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 the Czech Republic

• 1.1 JD Edwards EnterpriseOne Localizations for the Czech Republic Overview
• 1.2 JD Edwards EnterpriseOne Localizations for the Czech Republic 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 the Czech Republic

• 2.1 Czech Republic-Specific Setup and Processes
• 2.2 Rounding for Depreciation for Fixed Assets
• 2.3 How the System Displays Voided Transactions

3 Setting Up Localizations for Czech Republic

• 3.1 Understanding Customer and Supplier Setup for the Czech Republic
• 3.2 Setting Up UDCs for the Czech Republic
  • 3.2.1 Understanding UDCs for the Czech Republic
  • 3.2.2 Setting Up UDCs for Currency Rate Uploads
    • 3.2.2.1 Upload Text Program (03B/UP)
    • 3.2.2.2 Month (74/MO)
  • 3.2.3 Setting Up UDCs for Stock Reports
    • 3.2.3.1 Stock Document Operations (74Z/D3)
  • 3.2.4 Setting Up UDCs for Delinquency Notices
    • 3.2.4.1 Statement Print (03B/ST)
• 3.3 Setting Up Next Numbers for the Czech Republic
  • 3.3.1 Understanding Next Numbers for Cash Desk Documents
  • 3.3.2 Forms Used to Set Up Next Numbers for Cash Desk Documents
  • 3.3.3 Setting Up Next Numbers for Cash Desk Documents

4 Working with Currency Exchange Rates in the Czech Republic

• 4.1 Understanding How to Upload, Modify, and Purge Currency Exchange Rates
  • 4.1.1 Prerequisites
• 4.2 Setting Processing Options for the Actual Exchange Rate Processing Program (R74ZD030)
  • 4.2.1 General
  • 4.2.2 Text File

5 Working with Cash Desk Documents in the Czech Republic

• 5.1 Understanding Cash Desk Documents
• 5.2 Generating Cash Desk Documents
  • 5.2.1 Understanding the Cash Desk Document Print Program
  • 5.2.2 Running the Cash Desk Document Print Program
  • 5.2.3 Setting Processing Options for Cash Desk Document Print (R74Z0010)
    • 5.2.3.1 Select
    • 5.2.3.2 Journal Entry
    • 5.2.3.3 Payment/Receipt
    • 5.2.3.4 Print
• 5.3 Reviewing and Reprinting Cash Desk Documents
  • 5.3.1 Form Used to Review and Reprint Cash Desk Documents

6 Reconciling Corresponding Accounts in the Czech Republic

• 6.1 Understanding the Reconciliation of Corresponding Accounts
• 6.2 Running the Reconciliation of Corresponding Account Program
• 6.3 Setting Processing Options for Reconciliation of Corresponding Accounts (R74Z9310)
  • 6.3.1 Process
  • 6.3.2 Print

7 Generating Financial Statement Reports for the Czech Republic

• 7.1 Understanding Financial Statement Reports
• 7.2 Running the Generate Financial Report Program
• 7.3 Setting Processing Options for Generate Financial Report (R749110)
  • 7.3.1 Period
  • 7.3.2 Print
  • 7.3.3 Cost Center / Subledger
  • 7.3.4 Currency Code
  • 7.3.5 Ledger
  • 7.3.6 Layout
  • 7.3.7 Process

8 Working with Invoices and Other Legal Documents for the Czech Republic

• 8.1 Understanding Invoices for the Czech Republic
  • 8.1.1 Prerequisites
• 8.2 Understanding How to Account for Prepayments
  • 8.2.1 Prepayment Invoice
  • 8.2.2 VAT Accounting Invoice
  • 8.2.3 Final Invoice
• 8.3 Entering Credit and Debit Notes
  • 8.3.1 Understanding Credit and Debit Notes
    • 8.3.1.1 Additional Processing Options for Sales Order Entry (P4210)
    • 8.3.1.2 Additional Processing Options for Standard Invoice Entry (P03B11)
  • 8.3.2 Forms Used to Work with Debit and Credit Notes
  • 8.3.3 Running the PO - Sales Order Entry Program
  • 8.3.4 Setting Processing Options for PO - Sales Order Entry (P7424210)
    • 8.3.4.1 Related Invoices
  • 8.3.5 Running the PO - Invoice Entry Program
  • 8.3.6 Setting Processing Options for PO - Invoice Entry (P7433B11)
    • 8.3.6.1 General
    • 8.3.6.2 Legal Number
    • 8.3.6.3 Related Invoices
  • 8.3.7 Entering Additional Information for Invoices
  • 8.3.8 Adding Related Invoices
• 8.4 Printing Invoices
  • 8.4.1 Understanding the Print Process for Legal Documents
    • 8.4.1.1 Printing Invoices from the Sales Order Management System
    • 8.4.1.2 Printing Invoices from the Accounts Receivable System
    • 8.4.1.3 Reprinting Invoices
  • 8.4.2 Printing Invoices from the Sales Order Management System
  • 8.4.3 Printing Invoices from the Accounts Receivable System
  • 8.4.4 Reprinting Invoices
  • 8.4.5 Setting Processing Options for PO - Print Legal Document from Sales Order (P7420565)
    • 8.4.5.1 General
    • 8.4.5.2 Shipment Notes
    • 8.4.5.3 Error Processing
  • 8.4.6 Setting Processing Options for Legal Document Print Process (R7430030)
    • 8.4.6.1 General
• 8.5 Reviewing Legal Documents
  • 8.5.1 Understanding How to Review Legal Documents
  • 8.5.2 Forms Used to Review Legal Documents

9 Printing Reports for Items in the Czech Republic

• 9.1 Printing Stock Transaction Reports
  • 9.1.1 Understanding Stock Transaction Reports
    • 9.1.1.1 Stock Item Receipt Report
    • 9.1.1.2 Stock Documents Print
  • 9.1.2 Running the Stock Items Receipt Print Program
  • 9.1.3 Setting Processing Options for Stock Items Receipt Print (R74ZD012)
    • 9.1.3.1 Select
  • 9.1.4 Running the Stock Document Print Program
  • 9.1.5 Setting Processing Options for Stock Document Print (R74ZD013)
    • 9.1.5.1 Select
    • 9.1.5.2 Display
• 9.2 Printing the Item Integrity Report
  • 9.2.1 Understanding the Item Integrity Report
  • 9.2.2 Running the Item Balance vs Ledger Integrity Report Program
  • 9.2.3 Setting Processing Options for Item Balance vs Ledger Integrity Report (R74ZD001)
    • 9.2.3.1 Process

10 Printing VAT and Other EU Reports for the Czech Republic

• 10.1 Generating VAT Reports
  • 10.1.1 Running the Czech VAT Report Program
  • 10.1.2 Setting Processing Options for Czech VAT Report (R74ZS020)
    • 10.1.2.1 Display
    • 10.1.2.2 Select
• 10.2 Generating the European Sales Listing Report
  • 10.2.1 Understanding the European Sales Listing Report
  • 10.2.2 Running the European Sales Listing Report (R740018)
  • 10.2.3 Setting Processing Options for European Sales Listing (R740018)
    • 10.2.3.1 General
    • 10.2.3.2 Period

Glossary

Index