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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 Hungary
1.1
JD Edwards EnterpriseOne Localizations for Hungary Overview
1.2
JD Edwards EnterpriseOne Localizations for Hungary 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 Hungary
2.1
Hungary-Specific Setup and Processes
3
Setting Up Localizations for Hungary
3.1
Understanding Customer and Supplier Setup for Hungary
3.2
Understanding Address Book Setup for Electronic Invoice (Release 9.1 Update)
3.3
Setting Up UDCs for Hungary
3.3.1
Setting Up UDCs for VAT and EU Reports
3.3.1.1
Special Handling Code-A/P Pymt (00/HC)
3.3.1.2
Tax Summary Code (74H/TS)
3.3.1.3
VAT Grouping Fields (74H/VF)
3.3.1.4
VAT Field Code Payables (74H/VP)
3.3.1.5
VAT Field Code Receivables (74H/VR)
3.3.1.6
VAT Reclamation Status (74H/VS)
3.3.1.7
Invoice Appearance (74H/IA)
3.3.1.8
Transmitted Invoice Status (74H/ST)
3.3.1.9
Product Category Type (74H/CY)
3.3.2
Setting Up UDCs for Fixed Asset Reports
3.3.2.1
Setup Code (74/ST)
3.3.2.2
Column Name (74/CM)
3.3.3
Setting Up UDC for Electronic Invoices (Release 9.1 Update)
3.3.3.1
Invoice Group Code (70/IG)
3.4
Setting Up Next Numbers for Hungary
3.4.1
Setting Up Next Numbers for Hungarian VAT Reports
3.5
Setting Up Additional Information for Hungary (Release 9.1 Update)
3.5.1
Understanding Localizations Additional Information for Hungary
3.5.2
Prerequisites
3.5.3
Running the Additional Info Setup Program (R7000100)
3.5.4
Setting Processing Options for the Additional Info Setup Program (R7000100)
3.5.4.1
General
3.6
Setting Up Tax Summary Information
3.6.1
Understanding Tax Summary Information
3.6.2
Prerequisites
3.6.3
Forms Used to Enter Tax Summary Information
3.6.4
Entering Tax Summary Information
3.7
Setting Up Effective Dates for EU Tax ID Certificates
3.7.1
Understanding EU Tax ID Certificates
3.7.2
Forms Used to Set Up Effective Dates for EU Tax ID Certificates
3.7.3
Setting Up Effective Dates for Tax ID Certificates
3.8
Setting Up Columns for Fixed Asset Reports
3.8.1
Understanding Columns for Fixed Asset Reports for Hungary
3.8.2
Forms Used to Set Up Columns for Fixed Asset Reports
3.8.3
Setting Up a Column for a Fixed Asset Report
4
Generating Financial Reports for Hungary
4.1
Generating the Trial Balance by Category Code Report
4.1.1
Understanding the Trial Balance by Cat. Code Report
4.1.2
Running the Trial Balance by Cat. Code Program
4.1.3
Setting Processing Options for Trial Balance by Cat. Code (R74H9472)
4.1.3.1
Select
4.1.3.2
Localization
4.2
Generating the Trial Balance by Object Account Report
4.2.1
Understanding the Trial Balance by Object Account Report
4.2.2
Running the Trial Balance by Obj. Account Program
4.2.3
Setting Processing Options for Trial Balance by Obj. Account (R74H9473)
4.2.3.1
Select
4.2.3.2
Print
4.2.3.3
Process
4.2.3.4
Currency
4.2.3.5
Localization
4.3
Generating Financial Statement Reports for Hungary
4.3.1
Understanding Financial Statement Reports
4.3.2
Prerequisite
4.3.3
Running the Generate Financial Report Program
4.3.4
Setting Processing Options for Generate Financial Report (R749110)
4.3.4.1
Period
4.3.4.2
Print
4.3.4.3
Cost Center / Subledger
4.3.4.4
Currency Code
4.3.4.5
Ledger
4.3.4.6
Layout
4.3.4.7
Process
5
Working With Vouchers in Hungary
5.1
Entering Vouchers and Matching Vouchers to Purchase Orders for Supplier Invoices in a Foreign Currency
5.1.1
Understanding Vouchers for Supplier Invoices in a Foreign Currency
5.1.1.1
Deleting and Voiding Vouchers
5.1.1.2
Tax Rate Area Setup
5.1.2
Understanding Versions and Processing Options for the Supplier Amounts for Foreign Vouchers Program
5.1.3
Prerequisites
5.1.4
Forms Used to Enter VAT Information for Invoices in a Foreign Currency
5.1.5
Setting Processing Options for the Supplier Amounts for Foreign Vouchers (P74H410)
5.1.5.1
Amounts Tolerance
5.1.5.2
Exchange Rate Tolerance
5.1.6
Entering VAT Information for Vouchers in a Foreign Currency
6
Working with Invoices and Other Legal Documents for Hungary
6.1
Understanding Invoices for Hungary
6.1.1
Correction Invoices
6.1.2
Reversing Invoices
(Storno)
6.1.3
Generating the Document in Lieu of an Invoice
6.1.4
Prerequisites
6.2
Understanding Electronic Invoices for Hungary (Release 9.1 Update)
6.2.1
Understanding the System Setup to Work With Hungary Electronic Invoices (Release 9.1 Update)
6.2.2
Setting Up UDCs to Work With Electronic Invoices for Hungary
6.2.3
Setting Processing Options for the Generic Invoice Grouping Program (R7030030) (Release 9.1 Update)
6.2.3.1
Process
6.3
Printing Invoices
6.3.1
Understanding the Print Process for Legal Documents
6.3.1.1
Printing Invoices from the JD Edwards EnterpriseOne Sales Order Management System
6.3.1.2
Printing Invoices from the JD Edwards EnterpriseOne Accounts Receivable System
6.3.1.3
Reprinting Invoices
6.3.2
Printing Invoices from the JD Edwards EnterpriseOne Sales Order Management System
6.3.3
Printing Invoices from the JD Edwards EnterpriseOne Accounts Receivable System
6.3.4
Reprinting Invoices
6.3.5
Setting Processing Options for PO - Print Legal Document from Sales Order (P7420565)
6.3.5.1
General
6.3.5.2
Shipment Notes
6.3.5.3
Error Processing
6.3.6
Setting Processing Options for Legal Document Print Process (R7430030)
6.3.6.1
General
6.3.6.2
Export (Release 9.1 Update)
6.4
Entering Credit and Debit Notes
6.4.1
Understanding Credit and Debit Notes
6.4.1.1
Additional Processing Options for Sales Order Entry (P4210)
6.4.1.2
Additional Processing Options for Standard Invoice Entry (P03B11)
6.4.2
Forms Used to Work with Debit and Credit Notes
6.4.3
Running the PO - Sales Order Entry Program
6.4.4
Setting Processing Options for PO - Sales Order Entry (P7424210)
6.4.4.1
Related Invoices
6.4.5
Running the PO - Invoice Entry Program
6.4.6
Setting Processing Options for PO - Invoice Entry (P7433B11)
6.4.6.1
General
6.4.6.2
Legal Number
6.4.6.3
Related Invoices
6.4.7
Entering Additional Information for Invoices
6.4.8
Adding Related Invoices
6.5
Reviewing Legal Documents
6.5.1
Understanding How to Review Legal Documents
6.5.2
Forms Used to Review Legal Documents
7
Generating Reports for Unrealized Gains and Losses in Hungary (Release 9.1 Update)
7.1
Understanding Unrealized Gains and Losses in Hungary
7.2
Revaluating the Open Foreign Amounts for Invoices
7.2.1
Understanding the Revaluation of Domestic Amounts for Foreign Open Invoices
7.2.2
Running the A/R - Generate Yearly Revaluation Program
7.2.3
Setting Processing Options for the A/R - Generate Yearly Revaluation Program (R74H309)
7.2.3.1
Process
7.2.4
Running the A/R - Daily Revaluation Update Program
7.2.5
Setting Processing Options for the A/R - Daily Revaluation Update Program (R74H319)
7.2.5.1
Process
7.3
Revaluating the Open Foreign Amounts for Vouchers
7.3.1
Understanding the Revaluation of Domestic Amounts for Foreign Open Vouchers
7.3.2
Running the A/P - Generate Yearly Revaluation Program
7.3.3
Setting Processing Options for the A/P - Generate Yearly Revaluation Program (R74H409)
7.3.3.1
Process
7.3.4
Running the A/P - Daily Revaluation Update Program
7.3.5
Setting Processing Options for the A/P - Daily Revaluation Update Program (R74H419)
7.3.5.1
Process
8
Printing Fixed Asset Reports for Hungary
8.1
Understanding Fixed Asset Reports for Hungary
8.2
Running the Accumulated Depreciation Asset Movement Report Program
8.3
Setting Processing Options for Accumulated Depreciation Asset Movement Report (R741201)
8.3.1
Process
8.4
Running the Asset Movement Schedule Report Program
8.5
Setting Processing Options for Asset Movement Schedule Report (R741202)
8.5.1
Process
9
Printing VAT and Other EU Reports for Hungary
9.1
Understanding VAT Reporting in Hungary
9.2
Generating the VAT Declaration Report
9.2.1
Understanding How to Populate the Hungarian VAT Table
9.2.2
Prerequisites
9.2.3
Running the VAT Table Build Program
9.2.4
Setting Processing Options for VAT Table Build (R74H1002)
9.2.4.1
Process (Release 9.1 Update)
9.2.4.2
Settings
9.2.4.3
Options
9.2.5
Running the Hungarian VAT Declaration Program
9.2.6
Setting Processing Options for Hungarian VAT Declaration (R74H1003)
9.2.6.1
Process (Release 9.1 Update)
9.2.6.2
Settings
9.3
Generating the Hungarian VAT Report
9.3.1
Understanding the Hungarian VAT Report
9.3.2
Running the Hungarian VAT Report Program
9.3.3
Setting Processing Options for Hungarian VAT Report (R74H1007)
9.3.3.1
Process (Release 9.1 Update)
9.3.3.2
Data
9.3.3.3
Options
9.4
Generating the Foreign Voucher VAT Differences Report
9.4.1
Understanding the Foreign Voucher VAT Differences Report
9.4.2
Understanding How to Generate Journal Entry with VAT Difference Amounts
9.4.2.1
Process Flow
9.4.2.2
Conditions to Generate the Journal Entry
9.4.2.3
Journal Entry Generation
9.4.2.4
Modifying and Voiding Vouchers
9.4.2.5
Fields in the F0911 Table
9.4.2.6
Example of a Journal Entry with VAT Difference Amount
9.4.3
Running the Foreign Voucher VAT Differences Report
9.4.4
Setting Processing Options for Foreign Voucher VAT Differences (R74H420)
9.4.4.1
Date Range
9.4.4.2
Print
9.4.4.3
JE
9.5
Generating the Hungarian EU Reports
9.5.1
Understanding Hungarian EU Reports
9.5.2
Running the Hungarian EU Sales Report Program
9.5.3
Setting Processing Options for Hungarian EU Sales Report (R74H1051)
9.5.3.1
Select
9.5.3.2
Process
9.5.4
Running the Hungarian EU Transaction Summary Report Program
9.5.5
Setting Processing Options for Hungarian EU Transaction Summary Report (R74H1052)
9.5.5.1
Select
9.5.5.2
Process
10
Working With E-Invoice Data Extraction and Response for Hungary
10.1
Understanding E-Invoice Data Extraction and Response
10.1.1
Understanding System Setup for E-Invoice Data Extraction and Response
10.1.2
Prerequisites
10.1.3
Extracting Invoice Data
10.1.4
Reprocessing Invoices Data Extraction
10.1.5
Processing Electronic Invoice Response
10.1.6
Extracted Transactions Detail
Glossary
Index
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