Index

A  B  C  D  E  F  I  L  M  N  P  R  S  T  U  V  W 

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A

A/P Bank File Report - Nordic Countries (R0474N1)

overview, 4.1

processing options, 4.3.2

Automatic Debit Statements Input Finland (R74V002)

overview, 4.6.1

processing options, 4.6.3

Automatic Receipts Finland (R74V001), 4.5.2

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B

bank account number, 3.1

Business Unit Alternate Description Master (F0006D), 1.3

business units

translating descriptions, 1.3

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C

calculating the Finnish reference number, 3.3

changing the GL date for payments, 4.3

Copy Bank File to Interface file A/R - Sweden (R74W0010)

loading electronic statement to the text file processor, 4.6.1

Create A/P Bank Tape - Finland - Domestic (R04572FI1), 3.4.2

Create A/P Bank Tape - Finland Foreign (R04572FI2)

overview, 3.4.1.1

processing options, 3.4.3

Create A/P Bank Tape - Finland-Domestic LM03 (R04572FI3), 3.4.4

credit notes

overview, 4.7.1

revising due dates, 4.7.1.1

revising due dates for Nordic countries, 4.7.1.1

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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

domestic payments, 4.2.2

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E

electronic bank statements

overview, 4.6.1

Enhanced Due Date Processing - Discounts (R74W0021), 4.7.1.4

entering information for foreign suppliers, 3.2.1

entering vouchers, 4.2.1

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F

F0006D (Business Unit Alternate Description Master), 1.3

Finnish reference number, 3.3

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I

identification number on vouchers, 3.1

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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

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M

multilingual environments

translation issues, 1.3

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N

Nordic Work with Payments (P0474N5)

changing the GL date, 4.3

processing options, 4.3.3

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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, 3.4.1

processing automatic receipts, 4.5.1

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R

R04572FI1 (Create A/P Bank Tape - Finland - Domestic), 3.4.2

R04572FI2 (Create A/P Bank Tape - Finland Foreign)

overview, 3.4.1.1

processing options, 3.4.3

R04572FI3 (Create A/P Bank Tape - Finland-Domestic LM03), 3.4.4

R0474N1 (A/P Bank File Report - Nordic Countries)

overview, 4.1

processing options, 4.3.2

R74O212 (Debit Advice - Format program, DNB), 4.4.6

R74V001 (Automatic Receipts Finland), 4.5.2

R74V002 (Automatic Debit Statements Input Finland)

overview, 4.6.1

processing options, 4.6.3

R74W0010 (Copy Bank File to Interface file A/R - Sweden)

loading electronic statement to the text file processor, 4.6.1

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

reference number

entering for Finland, 3.1

reference numbers, 4.5.1.1

entering for vouchers, 3.1

entering the payee business code, 3.1

for domestic payments, 4.2.2

Revise Supplier Info. Foreign form (DNK, FIN, NOR, and SWE), 3.2.4

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S

system setup

user display preferences, 1.5.1

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T

Translate Business Units (P00065), 1.3

translation, 1.3

business unit descriptions, 1.3

delinquency notice text, 1.3

multilingual environments, 1.3

routines, country-specific, 1.4

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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

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V

voucher processing

entering vouchers, 4.2.1

vouchers with discounts, 4.7.1.5

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W

Work with Debit Advice (P74W200), 4.4.1.2