Contents

List of Figures

Title and Copyright Information

Preface

• Audience
• JD Edwards EnterpriseOne Products
• JD Edwards EnterpriseOne Application Fundamentals
• Documentation Accessibility
• Related Documents
• Conventions

1 Introduction to JD Edwards EnterpriseOne Localizations for Argentina

• 1.1 JD Edwards EnterpriseOne Applications Localizations for Argentina Overview
  • 1.1.1 Integrations
• 1.2 Country-Specific Setup and Processes Implementation
• 1.3 Understanding Translation Considerations for Multilingual Environments
• 1.4 Understanding Translation Routines
• 1.5 Setting Up User Display Preferences
  • 1.5.1 Understanding User Display Preferences
  • 1.5.2 Form Used to Set Up User Display Preferences
  • 1.5.3 Setting Processing Options for User Profile Revisions (P0092)
    • 1.5.3.1 A/B Validation
    • 1.5.3.2 PIM Server Setup
  • 1.5.4 Setting Up User Display Preferences

2 Understanding Localizations for Argentina

• 2.1 How to Validate Tax IDs in Latin American Countries
• 2.2 Argentina-Specific Setup and Processes

3 Understanding Process Steps for Argentina

• 3.1 Accounts Payable Process
• 3.2 Accounts Receivable Process

4 Setting Up Localizations for Argentina

• 4.1 Setting Up UDCs for Argentina
  • 4.1.1 Setting Up UDCs for Foreign Suppliers and Supplier Withholding for Argentina
    • 4.1.1.1 State & Province Codes (00/S)
    • 4.1.1.2 Tax Codes (70/TX)
    • 4.1.1.3 ARG - G.I. Agreement Code (76/01)
    • 4.1.1.4 ARG - VAT Withholding Concept (76/02)
    • 4.1.1.5 ARG - Profit WH Condition (76/03)
    • 4.1.1.6 ARG - Profit WH Concept (76/04)
    • 4.1.1.7 ARG - G.I. Concept - Source (76/05)
    • 4.1.1.8 ARG - G.I. Concept - Destination (76/06)
    • 4.1.1.9 ARG - Contract Concept (76/07)
    • 4.1.1.10 ARG - G.I. State - Source (76/09)
    • 4.1.1.11 ARG - G.I. State - Destination (76/10)
    • 4.1.1.12 ARG - Eventual Concept (76/11)
    • 4.1.1.13 Small Contributor Classific. (76/13)
    • 4.1.1.14 ARG-Item ABI-Allowed Values (76/A2)
    • 4.1.1.15 ARG-DGI Transaction Doc. Type (76/DT)
    • 4.1.1.16 ARG - V.A.T. Legal Concept (76/L1)
    • 4.1.1.17 ARG - Gross Income Legal Conc. (76/L2)
    • 4.1.1.18 ARG - Profit Legal Concept (76/L3)
    • 4.1.1.19 ARG - Contract Legal Concept (76/L4)
    • 4.1.1.20 ARG - Eventual Legal Concept (76/L5)
    • 4.1.1.21 ARG - A/B Legal Document Type (76A/A0)
    • 4.1.1.22 Unchangeable Pay Status (76A/EI)
    • 4.1.1.23 Country CUIT (76A/FJ)
    • 4.1.1.24 Tax Codes (76A/TX)
    • 4.1.1.25 Withholding Minimum (76A/WM)
    • 4.1.1.26 Excluded Document Types (76A/XD)
    • 4.1.1.27 Excluded Tax Areas (76A/XT)
  • 4.1.2 Setting Up UDCs for Credit Invoice Processing for Argentina
    • 4.1.2.1 Document Type - Invoices Only (00/DI)
    • 4.1.2.2 Document Type - Vouchers Only (00/DV)
    • 4.1.2.3 Address Book Category Codes (01/01 through 01/30)
    • 4.1.2.4 Credit Invoice Valid Status (76A/CS)
    • 4.1.2.5 Credit Invoice A/P Events (76A/EV)
    • 4.1.2.6 Special Payment Instruments (76A/PY)
    • 4.1.2.7 Payment Terms Codes (76A/TP)
  • 4.1.3 Setting Up UDCs for SICORE for Argentina
    • 4.1.3.1 ARG - Profit WH Concept (76/04)
    • 4.1.3.2 ARG - Profit Legal Concept (76/L3)
  • 4.1.4 Setting Up UDCs for Fixed Assets and Inventory Management for Argentina
    • 4.1.4.1 G/L Reporting Code 15 (09/15)
    • 4.1.4.2 Anexo A Column Type (76A/12)
    • 4.1.4.3 Adjustment Codes (76A/CA)
  • 4.1.5 Setting Up UDCs for the Perception Report for Argentina
    • 4.1.5.1 ARG-Concept Code (76A/CI)
    • 4.1.5.2 ARG- Concept Code (76A/CR)
    • 4.1.5.3 Perception Code SICORE (76A/PE)
  • 4.1.6 Setting Up UDCs for Tax Processing for Argentina
    • 4.1.6.1 Foreign Currency Codes (00/CC)
    • 4.1.6.2 Document Type - Invoices Only (00/DI)
    • 4.1.6.3 Responsible Type (01/xx)
    • 4.1.6.4 ARG - Item ANAT Allowed Values (76/A3)
    • 4.1.6.5 Item ASIB Allowed Values (76A/B3)
    • 4.1.6.6 ARG - Item ANAT Allowed Values (76A/B7)
    • 4.1.6.7 Fiscal Controller (76A/CF)
    • 4.1.6.8 Destination Code (76A/DE)
    • 4.1.6.9 Country's CUIT (76A/FJ)
    • 4.1.6.10 Operation Code (76A/OC)
    • 4.1.6.11 Doc Types Tax UOM (76A/UM)
  • 4.1.7 Setting Up UDCs for Accounts Payable for Argentina
    • 4.1.7.1 Foreign Currency Codes (00/CC)
    • 4.1.7.2 Document Type - All Documents (00/DT)
    • 4.1.7.3 Document Type - Vouchers Only (00/DV)
    • 4.1.7.4 Payment Instruments (00/PY)
    • 4.1.7.5 Issue Place (76A/LE)
    • 4.1.7.6 Payment Types (76A/PT)
    • 4.1.7.7 Payment Terms Codes (76A/TP)
  • 4.1.8 Setting Up UDCs for Shipment Notes for Argentina
    • 4.1.8.1 ARG - Item ARGP-Allowed Values (76/B1)
    • 4.1.8.2 ARG-DGI Transaction Doc. Type (76/DT)
    • 4.1.8.3 ARG - Item ARBR Allowed Values (76A/B8)
• 4.2 Setting Up AAIs for Argentina
  • 4.2.1 AAIs for Supplier Withholding for Argentina
  • 4.2.2 Setting Up AAIs for Deferred Payments
  • 4.2.3 Setting Up AAIs for Credit Invoice Processing for Argentina
    • 4.2.3.1 PT + Offset (Tax)
    • 4.2.3.2 PC + Offset (Credit Invoice Accepted)
  • 4.2.4 Setting Up AAIs for Draft Processing for Argentina
  • 4.2.5 Setting Up AAIs for Inventory Inflation Adjustments
• 4.3 Setting Up Next Numbers for Argentina
  • 4.3.1 Setting Up Next Numbers for Withholding Taxes
• 4.4 Setting Up AAI Document Types for Argentina
  • 4.4.1 Form Used to Set Up AAIs in Document Types for Inventory Inflation Adjustment
  • 4.4.2 Set Up AAI Document Types
• 4.5 Setting Up Corresponding Versions of Programs for Argentina
• 4.6 Setting Up Legal Numbering for Argentina
  • 4.6.1 Understanding Legal Numbering
    • 4.6.1.1 AFIP Document Types
  • 4.6.2 Prerequisites
  • 4.6.3 Forms Used to Set Up Legal Numbering and Document Type Relationships
  • 4.6.4 Establishing Relationships Between Document Types
  • 4.6.5 Setting Up Next Numbers for Legal Numbering
• 4.7 Setting Up Print Authorization Codes for Argentine Suppliers
  • 4.7.1 Understanding Print Authorization Code (CAI)
  • 4.7.2 Forms Used to Set Up Print Authorization Codes
  • 4.7.3 Entering the Autoprinter Company Status
  • 4.7.4 Entering the CAI Number
• 4.8 Setting Up to Print Invoices and Shipment Notes for Argentina
  • 4.8.1 Understanding Issue Places
  • 4.8.2 Understanding Bar Codes for Argentina Invoices
    • 4.8.2.1 Bar Code String Generator - ARG - 42 (N76A510)
    • 4.8.2.2 Example: Generation of Numeric Bar Code
  • 4.8.3 Prerequisites
  • 4.8.4 Forms Used to Set Up to Print Invoices and Shipment Notes
  • 4.8.5 Adding the CIF Code
  • 4.8.6 Adding Record Type $C
  • 4.8.7 Relating Issue Places to Address Book Records
• 4.9 Setting Up the System to Generate the Text Payments File for Argentina
  • 4.9.1 Understanding the Text Payment File
  • 4.9.2 Understanding the Required Bank Account Information for Text Payments
  • 4.9.3 Prerequisite
• 4.10 Setting Up Payment Formats for Argentina
  • 4.10.1 Understanding Payment Formats for Argentina
  • 4.10.2 Setting Processing Options for Payment Formats for Argentina
    • 4.10.2.1 General
• 4.11 Setting Up the System for Deferred Payments for Argentina
  • 4.11.1 Understanding Payment Print Programs for Deferred Payments
  • 4.11.2 Form Used to Set Up the Deferred Check Table
  • 4.11.3 Setting Up the Deferred Check Table
• 4.12 Setting Processing Options for Additional A/B Information (P760101A)
  • 4.12.1 General
• 4.13 Setting Up Suppliers for Argentina
  • 4.13.1 Understanding Supplier Setup for Argentina
  • 4.13.2 Forms Used to Set Up Autoprinter Numbers and Additional Address Book Information for Suppliers
  • 4.13.3 Setting Up Additional Address Book Information for Suppliers
  • 4.13.4 Setting Up Autoprinter Numbers for Suppliers for Argentina
• 4.14 Entering Supplier Information for Small Contributors
  • 4.14.1 Forms Used to Enter Supplier Information for Small Contributors
  • 4.14.2 Entering Small Contributor Supplier Information
• 4.15 Setting Up Small Contributor Limits
  • 4.15.1 Understanding Small Contributor Limits
  • 4.15.2 Forms Used to Set Up Small Contributor Limits
  • 4.15.3 Setting Up Small Contributor Limits
• 4.16 Specifying that Withholding Applies to a Small Contributor
  • 4.16.1 Understanding When Withholding Applies to a Small Contributor
  • 4.16.2 Forms Used to Specify that Withholding Applies to Small Contributors
• 4.17 Setting Up Invoice Type M for Voucher Processing for Argentina
  • 4.17.1 Setting Up Vouchers with Invoice Type M
• 4.18 Setting Up Credit Invoice Constants for Accounts Payable for Argentina
  • 4.18.1 Understanding Credit Invoice Constants for Accounts Payable Setup
  • 4.18.2 Forms Used to Set Up Credit Invoice Constants for Accounts Payable
  • 4.18.3 Setting Up Credit Invoice Constants for Accounts Payable
• 4.19 Setting Up Tax Area Relationships for Credit Invoices for Argentina
• 4.20 Setting Up Credit Invoice Status Rules for Argentina
  • 4.20.1 Understanding the Setup of Credit Invoice Status Rules
    • 4.20.1.1 Credit Invoice Events
  • 4.20.2 Prerequisites
  • 4.20.3 Forms Used to Set Up Credit Invoice Status Rules
  • 4.20.4 Setting Up Credit Invoice Status Rules
• 4.21 Setting Up Credit Invoice Constants for Accounts Receivable for Argentina
  • 4.21.1 Understanding Credit Invoice Constants for Accounts Receivable
  • 4.21.2 Forms Used to Set Up Credit Invoice Constants
  • 4.21.3 Setting Up Credit Invoice Constants
    • 4.21.3.1 General
    • 4.21.3.2 A/R and SOP
• 4.22 Setting Up Payment Instruments for Credit Invoices for Argentina

5 Setting Up Withholding for Argentina

• 5.1 Prerequisite
• 5.2 Common Fields Used in This Chapter
• 5.3 Setting Up Withholding for General SUSS, Security Services, and Cleaning Services for Argentina
  • 5.3.1 Understanding Setup for General SUSS Withholding
  • 5.3.2 Understanding Setup for Withholding for Security Services
  • 5.3.3 Understanding Setup for Withholding for Cleaning Services
  • 5.3.4 Prerequisites
  • 5.3.5 Forms Used to Set Up General SUSS, Security Services, and Cleaning Services Withholding
  • 5.3.6 Setting Up Withholding Percentages for S.U.S.S. and Cleaning Services Withholding
  • 5.3.7 Setting Up Supplier Exemptions for S.U.S.S., Cleaning, and Contractor Services Withholding
• 5.4 Setting Up UTEs for SUSS Withholding
  • 5.4.1 Understanding UTEs for SUSS and Contractor Withholding
  • 5.4.2 Forms Used to Set Up UTEs for SUSS Withholding
  • 5.4.3 Setting Processing Options for UTE Type Composition (P76A410)
    • 5.4.3.1 General
  • 5.4.4 Setting Up UTEs Members
• 5.5 Setting Up Contractor Withholding for Argentina
  • 5.5.1 Understanding Withholding Percentages for Contractor Services
  • 5.5.2 Prerequisites
  • 5.5.3 Forms Used to Set Up Withholding Percentages for Contractor Services
  • 5.5.4 Setting Up Withholding Percentages
  • 5.5.5 Setting Up Withholding Exemption Percentages
• 5.6 Setting Up Gross Income Withholding for Argentina
  • 5.6.1 Prerequisites
  • 5.6.2 Forms Used to Set Up Gross Income Withholding
  • 5.6.3 Setting Up Supplier Gross Income Agreements by State
  • 5.6.4 Setting Up State Specifications
  • 5.6.5 Setting Up Gross Income Withholding Percentages
  • 5.6.6 Setting Up Supplier Gross Income Withholding Exceptions
• 5.7 Setting Up VAT Withholding for Argentina
  • 5.7.1 Understanding Setup for VAT Withholding for Small Contributors
  • 5.7.2 Prerequisites
  • 5.7.3 Forms Used to Set Up VAT Withholding
  • 5.7.4 Setting Up VAT Withholding Percentages
  • 5.7.5 Setting Up VAT Withholding Exempt Percentages
• 5.8 Setting Up Profit Withholding for Argentina
  • 5.8.1 Understanding the Setup for Profit Withholdings
    • 5.8.1.1 Small Contributors
  • 5.8.2 Understanding UTE Membership
  • 5.8.3 Forms Used to Set Up Profit Withholding
  • 5.8.4 Setting Up Profit Withholding Percentages
  • 5.8.5 Setting Up Fourth Category Profit Withholding Percentages
  • 5.8.6 Setting Up Profit Withholding Exemptions by Supplier
  • 5.8.7 Setting Up UTE Members
• 5.9 Setting Up VAT and Profit Legal Number Withholdings for Argentina
  • 5.9.1 Understanding VAT and Profit Withholding Legal Numbers
  • 5.9.2 Forms Used to Set Up VAT and Profit Withholding Legal Numbers
  • 5.9.3 Setting Up Certificate Next Numbers
  • 5.9.4 Setting Up Company Relationships
• 5.10 Setting Up VAT Withholdings by RG 726 or RG 615 for Argentina
  • 5.10.1 Understanding VAT Withholdings by RG 726 or RG 615
  • 5.10.2 Form Used to Set Up VAT Withholdings by RG 726 or RG 615
  • 5.10.3 Setting Up VAT Withholdings by RG 726 or RG 615
• 5.11 Setting Up VAT Withholdings by RG 3164 for Argentina
  • 5.11.1 Understanding VAT Withholdings by RG 3164
  • 5.11.2 Prerequisites

6 Setting Up the System for Argentinian Taxes

• 6.1 Common Fields Used in This Chapter
• 6.2 Setting Up Tax User-Defined Codes
• 6.3 Setting Up Tax Constants
  • 6.3.1 Form Used to Set Up Tax Constants
  • 6.3.2 Setting Up Tax Constants
• 6.4 Setting Up Tax Areas
  • 6.4.1 Understanding Tax Areas
  • 6.4.2 Understanding Tax Areas for RG 1361
  • 6.4.3 Understanding Tax Area Relationships for Credit Invoices
  • 6.4.4 Prerequisite
  • 6.4.5 Forms Used to Set Up Tax Areas
  • 6.4.6 Setting Up Tax Areas for Argentina
  • 6.4.7 Setting Up Tax Area Relationships for Credit Invoices
• 6.5 Setting Up Tax Definitions
  • 6.5.1 Understanding Tax Definitions
    • 6.5.1.1 Tax Definitions
    • 6.5.1.2 Setting Up Tax Definitions for RG 1361
    • 6.5.1.3 Taxes by Predecessor
    • 6.5.1.4 Tax Values
  • 6.5.2 Understanding of Tax Minimums
    • 6.5.2.1 Example: Invoice Minimum Calculations
  • 6.5.3 Prerequisites
  • 6.5.4 Forms Used to Set Up Tax Definitions
  • 6.5.5 Setting Up Basic Tax Information
  • 6.5.6 Specifying a Predecessor Tax
  • 6.5.7 Specifying Tax Rates
  • 6.5.8 Specifying Minimum Invoice Amounts
• 6.6 Setting Up Tax Groups
  • 6.6.1 Understanding Tax Groups
    • 6.6.1.1 Example: Tax Configuration
  • 6.6.2 Understanding General Resolution 1575
  • 6.6.3 Prerequisites
  • 6.6.4 Forms Used to Set Up Tax Groups
  • 6.6.5 Associate Tax Codes to Tax Rate and Areas
  • 6.6.6 Associating Invoice and Shipment Groups to Tax Rate and Areas
• 6.7 Setting Up Exclusion Percentages
  • 6.7.1 Understanding of Exclusion Percentages
    • 6.7.1.1 Example: Tax Code with No Exclusion Percentages
  • 6.7.2 Forms Used to Set Up Exclusion Percentages
  • 6.7.3 Entering Exclusion Percentages for Customers
  • 6.7.4 Setting Up Companies to Calculate Exclusion Percentages

7 Working with Other Accounts Payable Functionality for Argentina

• 7.1 Understanding Deferred Check Payments for Argentina
  • 7.1.1 Making Deferred Check Payments
  • 7.1.2 Considerations for Payments in Bonds
  • 7.1.3 Related Tables
  • 7.1.4 Considerations for Manual Payments
  • 7.1.5 Considerations for Writeoffs
• 7.2 Working with Voucher Entry and Review for Argentina
  • 7.2.1 Understanding Vouchers for Argentina
    • 7.2.1.1 Considerations for the Duplication of Invoice Legal Number
    • 7.2.1.2 Considerations for Entering Vouchers for Cleaning Services Withholding
    • 7.2.1.3 Entering Voucher Additional Information for RG 1361
    • 7.2.1.4 Considerations for Profit Gross Up
    • 7.2.1.5 Considerations for Purging Vouchers
  • 7.2.2 Understanding CAI Numbers for Suppliers with Fiscal Controller
  • 7.2.3 Understanding the Process for Revising Vouchers for Argentina
  • 7.2.4 Prerequisites
  • 7.2.5 Forms Used to Work With Vouchers for Argentina
  • 7.2.6 Setting Processing Options for F0411 Tag File Maintenance (P760411A)
    • 7.2.6.1 General
    • 7.2.6.2 RG/100
    • 7.2.6.3 Validate
  • 7.2.7 Entering Voucher Additional Information for Argentina
    • 7.2.7.1 General Information
    • 7.2.7.2 Import Information
  • 7.2.8 Entering Withholding Information for Argentina
  • 7.2.9 Maintaining CAI Numbers for Suppliers with Fiscal Controller
  • 7.2.10 Setting Up Voucher Authorization Rules
  • 7.2.11 Setting Processing Options for PO - A/P Speed Release - ARG (P76A115)
    • 7.2.11.1 General
• 7.3 Working with Batch Vouchers for Argentina
  • 7.3.1 Understanding the F0411Z1 Tag Table Generation
  • 7.3.2 Prerequisite
  • 7.3.3 Forms Used to Work with Batch Vouchers for Argentina
• 7.4 Generating the TXT Payments File for Argentina
  • 7.4.1 Understanding the TXT Payment File Process
    • 7.4.1.1 Adding Information for TXT Payments
    • 7.4.1.2 Generating the TXT Payments File
    • 7.4.1.3 TXT Payments File Layout
  • 7.4.2 Forms Used to Add Information for TXT Payments
  • 7.4.3 Adding Information for TXT Payments
  • 7.4.4 Running the TXT Payment Generation Program
  • 7.4.5 Setting Processing Options for TXT Payment Generation (R76A0441)
    • 7.4.5.1 General
• 7.5 Mapping Fields in the F0411Z1 Tag Table - ARG - 04 Table (F76A30) for Argentina

8 Processing Credit Invoices for Accounts Receivable and Sales Orders in Argentina

• 8.1 Understanding How to Process Credit Invoices for Accounts Receivable and Sales Orders for Argentina
  • 8.1.1 Credit Invoice Issuance During Billing
  • 8.1.2 Credit Invoice Issuance After Billing
  • 8.1.3 Issuing Credit Invoices for Cash Due
• 8.2 Prerequisites
• 8.3 Printing Credit Invoices for Argentina
  • 8.3.1 Understanding the AR SOP Credit Invoice Print Program
  • 8.3.2 Setting Processing Options for PO Invoice/Shipment Note Print (R76A565)
    • 8.3.2.1 General
    • 8.3.2.2 Default
    • 8.3.2.3 Receipt Invoice
    • 8.3.2.4 Shipment Note
    • 8.3.2.5 RG 100
    • 8.3.2.6 Perception
    • 8.3.2.7 Transportation
    • 8.3.2.8 Bulk
    • 8.3.2.9 RG 889
    • 8.3.2.10 Carrier
    • 8.3.2.11 Credit Invoice
  • 8.3.3 Setting Processing Options for PO – Invoice Print A/R (R76A03B5)
    • 8.3.3.1 General
    • 8.3.3.2 Receipt Invoice
    • 8.3.3.3 Perception
    • 8.3.3.4 Credit Invoices
  • 8.3.4 Running the AR SOP Print Credit Invoice Program
  • 8.3.5 Setting Processing Options for AR SOP Print Credit Invoice (R76A0023)
    • 8.3.5.1 General
• 8.4 Accepting Credit Invoices for Argentina
  • 8.4.1 Prerequisite
  • 8.4.2 Forms Used to Accept Credit Invoices
  • 8.4.3 Setting Processing Options for AR SOP Acceptance (P76A21)
    • 8.4.3.1 General
  • 8.4.4 Accepting Credit Invoices
• 8.5 Printing Credit Invoice Receipts for Argentina
  • 8.5.1 Understanding Legal Document Numbers
  • 8.5.2 Printing Credit Invoice Receipts
  • 8.5.3 Processing Options for AR SOP Print Receipt (R76A0021)
    • 8.5.3.1 General

9 Processing Credit Invoices for Accounts Payable in Argentina

• 9.1 Understanding Credit Invoices for Accounts Payable for Argentina
• 9.2 Prerequisites
• 9.3 Entering Vouchers for Credit Invoices for Argentina
  • 9.3.1 Understanding Vouchers for Credit Invoices
    • 9.3.1.1 Modifying Vouchers with a Credit Invoice
    • 9.3.1.2 Voiding Vouchers with a Credit Invoice
  • 9.3.2 Understanding How to Change the Status of a Credit Invoice
  • 9.3.3 Understanding the Process to Accept Credit Invoices
    • 9.3.3.1 Issuing Payments
  • 9.3.4 Understanding the Process to Reject Credit Invoices
  • 9.3.5 Prerequisite
  • 9.3.6 Forms Used to Enter Vouchers for Credit Invoices
  • 9.3.7 Entering Vouchers for Credit Invoices
• 9.4 Entering Credit Invoice Receipts for Argentina
  • 9.4.1 Prerequisite
  • 9.4.2 Form Used to Enter Credit Invoice Receipts
  • 9.4.3 Entering Credit Invoice Receipts
• 9.5 Reclassifying Fiscal Credit for Argentina
  • 9.5.1 Understanding the Process for Reclassifying Fiscal Credit
  • 9.5.2 Running the AP Credit Invoice V.A.T. Restatement Report
  • 9.5.3 Setting Processing Options for AP Credit Invoice V.A.T. Restatement (R76A0052)
    • 9.5.3.1 General

10 Working with Payments in Argentina

• 10.1 Understanding How the System Determines the Due Date for Deferred Payments
• 10.2 Understanding Small Contributor Limits
• 10.3 Understanding Validations and Calculations for VAT and Profit Withholding for Small Contributors
• 10.4 Working with Automatic Payment Processing in Argentina
  • 10.4.1 Understanding the Create Payment Control Groups Process for Argentina
    • 10.4.1.1 Specifying Company Accruals for Contractor Withholding
    • 10.4.1.2 Create Payment Groups for Contractor Withholding
    • 10.4.1.3 Example of Withholding Calculations for Contractor Services
    • 10.4.1.4 Accumulated Amounts for UTEs for Contractor Services Withholding
    • 10.4.1.5 Legal Numbering Considerations for Argentina
    • 10.4.1.6 Profit Withholding Calculations
    • 10.4.1.7 Profit Withholding for UTEs
    • 10.4.1.8 Profit Withholding Calculations for UTEs
    • 10.4.1.9 VAT RG 3164 Withholding Calculations (Release 9.1 Update)
    • 10.4.1.10 Considerations for Processing Automatic Payments for RG 3164 Withholding (Release 9.1 Update)
    • 10.4.1.11 Considerations for Processing Automatic Payments for Withholdings for Cleaning Services
    • 10.4.1.12 Considerations for Processing Payments by RG 726 or RG 615
  • 10.4.2 Understanding Writing Payments for Argentina
  • 10.4.3 Understanding Updating Payments for Argentina
    • 10.4.3.1 Update Process for Contractor Service Withholding
  • 10.4.4 Understanding Posting Automatic Payments for Argentina
  • 10.4.5 Understanding Voiding Payments for Argentina
  • 10.4.6 Prerequisites
  • 10.4.7 Setting Processing Options for PO - PCG process - ARG (P76A570)
    • 10.4.7.1 General
    • 10.4.7.2 Process
    • 10.4.7.3 RG 738/99
    • 10.4.7.4 RG 830/00
    • 10.4.7.5 Small Contributor
    • 10.4.7.6 VAT RG 3164 (Release 9.1 Update)
• 10.5 Working with Manual Payments in Argentina
  • 10.5.1 Understanding the Process for Entering Manual Payments with Voucher Match for Argentina
    • 10.5.1.1 Manual Payments with Voucher Match for Withholdings for Cleaning Services
    • 10.5.1.2 Entering Contractor Service Withholding Amounts
    • 10.5.1.3 Approving and Posting Manual Payments and Withholdings for Argentina
  • 10.5.2 Understanding Manual Payments for Small Contributors
  • 10.5.3 Setting Processing Options for Manual Payment – Withholding Registration - ARG (P76A0461)
    • 10.5.3.1 Small Contributor
  • 10.5.4 Understanding Manual Payments for RG 3164 Withholding (Release 9.1 Update)
    • 10.5.4.1 Example of Withholding Entries for RG 3164

11 Processing Withholding in Argentina

• 11.1 Understanding VAT Withholding by RG 726 or RG 615 for Argentina
• 11.2 Understanding Small Contributor Withholding in Argentina
  • 11.2.1 Example of Withholding Calculations Based on Invoices for a 12-Month Period
  • 11.2.2 Process Flow for Calculating VAT and Profit Withholding for Small Contributors
• 11.3 Understanding Withholding for Contractor Services
  • 11.3.1 Withholding for Temporary Enterprise Unions (UTEs)
  • 11.3.2 Contractor Withholding Process Flow
• 11.4 Understanding VAT Withholding by RG 3164 for Argentina (Release 9.1 Update)
  • 11.4.1 Process Flow for Calculating RG 3164 Withholding
  • 11.4.2 Process Flow for Working With RG 3164 Withholding
• 11.5 Prerequisites
• 11.6 Processing Withholding for Security Services for Argentina
  • 11.6.1 Understanding Withholding for Security Services
    • 11.6.1.1 Voiding Payments
    • 11.6.1.2 Payments to UTEs
    • 11.6.1.3 Example: Withholding Calculations
  • 11.6.2 Form Used to Generate the Security Services Withholding Certificate
• 11.7 Processing Withholding for General SUSS Taxes for Argentina
  • 11.7.1 Understanding Withholding for General SUSS Services
    • 11.7.1.1 Process for Withholding Taxes for General SUSS Services
    • 11.7.1.2 Voiding Payments
    • 11.7.1.3 Payments to UTEs
    • 11.7.1.4 Flat File for General SUSS Services Reporting
  • 11.7.2 Form Used to Generate the General SUSS Withholding Certificate
  • 11.7.3 Generating the Flat File for SUSS Withholding
  • 11.7.4 Setting Processing Options for TXT File - SUSS and Contract WH Withholding (R76A4002)
    • 11.7.4.1 Process
  • 11.7.5 Generating the Withholdings Ledger (R760465A)
  • 11.7.6 Setting Processing Options for Withholdings Ledger (R760465A)
    • 11.7.6.1 General
    • 11.7.6.2 Process Setup
• 11.8 Requesting the Fiscal Situation for Suppliers for Argentina
  • 11.8.1 Understanding the Generate CUIT Information for AFIP Program
  • 11.8.2 Running the Generate CUIT Information for AFIP Program
  • 11.8.3 Setting Processing Options for Generate CUIT Information for AFIP (R76A8090)
    • 11.8.3.1 General
• 11.9 Uploading AFIP Information to the Accounts Payable System for Argentina
  • 11.9.1 Understanding How to Upload AFIP Information to the Accounts Payable System
    • 11.9.1.1 Modifying AFIP Information
  • 11.9.2 Prerequisite
  • 11.9.3 Forms Used to Upload AFIP Information to the Accounts Payable System
  • 11.9.4 Converting AFIP Information to JD Edwards EnterpriseOne Accounts Payable Information
  • 11.9.5 Modifying AFIP Information
• 11.10 Printing VAT Withholding Certificates
  • 11.10.1 Understanding VAT Withholding Certificates
  • 11.10.2 Prerequisites
  • 11.10.3 Setting Processing Options for V.A.T. Withholding Certificate – ARG – 04
    • 11.10.3.1 Process
  • 11.10.4 Running the V.A.T. Withholding Certificate – ARG – 04 Program (R7604522A)
• 11.11 Correcting Withholdings for Argentina
  • 11.11.1 Understanding Withholding Correction
  • 11.11.2 Forms Used to Correct Withholdings
  • 11.11.3 Entering a Correction
• 11.12 Reprinting Certificates for Argentina
  • 11.12.1 Understanding Certificate Reprinting
  • 11.12.2 Running the WH Certificate Reports
  • 11.12.3 Setting Data Selection for the WH Certificate Report
  • 11.12.4 Setting Processing Options for VAT WH Certificate (R7604521A)
    • 11.12.4.1 RG 738/99
    • 11.12.4.2 Process
  • 11.12.5 Setting Processing Options for Profit WH Certificate (R7604531A)
    • 11.12.5.1 RG 738/99
• 11.13 Running the Profit Accrual Integrity Test for Argentina
  • 11.13.1 Understanding the Profit Accrual Integrity Test
    • 11.13.1.1 Performing Step I of the Profit Accrual Integrity Test
    • 11.13.1.2 Performing Step II of the Profit Accrual Integrity Test
  • 11.13.2 Running the Profit Accumulate Integrity Test-Step I Report
  • 11.13.3 Setting Data Selection for Profit Accumulate Integrity Test-Step I
  • 11.13.4 Setting Processing Options for Profit Accumulate Integrity Test-Step I (R760455A)
    • 11.13.4.1 Process
  • 11.13.5 Running the Profit Accumulate Integrity Test-Step II Report
  • 11.13.6 Setting Processing Options for Profit Accumulate Integrity Test-Step II (R760456A)
    • 11.13.6.1 Process
• 11.14 Generating the Contractor Service WH Integrity Report
  • 11.14.1 Understanding the Contract Service Withholding Integrity Report
  • 11.14.2 Running the Contract Services WH Integrity Report Program
  • 11.14.3 Setting Processing Options for Contract Services WH Integrity Report (R76A431)
    • 11.14.3.1 Process
    • 11.14.3.2 Select
• 11.15 Printing Withholding Certificates for Contractor Services
  • 11.15.1 Understanding the Withholding Certificate for Contractor Services
  • 11.15.2 Prerequisite
  • 11.15.3 Running the Contract WH Certificate Program
  • 11.15.4 Setting Processing Options for Contract WH Certificate (R7604851A)
    • 11.15.4.1 General
    • 11.15.4.2 Defaults
• 11.16 Printing Certificates for VAT RG 3164 Withholding
  • 11.16.1 Working With the VAT RG 3164 Withholding Certificate
    • 11.16.1.1 Understanding the VAT RG 3164 Withholding Certificate
    • 11.16.1.2 Running the VAT RG 3164 Withholding Certificate Report
    • 11.16.1.3 Setting Data Selection for the VAT WH RG 3164 Certificate Report
    • 11.16.1.4 Setting Processing Options for VAT WH RG 3164 Certificate (R704000)
  • 11.16.2 Working With Integrity Reports
    • 11.16.2.1 VAT WH Integrity Report I program (R704010)
    • 11.16.2.2 VAT WH Integrity Report II program (R704020)
    • 11.16.2.3 Running the Integrity Reports
    • 11.16.2.4 Setting Processing Options for VAT WH Integrity Report I (R704010)
    • 11.16.2.5 Setting Processing Options for VAT WH Integrity Report II (R704020)

12 Working With Accounts Receivable Processing in Argentina

• 12.1 Understanding Invoice Processing for Argentina
  • 12.1.1 Argentine Invoices
    • 12.1.1.1 Considerations for Printing Taxes on Invoices
  • 12.1.2 Recurring Invoices
• 12.2 Processing Invoices with Legal Numbers for Argentina
  • 12.2.1 Understanding Invoices with Legal Numbers
  • 12.2.2 Understanding Related Credit Notes
  • 12.2.3 Prerequisites
  • 12.2.4 Forms Used to Process Invoices with Legal Numbers
  • 12.2.5 Setting Processing Options for PO - Invoice Entry (P03B11) - ARG (P76A03B1)
    • 12.2.5.1 Legal Number
    • 12.2.5.2 NC/ND Related
    • 12.2.5.3 Credit Invoice
    • 12.2.5.4 RG100
  • 12.2.6 Entering Invoices with Automatic Legal Numbers
  • 12.2.7 Entering Invoices with Manual Legal Numbers
  • 12.2.8 Entering Related Credit Notes
• 12.3 Printing the Perception Report for Argentina
  • 12.3.1 Understanding the Printing of Perception Certificates
  • 12.3.2 Prerequisites
  • 12.3.3 Setting Processing Options for Perception Report (R76A8050)
    • 12.3.3.1 General
• 12.4 Processing Batch Invoices for Argentina
  • 12.4.1 Understanding Invoice Batches for Argentina
  • 12.4.2 Setting Processing Options for PO - Invoice Batch Processor - ARG (R76A03BZ)
    • 12.4.2.1 General
    • 12.4.2.2 RG 100
    • 12.4.2.3 Minimum Control
• 12.5 Entering Manual Receipts for Argentina
  • 12.5.1 Understanding Manual Receipts
  • 12.5.2 Forms Used to Enter Manual Receipts
  • 12.5.3 Setting Processing Options for PO Receipt Entry (P76A103D)
    • 12.5.3.1 General
  • 12.5.4 Entering Manual Receipts for Argentina
• 12.6 Reviewing Summarized Current Account Information for Argentina
  • 12.6.1 Understanding Summarized Current Account Information
  • 12.6.2 Forms Used to Review Account Information
  • 12.6.3 Reviewing the Summarized Account Information
  • 12.6.4 Reviewing the Results of Receipt Entry
• 12.7 Creating Receipt Records Automatically for Argentina
  • 12.7.1 Understanding How to Upload Automatic Receipts for Argentina
  • 12.7.2 Forms Used to Review and Revise Receipt Information
  • 12.7.3 Setting Processing Options for PO - Update Receipt Register from Electronic Input (R76A551D)
    • 12.7.3.1 General
• 12.8 Working With Delinquency Fees in Argentina
  • 12.8.1 Understanding Interest for Delinquent Fees for Argentina
  • 12.8.2 Setting Processing Options for PO Interest Invoice (R76A03B2)
    • 12.8.2.1 General
    • 12.8.2.2 RG 100
• 12.9 Purging Invoice Transactions for Argentina
  • 12.9.1 Understanding the Purge Invoice Transactions Program

13 Processing Accounts Receivable Drafts for Argentina

• 13.1 Understanding Drafts for Argentina
  • 13.1.1 Tables Used for Draft Processing
• 13.2 Understanding UDCs for Accounts Receivable Drafts
  • 13.2.1 Payment Instruments (00/PY)
  • 13.2.2 ARG - Item ARGP - Allowed Values (76/B1)
  • 13.2.3 Bank Codes (76A/BK)
  • 13.2.4 Clearing Codes (76A/CL)
  • 13.2.5 Draft Status - Argentina (76A/DS)
• 13.3 Common Fields Used in This Chapter
• 13.4 Entering Massive Drafts
  • 13.4.1 Understanding Massive Drafts
    • 13.4.1.1 F03B13 Table
    • 13.4.1.2 F03B14 Table
    • 13.4.1.3 F03B11 Table
    • 13.4.1.4 Receipts Header Argentine Tag File - 03B table (F76A60)
  • 13.4.2 Forms Used to Enter Massive Drafts
  • 13.4.3 Entering Receipts and Drafts
• 13.5 Applying Draft Receipts to Invoices
  • 13.5.1 Understanding the Application of Draft Receipts to Invoices
    • 13.5.1.1 Load Invoices
    • 13.5.1.2 Select Invoices
  • 13.5.2 Understanding Type Input Codes
    • 13.5.2.1 Examples: Using Type Input Codes
    • 13.5.2.2 Simple Invoice Match (Type Input 10)
    • 13.5.2.3 Invoice Match with Manual Calculation (Type Input 15)
    • 13.5.2.4 Invoice Match with Chargeback (Type Input 16)
    • 13.5.2.5 Invoice Match with Chargeback (TI Code 16)
    • 13.5.2.6 Example: Invoice with Chargeback
    • 13.5.2.7 Manual Write-Off (TI Code 15)
  • 13.5.3 Forms Used to Apply Draft Receipts to Invoices
  • 13.5.4 Applying a Draft Receipt to Selected Invoices
  • 13.5.5 Applying a Draft Receipt to All Open Invoices for a Customer
• 13.6 Creating a Draft Register
  • 13.6.1 Understanding Draft Registers
  • 13.6.2 Forms Used to Create a Draft Register
  • 13.6.3 Creating a Draft Register
• 13.7 Remitting Drafts
  • 13.7.1 Understanding Draft Remittance
  • 13.7.2 Running the Draft Remittance Program
  • 13.7.3 Setting Processing Options for Draft Remittance (R76A8040)
    • 13.7.3.1 Proof/Final
    • 13.7.3.2 As Of Date
    • 13.7.3.3 Bank
    • 13.7.3.4 G/L Remittance
    • 13.7.3.5 G/L Date
    • 13.7.3.6 Maximum
    • 13.7.3.7 Minimum
    • 13.7.3.8 Paper/Tape
    • 13.7.3.9 Custom Report
• 13.8 Collecting Drafts
  • 13.8.1 Understanding Draft Collection
    • 13.8.1.1 Example: Collected Drafts without Remittance
  • 13.8.2 Running the Draft Collection with Status Update Program
  • 13.8.3 Setting Processing Options for Draft Collection (R76A680)
    • 13.8.3.1 G/L Date
• 13.9 Deleting, Voiding, and Returning a Draft to Prior Status
  • 13.9.1 Understanding Voids and Deletions
    • 13.9.1.1 Examples: Voided Drafts
  • 13.9.2 Understanding Draft Statuses
  • 13.9.3 Forms Used to Delete, Void, or Return a Draft to Prior Status
  • 13.9.4 Voiding a Draft Receipt
  • 13.9.5 Voiding a Draft Receipt from the Draft Massive Entry Inquiry Program
  • 13.9.6 Returning a Draft to Prior Status
• 13.10 Printing Receipts
  • 13.10.1 Understanding the Drafts Printer Program
  • 13.10.2 Running the Draft Printer Program
  • 13.10.3 Setting Processing Options for Drafts Printer (R76A6270)
    • 13.10.3.1 Currency
    • 13.10.3.2 Print
• 13.11 Reviewing and Revising Receipts
  • 13.11.1 Forms Used to Review and Revise Receipts
  • 13.11.2 Reviewing and Revising Drafts from the Draft Massive Entry Inquiry Program
  • 13.11.3 Reviewing the Customer Ledger
• 13.12 Creating Credit Notes or Debit Notes for Exchange Rates Differences
  • 13.12.1 Understanding Exchange Rate Differences for Accepted Drafts
    • 13.12.1.1 Voiding Debit Notes or Credit Notes for Exchange Rate Differences
  • 13.12.2 Understanding Exchange Rate Differences for Collected Drafts
    • 13.12.2.1 Voiding Debit Notes or Credit Notes for Exchange Rate Differences between Receipt and Collection
  • 13.12.3 Prerequisites
  • 13.12.4 Running the Generate ND/NC Gain and Loss - ARG Program
  • 13.12.5 Setting Data Selection for Generate ND/NC Gain and Loss - ARG (R76A8500)
  • 13.12.6 Setting Processing Options for Generate ND/NC Gain and Loss - ARG (R76A8500)
    • 13.12.6.1 Default
    • 13.12.6.2 General
    • 13.12.6.3 Receipt
  • 13.12.7 Running the Generate ND/NC Gain and Loss Collection - ARG Program
  • 13.12.8 Data Selection for Generate ND/NC Gain and Loss Collection - ARG (R76A8520)
  • 13.12.9 Setting Processing Options for Generate ND/NC Gain and Loss Collection - ARG (R76A8520)
    • 13.12.9.1 Default
    • 13.12.9.2 General
• 13.13 Working with Lecops
  • 13.13.1 Understanding Lecops
  • 13.13.2 Prerequisites
  • 13.13.3 Forms Used to Work with Lecops
  • 13.13.4 Entering Receipts with Lecops
  • 13.13.5 Printing Receipts with Lecops

14 Working With Sales Order Processing for Argentina

• 14.1 Entering Sales Orders for Argentina
  • 14.1.1 Understanding Sales Order Entry for Argentina
  • 14.1.2 Prerequisites
  • 14.1.3 Forms Used to Enter Sales Orders for Argentina
  • 14.1.4 Setting Processing Options for PO Sales Order Entry (P76A4210)
    • 14.1.4.1 NC/ND Related
• 14.2 Reviewing Sales Order Information for Argentina
  • 14.2.1 Forms Used to Review Sales Order Information
  • 14.2.2 Reviewing Sales Order Information for Argentina
• 14.3 Reviewing Tax Calculations for Argentina
  • 14.3.1 Prerequisite
  • 14.3.2 Forms Used to Review Tax Calculations
  • 14.3.3 Reviewing Tax Calculations for Argentina
• 14.4 Printing Invoices for Argentina
  • 14.4.1 Understanding the Invoice Print Program for Argentina
    • 14.4.1.1 Printing Pro Forma Invoices
  • 14.4.2 Prerequisites
  • 14.4.3 Setting Processing Options for PO Invoice/Shipment Note Print (R76A565)
    • 14.4.3.1 General
    • 14.4.3.2 Default
    • 14.4.3.3 Receipt Invoice
    • 14.4.3.4 Shipment Note
    • 14.4.3.5 RG 100
    • 14.4.3.6 Perception
    • 14.4.3.7 Transportation
    • 14.4.3.8 Bulk
    • 14.4.3.9 RG 889
    • 14.4.3.10 Carrier
    • 14.4.3.11 Credit Invoice
• 14.5 Printing Shipment Notes for Argentina
  • 14.5.1 Understanding Shipment Note Print for Argentina
  • 14.5.2 Understanding Shipment Note Print According to RG 889
  • 14.5.3 Prerequisites
• 14.6 Working with Prenumbered Documents for Argentina
  • 14.6.1 Understanding Prenumbered Documents
    • 14.6.1.1 Verifying Legal Numbers
    • 14.6.1.2 Printing on Preprinted Forms with Page Breaks
    • 14.6.1.3 Voiding Printed Invoices
    • 14.6.1.4 Unlocking Legal Numbering
    • 14.6.1.5 Voiding Shipment Notes
    • 14.6.1.6 Reprinting Documents
  • 14.6.2 Forms Used to Work with Prenumbered Documents
  • 14.6.3 Setting Processing Options for Invoice Print (P76A715)
    • 14.6.3.1 Legal Number
    • 14.6.3.2 Invoice Print
  • 14.6.4 Setting Processing Options for Invoice Void (P76A725)
    • 14.6.4.1 Status
  • 14.6.5 Verifying Legal Numbers
  • 14.6.6 Voiding Printed Invoices
  • 14.6.7 Unlocking Legal Numbering
  • 14.6.8 Voiding a Shipment Note
  • 14.6.9 Reprinting Documents
• 14.7 Updating Customer Sales for Argentina
  • 14.7.1 Understanding Updating Customer Sales for Argentina
    • 14.7.1.1 Data Selection for Update Customer Sales
  • 14.7.2 Updating Customer Sales for Argentina
• 14.8 Purging Sales Orders for Argentina
  • 14.8.1 Understanding the Purge Process for Argentinean Sales Orders
  • 14.8.2 Running the Invoice Total Purge - Argentine Program

15 Working with Item Information and Inventory Inflation Adjustment in Argentina

• 15.1 Understanding Inventory Inflation Adjustment for Argentina
• 15.2 Entering Imported Item Information for Argentina
  • 15.2.1 Understanding Imported Item Information
  • 15.2.2 Prerequisites
  • 15.2.3 Forms Used to Enter Imported Item Information for Argentina
  • 15.2.4 Entering Imported Item Information for Argentina
• 15.3 Working with Beginning Balances for Inventory Inflation Adjustments for Argentina
  • 15.3.1 Generating As Of Beginning Balances for Inventory Inflation Adjustments
  • 15.3.2 Setting Processing Options for Create Missing AS OF Record (R76A397)
    • 15.3.2.1 General
• 15.4 Creating an Inflation Adjustment Index for Argentina
  • 15.4.1 Understanding the Inflation Adjustment Index
  • 15.4.2 Form Used to Create an Inflation Adjustment Index
  • 15.4.3 Creating an Inflation Adjustment Index
• 15.5 Entering the Market Value of an Item for Argentina
  • 15.5.1 Understanding the Market Value of an Item
  • 15.5.2 Form Used to Enter the Market Value of an Item
  • 15.5.3 Entering the Market Value of an Item
• 15.6 Calculating the Price of Last Adjusted Purchase for Argentina
  • 15.6.1 Understanding the Price of the Last Adjusted Purchase
    • 15.6.1.1 Example: Price of Last Adjusted Purchase
    • 15.6.1.2 Item 001/BR01
    • 15.6.1.3 Item 001/BR02
  • 15.6.2 Prerequisites
  • 15.6.3 Running the Inflation Inventory Adjustment Process Program
  • 15.6.4 Setting Processing Options for Inflation Inventory Adjustment Process (R76A395)
    • 15.6.4.1 General
• 15.7 Reviewing and Adjusting Prices for Argentina
  • 15.7.1 Forms Used to Review and Adjust Prices
  • 15.7.2 Reviewing and Adjusting Prices
  • 15.7.3 Setting Processing Options for Calculated Costs (P76A392)
    • 15.7.3.1 General
• 15.8 Generating Journal Entries for Inflation Adjustments for Argentina
  • 15.8.1 Running the Inflation Adjustment Journal Entry Program
  • 15.8.2 Setting Processing Options for Inflation Adjustment Journal Entry (R76A396)
    • 15.8.2.1 Defaults
• 15.9 Voiding an Adjustment Journal Entry in Argentina
  • 15.9.1 Form Used to Void an Adjustment Journal Entry
  • 15.9.2 Voiding an Adjustment Journal Entry
• 15.10 Adjusting Works in Process for Inflation for Argentina
  • 15.10.1 Understanding Adjusting Works in Process for Inflation
    • 15.10.1.1 Journal Entries for Work in Process Inflation Adjustments
    • 15.10.1.2 Voiding a Work in Process Adjusting Journal Entry
    • 15.10.1.3 Inventory Turn Report
    • 15.10.1.4 Transaction Type Grouping
  • 15.10.2 Prerequisites
  • 15.10.3 Forms Used to Void a Journal Entry and Group Adjustment Types
  • 15.10.4 Creating Journal Entries for Work in Process Inflation Adjustments
  • 15.10.5 Setting Processing Options for Work in Process Adj. Journal Entry (R76A398)
    • 15.10.5.1 General
    • 15.10.5.2 Defaults
  • 15.10.6 Voiding a Work in Process Adjusting Journal Entry
  • 15.10.7 Grouping Transaction Types

16 Generating Legal Reports in Argentina

• 16.1 Producing CITI Reports for Argentina
  • 16.1.1 Understanding the CITI Report
    • 16.1.1.1 Considerations for Credit Notes
    • 16.1.1.2 Considerations and Limitations of the AFIP CITI Application
    • 16.1.1.3 Beginning and Final Positions
    • 16.1.1.4 Fiscal Credit Determination
    • 16.1.1.5 Frequency and Number of Presentations
    • 16.1.1.6 Processing Option to Delete the Output File
    • 16.1.1.7 Error Messages
  • 16.1.2 Understanding the Split Tax Validation Program
  • 16.1.3 Understanding the Process Purchase Documents Program (R76A8092)
    • 16.1.3.1 Data Selection for Process Purchase Documents (R76A8092)
  • 16.1.4 Understanding the Company's Credit Notes Program
    • 16.1.4.1 Data Selection for Process Own Credit Notes (R76A8093)
  • 16.1.5 Understanding the CITI Report Text File
  • 16.1.6 Running the Split Tax Validation Program (R76A8900)
  • 16.1.7 Setting Processing Options for the Split Tax Validation Program (R76A8900)
    • 16.1.7.1 Default
  • 16.1.8 Running the Process Purchase Documents Program (R76A8092)
  • 16.1.9 Setting Processing Options for the Process Purchase Documents Program (R76A8092)
    • 16.1.9.1 General
    • 16.1.9.2 Output
  • 16.1.10 Running the Process Own Credit Notes Program (R76A8093)
  • 16.1.11 Setting Processing Options for the Process Own Credit Notes Program (R76A8093)
    • 16.1.11.1 General
    • 16.1.11.2 Dates
  • 16.1.12 Running the Generate Text File Program (R76A8094)
• 16.2 Processing SICORE Withholding Magnetic Report for Argentina
  • 16.2.1 Understanding SICORE Processing
  • 16.2.2 Understanding Required Data for Accounts Payable Withholdings
    • 16.2.2.1 Required Data Existing in UDC Tables
    • 16.2.2.2 Voucher Emission Date
    • 16.2.2.3 Document Number
    • 16.2.2.4 Voucher Amount
    • 16.2.2.5 Withholding Code
    • 16.2.2.6 Regime Code
    • 16.2.2.7 Operation Code
    • 16.2.2.8 Calculation Base
    • 16.2.2.9 Condition Code
    • 16.2.2.10 Withholding Amount
    • 16.2.2.11 Excluded Percentage and Bulletin Date
    • 16.2.2.12 Supplier Document Type and Number
    • 16.2.2.13 Original Certification Number
    • 16.2.2.14 Increase Growth
    • 16.2.2.15 Supplier Number and Document Type
    • 16.2.2.16 Trade Name
  • 16.2.3 Understanding Required Data for Accounts Receivable Self Withholdings or Perceptions
    • 16.2.3.1 Required Data Existing in UDC Tables
    • 16.2.3.2 Percentage of Exclusion
  • 16.2.4 Understanding Numeration by Payment Order for Profit Withholding (RG 814/00)
  • 16.2.5 Understanding the Step I - A/P Transactions Program
    • 16.2.5.1 Data Selection for Step I - A/P Transactions (RG 738) (R76A8081)
  • 16.2.6 Understanding the Step III - Self Withholdings Program
  • 16.2.7 Understanding the Final Step (RG 738) Program
  • 16.2.8 Prerequisite
  • 16.2.9 Running the Step I - A/P Transactions (RG 738) Program (R76A8081)
  • 16.2.10 Setting Processing Options for the Step I - A/P Transactions (RG 738) Program (R76A8081)
    • 16.2.10.1 General
    • 16.2.10.2 Tax AP
    • 16.2.10.3 Adjustment
    • 16.2.10.4 Legal Number
  • 16.2.11 Running the Step II - A/R Transactions (RG 738) Program
  • 16.2.12 Setting Processing Options for the Step II - A/R Transactions (RG 738) Program (R76A94)
    • 16.2.12.1 General Option
  • 16.2.13 Running the Step III - Self Withholdings Program
  • 16.2.14 Setting Processing Options for the Step III - Self Withholdings Program (R76A96)
    • 16.2.14.1 General
    • 16.2.14.2 RG 830
  • 16.2.15 Running the Final Step (RG 738) Program
  • 16.2.16 Setting Processing Options for the Final Step (RG 738) Program (R76A8002)
    • 16.2.16.1 General
    • 16.2.16.2 Default Codes A/P
    • 16.2.16.3 Default Codes A/R
  • 16.2.17 Running the TXT Generation Program (R76A8082)
• 16.3 Working with the Account Ledger Book for Argentina
  • 16.3.1 Understanding Registration Information for the Account Ledger Book
  • 16.3.2 Forms Used to Set Up the Legal Journal Book
  • 16.3.3 Adding Registration Information
  • 16.3.4 Generating the Account Ledger Legalized Book
  • 16.3.5 Setting Processing Options for Account Ledger Legalized Book (R76A8020)
    • 16.3.5.1 Mode
    • 16.3.5.2 Dates
    • 16.3.5.3 Company
    • 16.3.5.4 Options
    • 16.3.5.5 Registration
    • 16.3.5.6 Adjustments
    • 16.3.5.7 Page
• 16.4 Working with the Fixed Asset Legalized Book for Argentina
  • 16.4.1 Understanding the Fixed Asset Legalized Book
  • 16.4.2 Prerequisite
  • 16.4.3 Running the Fixed Asset Legalized Book Program (R76A1244)
  • 16.4.4 Setting Processing Options for the Fixed Asset Legalized Book Program (R76A1244)
    • 16.4.4.1 Dates
    • 16.4.4.2 Accounts
    • 16.4.4.3 Participation
    • 16.4.4.4 Outfile
    • 16.4.4.5 Ledger Type
    • 16.4.4.6 Business Unit
• 16.5 Generating the Gross Income Perception Report for Argentina
  • 16.5.1 Understanding the Gross Income Perception (R76A93) Program
    • 16.5.1.1 Structure of the F76A93 Flat File
  • 16.5.2 Prerequisites
  • 16.5.3 Running the IIBB Perception Program (R76A93)
  • 16.5.4 Setting Processing Options for the IIBB Perception Program (R76A93)
    • 16.5.4.1 General Option

17 Processing VAT Reports in Argentina

• 17.1 Generating the V.A.T. Purchasing Ledger
  • 17.1.1 Understanding the V.A.T. Purchasing Ledger Program
    • 17.1.1.1 Data Selection for V.A.T Purchasing Ledger (R760499A)
  • 17.1.2 Understanding the V.A.T. Purchasing Ledger Program for RG 1361
    • 17.1.2.1 Record Design Structure of the VAT Purchase Ledger RG 1361 Magnetic File
  • 17.1.3 Prerequisites
  • 17.1.4 Running the V.A.T. Purchasing Ledger Program
  • 17.1.5 Setting Processing Options for V.A.T Purchasing Ledger (R760499A)
    • 17.1.5.1 General
    • 17.1.5.2 Date
    • 17.1.5.3 Magnetic Support
    • 17.1.5.4 Display
    • 17.1.5.5 RG 1361
• 17.2 Generating the Sales VAT Ledger
  • 17.2.1 Understanding the Sales VAT Tax Subsidiary program
    • 17.2.1.1 Report Columns for the Sales VAT Ledger
  • 17.2.2 Understanding How to Print the Sales V.A.T. Ledger for RG 1361
    • 17.2.2.1 Warning or Error Messages for Sales V.A.T. Tax Subsidiary
    • 17.2.2.2 Record Design Structure of the Sales V.A.T. Ledger RG 1361 Magnetic File
  • 17.2.3 Prerequisite
  • 17.2.4 Running the Sales VAT Tax Subsidiary Program
  • 17.2.5 Setting Processing Options for Sales VAT Tax Subsidiary (R76A8060)
    • 17.2.5.1 General 1
    • 17.2.5.2 General 2
    • 17.2.5.3 Dates
    • 17.2.5.4 Mode
    • 17.2.5.5 Support
    • 17.2.5.6 Display
    • 17.2.5.7 RG 1361
• 17.3 Generating the Withholdings Ledger
  • 17.3.1 Understanding the Withholdings Ledger Program
    • 17.3.1.1 Data Selection for Withholdings Ledger (R760465A)
  • 17.3.2 Prerequisite
  • 17.3.3 Running the Withholdings Ledger Program
  • 17.3.4 Setting Processing Options for Withholdings Ledger (R760465A)
    • 17.3.4.1 General
    • 17.3.4.2 Process Setup

18 Understanding Additional Reports for Argentina

• 18.1 Reports for Argentina
  • 18.1.1 Processing Options for AR SOP Credit Invoice Ledger (R76A0024)
    • 18.1.1.1 Default

A Mapping Fields for Batch Invoice Processing in Argentina

• A.1 Mapping Fields in the Taxes - Tax Amounts by Invoice Suffix Batch Entry Table (F76A19Z1) for Argentina

Glossary

Index