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Index
A B C D E F I L M N P R S T U V W
A
- A/P Bank File Report - Nordic Countries (R0474N1)
-
- overview, 4.1
- processing options, 4.3.2
- Automatic Receipts Denmark (R74M001)
-
- overview, 4.5.2
- processing options, 4.5.3
B
- bank account number, 3.1
- Business Unit Alternate Description Master (F0006D), 1.3
- business units
-
- translating descriptions, 1.3
C
- changing the GL date for payments, 4.3
- Copy Bank File to Interface file A/R - Sweden (R74W0010
-
- processing options, 4.6.3
- Copy Bank File to Interface file A/R - Sweden (R74W0010)
-
- overview, 4.6.1
- Create A/P Bank Tape - Denmark DDB - Domestic (R04572DK1), 3.3.2
- Create A/P Bank Tape - Denmark DDB Foreign (R04572DK2)
-
- overview, 3.3.1.1
- processing options, 3.3.3
- Create A/P Bank Tape - Denmark GiroBank (R04572DK5), 3.3.6
- Create A/P Bank Tape - Denmark UNIBANK - Domestic (R04572DK3), 3.3.4
- Create A/P Bank Tape - Denmark UNIBANK - Foreign (R04572DK4), 3.3.5
- credit notes
-
- overview, 4.7.1
- revising due dates, 4.7.1.1
- revising due dates for Nordic countries, 4.7.1.1
D
- Debit Advice - Format program, DNB (R74O212), 4.4.6
- debit advice notices, 4.4.1
- Debit Advice Payment Driver (R74W211)
-
- overview, 4.4.1.1
- processing options, 4.4.5
- delinquency notice text
-
- translating, 1.3
- display preferences
-
- setup, 1.5.1
E
- Enhanced Due Date Processing - Discounts (R74W0021), 4.7.1.4
- entering information for foreign suppliers, 3.2.1
- entering vouchers, 4.2.1
F
- F0006D (Business Unit Alternate Description Master), 1.3
I
- identification number on vouchers, 3.1
L
- Load Payments Return File (R74W210)
-
- note about debit advice, 4.4.1.1
- processing options, 4.4.4
- localization country code, 1.5.4
M
- multilingual environments
-
- translation issues, 1.3
N
- Nordic Work with Payments (P0474N5)
-
- changing the GL date, 4.3
- processing options, 4.3.3
P
- P00065 (Translate Business Units), 1.3
- P0092 (User Profile Revisions)
-
- processing options, 1.5.3
- setting up for country-specific access, 1.5.1
- P03B2801 (Letter Text Table Maintenance), 1.3
- P0474N5 (Nordic Work with Payments)
-
- overview, 4.3
- processing options, 4.3.3
- P74W200 (Work with Debit Advice), 4.4.1.2
- payment formats, 3.3.1
- processing automatic receipts, 4.5.1
R
- R04572DK1 (Create A/P Bank Tape - Denmark DDB - Domestic), 3.3.2
- R04572DK2 (Create A/P Bank Tape - Denmark DDB Foreign)
-
- overview, 3.3.1.1
- processing options, 3.3.3
- R04572DK3 (Create A/P Bank Tape - Denmark UNIBANK - Domestic), 3.3.4
- R04572DK4 (Create A/P Bank Tape - Denmark UNIBANK - Foreign), 3.3.5
- R04572DK5 (Create A/P Bank Tape - Denmark GiroBank), 3.3.6
- R0474N1 (A/P Bank File Report - Nordic Countries)
-
- overview, 4.1
- processing options, 4.3.2
- R74M001 (Automatic Receipts Denmark)
-
- overview, 4.5.2
- processing options, 4.5.3
- R74O212 (Debit Advice - Format program, DNB), 4.4.6
- R74W0010 (Copy Bank File to Interface file A/R - Sweden)
-
- overview, 4.6.1
- processing options, 4.6.3
- R74W0020 (Enhanced Due Date Processing), 4.7.3
-
- credit notes, 4.7.1.2
- overview, 4.7.1.1
- processing options, 4.7.3
- R74W0021 (Enhanced Due Date Processing - Discounts), 4.7.1.4, 4.7.5
- R74W210 (Load Payments Return File)
-
- overview, 4.4.1.1
- processing options, 4.4.4
- R74W211 (Debit Advice Payment Driver)
-
- overview, 4.4.1.1
- processing options, 4.4.5
- Revise Supplier Info. Foreign form (DNK, FIN, NOR, and SWE), 3.2.4
S
- system setup
-
- user display preferences, 1.5.1
T
- Translate Business Units (P00065), 1.3
- translation, 1.3
-
- business unit descriptions, 1.3
- country-specific routines, 1.4
- delinquency notice text, 1.3
- multilingual environments, 1.3
U
- User Profile Revisions (P0092)
-
- processing options, 1.5.3
- setting up for country-specific access, 1.5.1
- User Profile Revisions form, 1.5.4
V
- voucher processing
-
- entering vouchers, 4.2.1
- vouchers with discounts, 4.7.1.5
W
- Work with Debit Advice (P74W200), 4.4.1.2