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 Setting Up UDCs for Hungary
  • 3.2.1 Setting Up UDCs for VAT and EU Reports
    • 3.2.1.1 Special Handling Code-A/P Pymt (00/HC)
    • 3.2.1.2 Tax Summary Code (74H/TS)
    • 3.2.1.3 VAT Grouping Fields (74H/VF)
    • 3.2.1.4 VAT Field Code Payables (74H/VP)
    • 3.2.1.5 VAT Field Code Receivables (74H/VR)
    • 3.2.1.6 VAT Reclamation Status (74H/VS)
  • 3.2.2 Setting Up UDCs for Fixed Asset Reports
    • 3.2.2.1 Setup Code (74/ST)
    • 3.2.2.2 Column Name (74/CM)
• 3.3 Setting Up Next Numbers for Hungary
  • 3.3.1 Setting Up Next Numbers for Hungarian VAT Reports
• 3.4 Setting Up Tax Summary Information
  • 3.4.1 Understanding Tax Summary Information
  • 3.4.2 Prerequisites
  • 3.4.3 Forms Used to Enter Tax Summary Information
  • 3.4.4 Entering Tax Summary Information
• 3.5 Setting Up Effective Dates for EU Tax ID Certificates
  • 3.5.1 Understanding EU Tax ID Certificates
  • 3.5.2 Forms Used to Set Up Effective Dates for EU Tax ID Certificates
  • 3.5.3 Setting Up Effective Dates for Tax ID Certificates
• 3.6 Setting Up Columns for Fixed Asset Reports
  • 3.6.1 Understanding Columns for Fixed Asset Reports for Hungary
  • 3.6.2 Forms Used to Set Up Columns for Fixed Asset Reports
  • 3.6.3 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 Printing Invoices
  • 6.2.1 Understanding the Print Process for Legal Documents
    • 6.2.1.1 Printing Invoices from the JD Edwards EnterpriseOne Sales Order Management System
    • 6.2.1.2 Printing Invoices from the JD Edwards EnterpriseOne Accounts Receivable System
    • 6.2.1.3 Reprinting Invoices
  • 6.2.2 Printing Invoices from the JD Edwards EnterpriseOne Sales Order Management System
  • 6.2.3 Printing Invoices from the JD Edwards EnterpriseOne Accounts Receivable System
  • 6.2.4 Reprinting Invoices
  • 6.2.5 Setting Processing Options for PO - Print Legal Document from Sales Order (P7420565)
    • 6.2.5.1 General
    • 6.2.5.2 Shipment Notes
    • 6.2.5.3 Error Processing
  • 6.2.6 Setting Processing Options for Legal Document Print Process (R7430030)
    • 6.2.6.1 General
• 6.3 Entering Credit and Debit Notes
  • 6.3.1 Understanding Credit and Debit Notes
    • 6.3.1.1 Additional Processing Options for Sales Order Entry (P4210)
    • 6.3.1.2 Additional Processing Options for Standard Invoice Entry (P03B11)
  • 6.3.2 Forms Used to Work with Debit and Credit Notes
  • 6.3.3 Running the PO - Sales Order Entry Program
  • 6.3.4 Setting Processing Options for PO - Sales Order Entry (P7424210)
    • 6.3.4.1 Related Invoices
  • 6.3.5 Running the PO - Invoice Entry Program
  • 6.3.6 Setting Processing Options for PO - Invoice Entry (P7433B11)
    • 6.3.6.1 General
    • 6.3.6.2 Legal Number
    • 6.3.6.3 Related Invoices
  • 6.3.7 Entering Additional Information for Invoices
  • 6.3.8 Adding Related Invoices
• 6.4 Reviewing Legal Documents
  • 6.4.1 Understanding How to Review Legal Documents
  • 6.4.2 Forms Used to Review Legal Documents

7 Printing Fixed Asset Reports for Hungary

• 7.1 Understanding Fixed Asset Reports for Hungary
• 7.2 Running the Accumulated Depreciation Asset Movement Report Program
• 7.3 Setting Processing Options for Accumulated Depreciation Asset Movement Report (R741201)
  • 7.3.1 Process
• 7.4 Running the Asset Movement Schedule Report Program
• 7.5 Setting Processing Options for Asset Movement Schedule Report (R741202)
  • 7.5.1 Process

8 Printing VAT and Other EU Reports for Hungary

• 8.1 Understanding VAT Reporting in Hungary
• 8.2 Generating the VAT Declaration Report
  • 8.2.1 Understanding How to Populate the Hungarian VAT Table
  • 8.2.2 Prerequisites
  • 8.2.3 Running the VAT Table Build Program
  • 8.2.4 Setting Processing Options for VAT Table Build (R74H1002)
    • 8.2.4.1 Settings
    • 8.2.4.2 Options
  • 8.2.5 Running the Hungarian VAT Declaration Program
  • 8.2.6 Setting Processing Options for Hungarian VAT Declaration (R74H1003)
    • 8.2.6.1 Settings
• 8.3 Generating the Hungarian VAT Report
  • 8.3.1 Understanding the Hungarian VAT Report
  • 8.3.2 Running the Hungarian VAT Report Program
  • 8.3.3 Setting Processing Options for Hungarian VAT Report (R74H1007)
    • 8.3.3.1 Data
    • 8.3.3.2 Options
• 8.4 Generating the Foreign Voucher VAT Differences Report
  • 8.4.1 Understanding the Foreign Voucher VAT Differences Report
  • 8.4.2 Understanding How to Generate Journal Entry with VAT Difference Amounts
    • 8.4.2.1 Process Flow
    • 8.4.2.2 Conditions to Generate the Journal Entry
    • 8.4.2.3 Journal Entry Generation
    • 8.4.2.4 Modifying and Voiding Vouchers
    • 8.4.2.5 Fields in the F0911 Table
    • 8.4.2.6 Example of a Journal Entry with VAT Difference Amount
  • 8.4.3 Running the Foreign Voucher VAT Differences Report
  • 8.4.4 Setting Processing Options for Foreign Voucher VAT Differences (R74H420)
    • 8.4.4.1 Date Range
    • 8.4.4.2 Print
    • 8.4.4.3 JE
• 8.5 Generating the Hungarian EU Reports
  • 8.5.1 Understanding Hungarian EU Reports
  • 8.5.2 Running the Hungarian EU Sales Report Program
  • 8.5.3 Setting Processing Options for Hungarian EU Sales Report (R74H1051)
    • 8.5.3.1 Select
    • 8.5.3.2 Process
  • 8.5.4 Running the Hungarian EU Transaction Summary Report Program
  • 8.5.5 Setting Processing Options for Hungarian EU Transaction Summary Report (R74H1052)
    • 8.5.5.1 Select
    • 8.5.5.2 Process

Glossary

Index