21/21
Index
A B C D E F G H I L M N P R S T U V W X
Numbers
- 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), 9.3.1.2
- 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
- Error Messages in the Payment Information Extractor Report for SEPA (R704001), 8.2.2
- 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
- Example of Remittance Information XML, 8.2.4.2.1
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
- Fields in the SEPA Payments XML File, A
- 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 Group Control Number, 8.2.2
- payment processing
-
- printing IPIs, 7.5.1
- PDF creation (RD70401B), 8.3.1
- 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
- Printing the Detailed Payment Report for SEPA, 8.3
- Processing Options for the SEPA Credit Transfer POs - COMM - 04 (P744001), 8.2.4
- 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
- RD70401 (SEPA Credit Transfer Initiation Format RD), 8.3.2
- RD70401B (SEPA Credit Transfer Report RD), 8.3.2
- releve d'identite bancaire, 7.2.3
- Replace Character In String (70/RS) UDC table, 6.3.4.6, 8.2.3
- Replace Character in String (74/RS), 9.3.1.2
- Replace Character In String (74/RS), 6.3.4.6
- replacing characters in SEPA files, 9.3.1.2
- Report Layout (74/RL), 4.2.5
- Report Row Type (74/TR), 4.2.6
- Report Type Classification (74/RC), 4.2.4
- Reviewing an Example of XML code for SEPA Core Payments, A.3.2
- 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, 9.3.1.2
- Understanding Unacceptable Characters in the Output File, 8.2.3
- Update Multiple Bank Accounts form, 6.10.2
- User Profile Revisions form, 2.3.4
- User Profile Revisions (P0092)
-
- processing options, 2.3.3
- setting up for country-specific access, 2.3.1
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 Payment Group - Write Status program (P04572W), 8.2.1
- Work With Payment Groups program (P04571, 8.3.2
- Work with Row Definition form (ESP, CZE and HUN), 4.5.7
- write single payments of a group, 8.2.1
X
- XML File, 8.2.1.1