Index

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

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Numbers

01/07 (Category Code 07), 3.2.1.1

74/TX (VAT on Receipts/Payments), 3.2.2.1, 3.2.3.2

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A

Alternate chart of accounts, 3.1

Annual reporting

setting up UDCs, 3.2.1.1

A/P Inventory Book (R7404026)

description, 4.14

overview, 4.14.9

processing options, 4.14.10

A/R Inventory Book (R7403B026)

description, 4.14

overview, 4.14.7

processing options, 4.14.8

automatic accounting instructions

setting up for France, 3.3.1

setting up for French VAT, 3.7.1.3

automatic debit formats

France, 4.5

Automatic debit formats, 4.5

Automatic Debits French Format (R03B575FD), 4.5.1

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B

Bank Account Exception Report (R00310), 4.1

bank accounts

releve d'identite bancaire (R.I.B.), 4.1

validating

for France, 4.1

Business Unit Alternate Description Master (F0006D), 1.3

business units

translating descriptions, 1.3

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C

Category Code 07 (01/07), 3.2.1.1

chart of accounts

alternate accounts for France, 3.1

setting up for France, 3.7.1.2

Classes for chart of accounts, 3.1.1

Closing a fiscal year, 4.3.1

Create A/P Bank Tape - France EFT International (R04572F3)

overview, 3.6.1.7

processing options, 3.6.4

Create A/P Bank Tape - France (R04572F1)

overview, 3.6.1.2

processing options, 3.6.2

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D

D.A.S. 2 report, 4.7

Debit/Credit T/B by Object (R09473)

description, 4.14

overview, 4.14.1

processing options, 4.14.2

delinquency notice text

translating, 1.3

display preferences

setup, 1.5.1

draft remittance

formats for France, 4.2.3

France, 4.2

Draft remittance, 4.2

Draft Remittance (R03B672), 4.2.3

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E

electronic funds transfers

setting up for France, 3.6.1.1

Electronic funds transfers, 2.1, 3.6.1.1

Entering an unrecoverable loss, 4.6.3, 4.9.5

Entering SIRET number, 3.6.1.1

ETAFI Interface (R7409FI)

overview, 4.8.1

processing options, 4.8.3

Etats Financiers Financial Reports (ETAFI), 4.8.1

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F

F0006D (Business Unit Alternate Description Master), 1.3

F7409FI (ETAFI Interface), 4.8.1

FEC Extractor of Statutory Accounting Audit File program (R74F210)

overview, 4.10.2

FEC Extractor of Statutory Accounting Audit File (R74F210)

processing options, 4.10.5, 4.10.7

FEC Sequential Number Generation Process program (R74F200)

overview, 4.10.1

FEC Setup by Co-FY program (P74F200)

overview, 4.9.2

France

FEC audit report, 4.9.1

FEC fuctionality, 4.9.1

French Derogatory Depreciation (R7412855A)

overview, 4.4.1

processing options, 4.4.3

setting up automatic accounting instructions, 3.3.2

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G

General Journal (R7409C5)

description, 4.14

overview, 4.14.21

processing options, 4.14.22

G/L by Category Code (R70470)

description, 4.14

overview, 4.14.3

processing options, 4.14.4

G/L by Object and Subsidiary (R7409C1)

description, 4.14

overview, 4.14.17

processing options, 4.14.18

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I

Integrity reports, 4.14

Italy

A/P Inventory Book (R7404026)

overview, 4.14.9

processing options, 4.14.10

R70470 (G/L by Category Code)

processing options, 4.14.4

R70472 (T/B by Category Code)

overview, 4.14.5

processing options, 4.14.6

R7403B92 (A/R Inventory Book)

overview, 4.14.7

processing options, 4.14.8

R74099A (Sequential Number Report - Tax File)

overview, 4.14.11

processing options, 4.14.12

R74099B (Sequential Number Report - A/P Ledger)

overview, 4.14.13

processing options, 4.14.14

R74099C (Sequential Number Report - A/R)

processing options, 4.14.16

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L

liasse fiscale, 4.8.1

localization country code, 1.5.4

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M

Managing bad debts, 4.6.1

multilingual environments

translation issues, 1.3

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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

P74F200 (FEC Setup by Co-FY program)

overview, 4.9.2

Payment formats, 3.6.1

Print Automatic Payments - Check - France (R04572F2)

overview, 3.6.1.6

processing options, 3.6.3

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R

R00310 (Bank Account Exception Report), 4.1

R03B575FD (Automatic Debits French Format), 4.5.1

R03B672 (Draft Remittance), 4.2.3

R04572F1 (Create A/P Bank Tape - France)

overview, 3.6.1.2

processing options, 3.6.2

R04572F2 (Print Automatic Payments - Check - Overview, 3.6.1.6

R04572F2 (Print Automatic Payments - Check - Processing options, 3.6.3

R04572F3 (Create A/P Bank Tape - France EFT International)

overview, 3.6.1.7

processing options, 3.6.4

R09473 (Debit/Credit T/B by Object)

description, 4.14, 4.14

overview, 4.14.1

processing options, 4.14.2

R70470 (G/L by Category Code)

description, 4.14

overview, 4.14.3

processing options, 4.14.4

R70472 (T/B by Category Code)

description, 4.14

overview, 4.14.5

processing options, 4.14.6

R7403B92 (A/R Inventory Book)

description, 4.14

overview, 4.14.7

processing options, 4.14.8

R7404026 (A/P Inventory Book)

description, 4.14

overview, 4.14.9

processing options, 4.14.10

R74099A (Sequential Number Report - Tax File)

description, 4.14

overview, 4.14.11

processing options, 4.14.12

R74099B (Sequential Number Report - A/P Ledger)

description, 4.14

overview, 4.14.13

processing options, 4.14.14

R74099C (Sequential Number Report - A/R)

description, 4.14

overview, 4.14.15

processing options, 4.14.16

R7409C1 (G/L by Object and Subsidiary)

description, 4.14

overview, 4.14.17

processing options, 4.14.18

R7409C3 (T/B by Object and Subsidiary)

description, 4.14

overview, 4.14.19

processing options, 4.14.20

R7409C5 (General Journal)

description, 4.14

overview, 4.14.21

processing options, 4.14.22

R7409FI (ETAFI Interface)

overview, 4.8.1

processing options, 4.8.3

R7412855A (French Derogatory Depreciation)

overview, 4.4.1

processing options, 4.4.3

R74F100 (VAT on Receipts and Payments)

overview, 4.11.2

processing options, 4.11.4

R74F200 (FEC Extractor of Statutory Accounting Audit File)

processing options, 4.10.5, 4.10.7

R74F200 (FEC Sequential Number Generation Process program)

overview, 4.10.1

R74F210 (FEC Extractor of Statutory Accounting Audit File program)

overview, 4.10.2

reference number

entering for France, 2.1

Reference number, 2.1

releve d'identite bancaire, 4.1

Reporting fees, 4.7

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S

Sequential Number Report - A/P Ledger (R74099B)

description, 4.14

overview, 4.14.13

processing options, 4.14.14

Sequential Number Report - A/R (R74099C)

description, 4.14

overview, 4.14.15

processing options, 4.14.16

Sequential Number Report - Tax File (R74099A)

description, 4.14

overview, 4.14.11

processing options, 4.14.12

Setting up

AAIs, 3.7.1.3

chart of accounts for VAT, 3.7.1.2

VAT, 3.7.1

Setting up automatic accounting instructions, 3.3

SIRET number

entering for France, 3.6.1.1

Spain

R70470 (G/L by Category Code)

processing options, 4.14.4

system setup

user display preferences, 1.5.1

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T

tax processing

setting up UDCs for France, 3.2.2, 3.2.3

T/B by Category Code (R70472)

description, 4.14

overview, 4.14.5

processing options, 4.14.6

T/B by Object and Subsidiary (R7409C3)

description, 4.14

overview, 4.14.19

processing options, 4.14.20

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

United States

R09473 (Debit/Credit T/B by Object)

description, 4.14

User Profile Revisions form, 1.5.4

User Profile Revisions (P0092)

processing options, 1.5.3

setting up for country-specific access, 1.5.1

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V

Validating bank account information, 4.1

value-added taxes

reports for France, 4.11.1

setting up for France, 3.7.1

Value-added taxes

running reports, 4.11.1

setup, 3.7.1

VAT on Receipts and Payments (R74F100)

overview, 4.11.2

processing options, 4.11.4

VAT on Receipts/Payments (74/TX), 3.2.2.1, 3.2.3.2