting Up Country-Specific Functionality for Ecuador

Understanding Tax Withholding Certificates for Ecuador

Setting Up UDCs for Ecuador

Setting Up Next Numbers for Ecuador

Setting Up the Payment Format for Ecuador

Setting Up Tax Rate Areas for Ecuador

Mexico

(MEX) Understanding Country-Specific Functionality for Mexico

Mexico-Specific Setup and Processes

(MEX) Working With VAT in Mexico

Understanding VAT and the General Ledger for Mexico

Understanding the Setup for Processing VAT on Payments and Receipts for Mexico

Setting Processing Options for POs Redistribute AP VAT - Mexico (R76M1630)

Setting Processing Options for POs to Redistribute AR VAT Accounts - Mexico (R76M1010)

United States

(USA) Understanding Country-Specific Functionality for the United States

Country-Specific Setup and Processes for the United States

Venezuela

(VEN) Understanding Country-Specific Functionality for Venezuela

Venezuela-Specific Setup and Processes

(VEN) Setting Up Country-Specific Functionality for Venezuela

Understanding Venezuelan Address Book Information

Setting Up UDCs for Venezuela

Setting Up Next Numbers for Venezuela

Setting Up Corresponding Versions of Programs

Setting Up Withholding for ISLR Taxes for Venezuela

Setting Up Withholding for Municipal Taxes for Venezuela

Setting Up Withholding Information for VAT for Venezuela

(VEN) Working With Country-Specific Functionality for Venezuela

Assigning Control Numbers to Invoices for Venezuela

Add Exportation Numbers to Invoices for Foreign Transactions

Entering Vouchers for Venezuela

Entering Credit Notes and Debit Notes for Venezuela

Processing National and Municipal Withholding for Venezuela

Processing Withholding for VAT for Venezuela

(VEN) Processing Taxes

Entering the Invoice Control Number

Printing the VAT Purchasing Ledger Report

Printing the Sales Book and Sales Book Adjustment Reports

(ARG, CHL, PER) Mapping Fields for Batch Invoice Processing

(ARG) Mapping Fields in the Taxes - Tax Amounts by Invoice Suffix Batch Entry Table (F76A19Z1) for Argentina

(CHL and PER) Mapping Fields in the F76H3B10 EDI Tag File – CHI - 03B table (F76H3B1Z) for Chile and Peru

(CHL and PER) Mapping Fields in the F76H3B15 EDI Tag File – CHI – 03B table (F76H3B5Z) for Chile and Peru

(CHL and PER) Mapping Fields for Address Book Batch Processing

Mapping Fields for the F76H101Z and F76P101Z Tables

(BRA) Electronic Nota Fiscal XML Header and Detail Elements

Understanding XML Header Elements

XML Detail for Outbound Transactions

XML Detail for Inbound Transactions

(BRA) Fields for Flat Files for Ato COTEPE 11 of 2007

Registers and Fields for Block 0

Registers and Fields for Block C

Registers and Fields for Block D

Registers and Fields for Block E

Registers and Fields for Block H

Registers and Fields for Block 1

Registers and Fields for Block 9

JD Edwards EnterpriseOne Country-Specific Reports for the Americas

(ARG) Reports for Argentina

(BRA) Reports for Brazil

(CAN) Reports for Canada

(CHL and PER) Reports for Chile and Peru

(COL) Reports for Colombia

(VEN) Reports for Venezuela

(USA) Reports for the United States