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 Denmark

• 1.1 JD Edwards EnterpriseOne Localizations for Denmark Overview
• 1.2 JD Edwards EnterpriseOne Localizations for Denmark 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 Denmark

• 2.1 Denmark-Specific Setup and Processes

3 Setting Up Localizations for Denmark

• 3.1 Setting Up Bank Information for Suppliers for Denmark
• 3.2 Setting Up Additional Bank Information for Foreign Suppliers
  • 3.2.1 Understanding Additional Bank Information for Foreign Suppliers
  • 3.2.2 Prerequisites
  • 3.2.3 Forms Used to Set Up Additional Bank Information for Foreign Suppliers
  • 3.2.4 Setting Up Additional Bank Information for Foreign Suppliers
  • 3.2.5 Overriding Additional Bank Information
• 3.3 Setting Up Payment Formats for Denmark
  • 3.3.1 Understanding Payment Formats for Denmark
    • 3.3.1.1 Considerations for Create A/P Bank Tape - Denmark DDB Foreign (R04572DK2)
    • 3.3.1.2 Considerations for Create A/P Bank Tape - Denmark UNIBANK - Domestic
    • 3.3.1.3 Consideration for Create A/P Bank Tape - Denmark UNIBANK - Foreign
  • 3.3.2 Setting Processing Options for Create A/P Bank Tape - Denmark DDB - Domestic (R04572DK1)
    • 3.3.2.1 Tape
    • 3.3.2.2 More Tape
    • 3.3.2.3 Payment Date
    • 3.3.2.4 Text
  • 3.3.3 Setting Processing Options for Create A/P Bank Tape - Denmark DDB Foreign (R04572DK2)
    • 3.3.3.1 Tape
    • 3.3.3.2 More Tape
    • 3.3.3.3 Payment Date
    • 3.3.3.4 Payment Cat. (Payment Category Code)
  • 3.3.4 Setting Processing Options for Create A/P Bank Tape - Denmark UNIBANK - Domestic (R04572DK3)
    • 3.3.4.1 Tape
    • 3.3.4.2 More Tape
    • 3.3.4.3 Payment Date
    • 3.3.4.4 Text
    • 3.3.4.5 Advise Type
  • 3.3.5 Setting Processing Options for Create A/P Bank Tape - Denmark UNIBANK - Foreign (R04572DK4)
    • 3.3.5.1 Tape
    • 3.3.5.2 More Tape
    • 3.3.5.3 Payment Date
    • 3.3.5.4 Text
    • 3.3.5.5 Advise Type
    • 3.3.5.6 Default Text
    • 3.3.5.7 Expense Code
  • 3.3.6 Setting Processing Options for Create A/P Bank Tape - Denmark GiroBank (R04572DK5)
    • 3.3.6.1 Tape
    • 3.3.6.2 More Tape
    • 3.3.6.3 Payment Date
    • 3.3.6.4 Text

4 Working With Localizations for Denmark

• 4.1 Understanding Payment Processing for Denmark
• 4.2 Understanding Additional Information for Vouchers for Denmark
  • 4.2.1 Entering Foreign Payment Information for the Central Bank
• 4.3 Working with Payment Groups for Denmark
  • 4.3.1 Forms Used to Work With Payment Groups for the Nordic Countries
  • 4.3.2 Setting Processing Options for A/P Bank File Report - Nordic Countries (R0474N1)
    • 4.3.2.1 Default
  • 4.3.3 Setting Processing Options for Nordic Work with Payments (P0474N5)
    • 4.3.3.1 Update
• 4.4 Receiving Debit Advice Notices in Denmark
  • 4.4.1 Understanding Debit Advice Note
    • 4.4.1.1 Loading the Payment Return File
    • 4.4.1.2 Working with Debit Advice Notes
  • 4.4.2 Form Used to Review Debit Advice Notes and Update or Reset Payments
  • 4.4.3 Running the Load Payment Return File Program
  • 4.4.4 Setting Processing Options for Load Payment Return File (R74W210)
    • 4.4.4.1 Defaults
    • 4.4.4.2 Process
  • 4.4.5 Setting Processing Options for Debit Advice Payment Driver (R74W211)
    • 4.4.5.1 Defaults
    • 4.4.5.2 Update
  • 4.4.6 Setting Processing Options for Debit Advice - Format, DNB (R74O212)
    • 4.4.6.1 Update
  • 4.4.7 Reviewing Debit Advice Notes, Updating Payments, and Resetting Payments
• 4.5 Uploading Customer Payment Information for Denmark
  • 4.5.1 Understanding the Upload of Customer Payment Information for Denmark
  • 4.5.2 Uploading Customer Payment Information for Denmark
  • 4.5.3 Setting Processing Options for Automatic Receipts Denmark (R74M001)
    • 4.5.3.1 Defaults
    • 4.5.3.2 Process
    • 4.5.3.3 Select
• 4.6 Uploading Information to the F03B13Z1 Table for Denmark
  • 4.6.1 Understanding the Copy Bank File to Interface File A/R Program
  • 4.6.2 Running the Copy Bank File to Interface File A/R Program
  • 4.6.3 Setting Processing Options for Copy Bank File to Interface File A/R (R74W0010)
    • 4.6.3.1 Defaults
    • 4.6.3.2 Version
• 4.7 Preparing Vouchers and Credit Notes for Payment Processing in Denmark
  • 4.7.1 Understanding the Process for Preparing Vouchers and Credit Notes for Payment Processing
    • 4.7.1.1 Revising Due Dates for Credit Notes
    • 4.7.1.2 Example of Credit Note Equal to Voucher Amount
    • 4.7.1.3 Example of Credit Note in Excess of Voucher Amount
    • 4.7.1.4 Revising Due Dates for Discounted Vouchers
    • 4.7.1.5 Example of Discount Due Date Has Passed
  • 4.7.2 Running the Enhanced Due Date Processing Report
  • 4.7.3 Setting Processing Options for Enhanced Due Date Processing (R74W0020)
    • 4.7.3.1 Select
    • 4.7.3.2 Process
    • 4.7.3.3 Defaults
  • 4.7.4 Running the Enhanced Due Date Processing - Discounts Report
  • 4.7.5 Setting Processing Options for Enhanced Due Date Processing - Discounts (R74W0021)
    • 4.7.5.1 Process

Glossary

Index