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