Index

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

Numerics

00/HC (Special Handling Code - A/P Payment) (DEU), 3.1.1.1
04/RC (Replaced Character), 3.1.2
74/28 (Cost Settlement Code), 3.1.1.3
74/29 (Label for Payment), 3.1.1.4
74/LA (LZB Country Code), 3.1.1.2

A

Acquisition Cost (R741202A)
description, 5.5
processing options, 5.5.3
Asset Master Acquisitions (R741201B)
description, 5.5
processing options, 5.5.2
Asset Master List (R741201A)
description, 5.5
processing options, 5.5.1
automatic accounting instructions
RAxx, 5.2.2
automatic debits
formats
Germany, 3.4.1

B

Bank Account Cross Reference - Germany (P74030G), 3.2.4
bank accounts
setting up
for Germany, 3.2.1
Bank Cover Sheet - Germany (R03B575DD1), 3.4.1
Bank Transit Master table (F0030), 3.2.1
Business Unit Alternate Description Master (F0006D), 1.3
business units
translating descriptions, 1.3

C

Cost Settlement Code (74/28), 3.1.1.3
Create A/P Bank Diskette - Germany (R04572G2), 3.3.3
Create A/P Bank Diskette - Germany (R04572G5)
processing options, 3.3.5
using replacement characters, 3.1.2
Z1 payments, 5.1
Create A/P Bank Tape - Germany (R04572G1), 3.3.2

D

delinquency notice text
translating, 1.3
Detail Payment Instructions for German Payments (F7404572), 5.3.1
display preferences
setup, 1.5.1

E

encashments, 5.2

F

F0006D (Business Unit Alternate Description Master), 1.3
F0018 GDPdU Data Extraction (R89F0018G), 4.4.1.2
F0030 (Bank Transit Master), 3.2.1
F03B11 GDPdU Data Extraction (R89F03B11G), 4.4.1.3
F0411 GDPdU Data Extraction (R89F0411G), 4.4.1.4
F0911 GDPdU Data Extraction (R89F0911G), 4.4.1.5
F74030G (Germany-Bank Transit Number Master - Addtl Information), 3.2.1, 5.3.1
F74900 (Foreign Receivables and Payables - EMEA), 5.4.1, 5.4.1.1, 5.4.1.2
Foreign Payables Table Generation (R74900), 5.4.4
Foreign Receivables and Payables - EMEA table (F74900), 5.4.1, 5.4.1.1, 5.4.1.2
Foreign Receivables Table Generation (R74901), 5.4.6

G

GDPdU,electronic tax reporting, 4.1
German Bank Account / Additional Information form, 3.2.4
German Bank File Format and Statement Diskette (R03B575DD)
overview, 3.4.1
processing options, 3.4.2
replacement characters, 3.1.2
German Z5a Sheet 2 - Detail (R74415)
overview, 5.4.1
processing options, 5.4.10
German Z5a Sheet 2 Report - Summary (R74414)
overview, 5.4.1
processing options, 5.4.8
Germany
00/HC (Special Handling Code - A/P Payment), 3.1.1.1
04/RC (Replaced Character), 3.1.2
74/28 (Cost Settlement Code), 3.1.1.3
74/29 (Label for Payment), 3.1.1.4
74/LA (LZB Country Code), 3.1.1.2
Anlagengitter reports, 5.5
automatic debits formats, 3.4.1
Create A/P Bank Diskette - Germany (R04572G5), 3.1.2
electronic tax reporting
data extraction programs overview, 4.4.1
data selection, 4.4.1.1
graphic of process flow, 4.1
modifying data extraction programs, 4.3
modifying the Index.XML file, 4.5
overview, 4.1
R89F0018G (F0018 GDPdU Data Extraction), 4.4.1.2
R89F03B11G (F03B11 GDPdU Data Extraction), 4.4.1.3
R89F0411G (F0411 GDPdU Data Extraction), 4.4.1.4
R89F0911G (F0911 GDPdU Data Extraction), 4.4.1.5
required DTD, 4.1
required Index.XML file, 4.1
encashments, 5.2
entering vouchers, 5.1
F74030G (Germany-Bank Transit Number Master Addtl Information), 5.3.1
F7404573 (Detail Payment Instructions EXT. for German Payments), 5.3.1
modifying payment detail information, 5.3.5
modifying payment group information, 5.3.4
payment formats, 3.3.1
R03B575DD (German Bank File Format and Statement Diskette), 3.1.2, 3.4.1
R03B575DD1 (Bank Cover Sheet - Germany), 3.4.1
R04572G1 (Create A/P Bank Tape - Germany), 3.3.2
R04572G2 (Create A/P Bank Diskette - Germany), 3.3.3
R04572G3 (Print Automatic Payments - Check - Germany), 3.3.4
R04572G5 (Create A/P Bank Diskette - Germany)
processing options, 3.3.5
Z1 payments, 5.1
R741201A (Asset Master List)
description, 5.5
processing options, 5.5.1
R741201B (Asset Master Acquisitions)
description, 5.5
processing options, 5.5.2
R741202A1 (Acquisition Cost)
description, 5.5
processing options, 5.5.3
R741202A2 (Value Adjustments)
description, 5.5
processing options, 5.5.3
R74414 (German Z5a Sheet 2 Report - Summary)
overview, 5.4.1
processing options, 5.4.8
R74900 (Foreign Payables Table Generation - EMEA), 5.4.4
R74901 (Foreign Receivables Table Generation), 5.4.6
R89F0018G (F0018 GDPdU Data Extraction), 4.4.1.2
R89F03B11G (F03B11 GDPdU Data Extraction), 4.4.1.3
R89F0411G (F0411 GDPdU Data Extraction), 4.4.1.4
R89F0911G (F0911 GDPdU Data Extraction), 4.4.1.5
replacing characters in text files, 3.1.2
setting up
additional bank account information, 3.2.4
bank accounts, 3.2.1
German Federal Bank Country codes, 3.1.1.2
UDCs for bank accounts, 3.1.1
value-added taxes, 2.1
Z1 payments, 5.3.1
Z5a Sheet 2 report, 5.4.1
Germany-Bank Transit Number Master - Addtl Information (F74030G), 5.3.1
Germany-Bank Transit Number Master - Addtl Information table (F74030G), 3.2.1

L

Label for Payment (74/29), 3.1.1.4
localization country code, 1.5.4
LZB Country Code (74/LA), 3.1.1.2

M

multilingual environments
translation issues, 1.3

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
P74030G (Bank Account Cross Reference - Germany), 3.2.4
payment formats
Germany, 3.3.1
Z1 record types for Germany, 5.3.1
payment groups
creating for German Z1 payments, 5.3.1.1
modifying information for Germany, 5.3.4
writing for German Z1 payments, 5.3.1.3
Print Automatic Payments - Check - Germany (R04572G3), 3.3.4

R

R03B575DD (German Bank File Format and Statement Diskette), 3.1.2
overview, 3.4.1
processing options, 3.4.2
R03B575DD1 (Bank Cover Sheet - Germany), 3.4.1
R04572G1 (Create A/P Bank Tape - Germany), 3.3.2
R04572G2 (Create A/P Bank Diskette - Germany), 3.3.3
R04572G3 (Print Automatic Payments - Check - Germany), 3.3.4
R04572G5 (Create A/P Bank Diskette - Germany)
processing options, 3.3.5
using replacement characters, 3.1.2
R741201A (Asset Master List)
description, 5.5
processing options, 5.5.1
R741201B (Asset Master Acquisitions)
description, 5.5
processing options, 5.5.2
R741202A1 (Acquisition Cost)
description, 5.5
processing options, 5.5.3
R741202A2 (Value Adjustments)
description, 5.5
processing options, 5.5.3
R74414 (German Z5a Sheet 2 Report - Summary)
overview, 5.4.1
processing options, 5.4.8
R74415 (German Z5a Sheet 2 - Detail)
overview, 5.4.1
processing options, 5.4.10
R74900 (Foreign Payables Table Generation - EMEA), 5.4.4
R74901 (Foreign Receivables Table Generation), 5.4.6
R89F0018G (F0018 GDPdU Data Extraction), 4.4.1.2
R89F03B11G (F03B11 GDPdU Data Extraction), 4.4.1.3
R89F0411G (F0411 GDPdU Data Extraction), 4.4.1.4
R89F0911G (F0911 GDPdU Data Extraction), 4.4.1.5

S

Special Handling Code - A/P Payment (00/HC)
setting up for German pay items, 5.1
Special Handling Code - A/P Payment (00/HC) (DEU), 3.1.1.1
system setup
user display preferences, 1.5.1

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

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

V

Value Adjustments (R741202A2)
description, 5.5
processing options, 5.5.3
voucher processing
entering vouchers for Germany, 5.1

W

Work With Pay Item Detail form (DEU), 5.3.5

Z

Z1 payments
creating payment groups, 5.3.1.1
fields in the flat file, 5.3.1.4
formats, 5.3.1
modifying payment detail information, 5.3.5
modifying payment group information, 5.3.4
record types, 5.3.1
setting up Special Handling Code - A/P Payment (00/HC), 3.1.1.1
voucher entry, 5.1
Z5a Sheet 2 report, 5.4.1