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JD Edwards EnterpriseOne Applications Localizations for France Implementation Guide
Release 9.1
Part Number E23352-01
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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 France
1.1
JD Edwards EnterpriseOne Localizations for France Overview
1.2
JD Edwards EnterpriseOne Localizations for France 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 France
2.1
France-Specific Setup and Processes
3
Setting Up Localizations for France
3.1
Understanding the Alternate Chart of Accounts for France
3.1.1
Classes and Subclasses
3.2
Setting Up UDCs for France
3.2.1
Setting Up UDCs for Annual Reporting for France
3.2.1.1
Category Code 07 (01/07)
3.2.2
Setting Up UDCs for Tax Processing for France
3.2.2.1
VAT on Receipts/Payments (74/TX)
3.3
Setting Up AAIs for France
3.3.1
Setting Up AAIs for Tax Processing for France
3.3.2
Setting Up AAIs for Depreciation Reporting for France
3.4
Setting Up Payment Formats for France
3.4.1
Understanding Payment Formats for France
3.4.1.1
Required Setup for EFT Payments
3.4.1.2
Considerations for Create A/P Bank Tape - France (R04572F1)
3.4.1.3
Specifying a Different Version
3.4.1.4
G/L Payment Date
3.4.1.5
Bank Transit Codes
3.4.1.6
Considerations for Print Automatic Payments - Check - France (R04572F2)
3.4.1.7
Considerations for Create A/P Bank Tape - France EFT International (R04572F3)
3.4.2
Setting Processing Options for Create A/P Bank Tape - France (R04572F1)
3.4.2.1
Processing
3.4.2.2
Tape
3.4.2.3
Tape (more)
3.4.2.4
Bank and Bank (More)
3.4.2.5
Currency
3.4.3
Setting Processing Options for Print Automatic Payments - Check - France (R04572F2)
3.4.3.1
Address Format
3.4.3.2
Payment Info
3.4.3.3
Print Info
3.4.3.4
Translation
3.4.4
Setting Processing Options for Create A/P Bank Tape - France EFT International (R04572F3)
3.4.4.1
Tape Header
3.4.4.2
Tape Detail
3.4.4.3
Bank
3.5
Setting Up the System for VAT Reporting
3.5.1
System Setup for Processing French VAT
3.5.1.1
Set the Processing Options
3.5.1.2
Set Up VAT Accounts
3.5.1.3
Set Up AAIs
4
Working with Functionality for France
4.1
Understanding Bank Account Validation
4.2
Understanding Draft Remittance for France
4.2.1
Types of Drafts
4.2.2
Référence Tiré
4.2.3
Draft Remittance Formats
4.2.4
Bank Input Code
4.2.5
Sender's Bank ID
4.3
Closing Accounting Periods and a Fiscal Year in France
4.3.1
Understanding Tasks for Closing a Fiscal Year
4.3.2
Running Sequential Number Reports
4.3.3
Running Trial Balance Reports
4.4
Running the French Derogatory Depreciation Report
4.4.1
Understanding the French Derogatory Depreciation Report
4.4.2
Prerequisites
4.4.3
Setting Processing Options for French Derogatory Depreciation (R7412855A)
4.4.3.1
Processing
4.4.3.2
Versions
4.4.3.3
Print
4.5
Working With Automatic Debits for France
4.5.1
Setting Processing Options for Automatic Debits French Format (R03B575FD)
4.6
Managing Bad Debts for France
4.6.1
Understanding Bad Debts
4.6.1.1
G/L Offset Transfer Method
4.6.1.2
Payment Status Modification Method
4.6.1.3
A/R Doubtful Provision Method
4.6.2
Forms Used to Enter an Unrecoverable Loss
4.6.3
Entering an Unrecoverable Loss
4.7
Working with the D.A.S. 2 Report
4.8
Working with the ETAFI Interface
4.8.1
Understanding the ETAFI Interface
4.8.2
Running the ETAFI Interface Program (R7409FI)
4.8.3
Setting Processing Options for ETAFI Interface (R7409FI)
4.8.3.1
Dates
4.8.3.2
Ledger Types
4.8.3.3
Accounts
4.8.3.4
Business Unit
4.8.3.5
Balance
4.8.3.6
Zero Balance
4.8.3.7
File
4.9
Processing French VAT
4.9.1
Understanding French VAT
4.9.1.1
VAT Returns
4.9.1.2
VAT Exemptions
4.9.2
Understanding the VAT on Receipts and Payments Reports
4.9.3
Running the VAT for Receipts and Payments Program
4.9.4
Setting Processing Options for VAT on Receipts and Payments (R74F100)
4.9.4.1
Process
4.9.4.2
Receipts
4.9.4.3
Payments
4.9.4.4
Currency
4.10
Using Additional Reports for France
4.10.1
R09473 - (DEU, FRA, ITA, USA) Debit/Credit T/B by Object
4.10.2
Processing Options for Debit/Credit T/B by Object (R09473)
4.10.2.1
Select
4.10.2.2
Print
4.10.2.3
Process
4.10.2.4
Currency
4.10.3
R70470 - (ESP, FRA, ITA) G/L by Category Code
4.10.4
Processing Options for G/L by Category Code (R70470)
4.10.4.1
Select
4.10.4.2
Print
4.10.4.3
Process
4.10.5
R70472 - (FRA, ITA) T/B by Category Code
4.10.6
Processing Options for T/B by Category Code (R70472)
4.10.6.1
Select
4.10.6.2
Print
4.10.6.3
Process
4.10.7
R7403B026 - (FRA, ITA) A/R Inventory Book
4.10.8
Processing Options for A/R Inventory Book (R7403B026)
4.10.8.1
Print
4.10.8.2
Currency
4.10.9
R7404026 - (FRA, ITA) A/P Inventory Book
4.10.10
Processing Options for the A/P Inventory Book (R7404026)
4.10.10.1
Print
4.10.10.2
Currency
4.10.11
R74099A - Sequential Number Report - Tax File
4.10.12
Processing Options for the Sequential Number Report - Tax File (R74099A)
4.10.12.1
Select
4.10.13
R74099B - Sequential Number Report - A/P Ledger
4.10.14
Processing Options for the Sequential Number Report - A/P Ledger (R74099B)
4.10.14.1
Select
4.10.15
R74099C - Sequential Number Report - A/R
4.10.16
Processing Options for the Sequential Number Report - A/R Program (R74099C)
4.10.16.1
Select
4.10.17
R7409C1 - (ESP, FRA, ITA) G/L by Object and Subsidiary
4.10.18
Processing Options for G/L by Object and Subsidiary (R7409C1)
4.10.18.1
Print
4.10.18.2
Versions
4.10.18.3
Process
4.10.18.4
Currency
4.10.19
R7409C3 - (FRA, ITA) T/B by Object and Subsidiary
4.10.20
Processing Options for T/B by Object and Subsidiary (R7409C3)
4.10.20.1
Print
4.10.20.2
Currency
4.10.21
R7409C5 - (FRA) General Journal
4.10.22
Processing Options for General Journal (R7409C5)
4.10.22.1
Select
4.10.22.2
Print
4.10.22.3
Process
4.10.22.4
Currency
Glossary
Index
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