Index

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

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Numbers

00/DT (Document Type)

setup for Mexico, 4.3.1

70/TI (Tax ID Validation), 2.1

76M/AT (Withholding Applicable Type), 4.3.3

76M/NP (Person/Corporation Code), 4.3.4

76M/WT (Withholding Type), 4.3.5

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A

Accounts Payable Header Additional Details (F76M413), 6.1.1

Address book records

setting up corresponding versions, 4.9.2

setting up for suppliers, 4.9.1

Address Book Withholding Information (F76M006), 4.9.1

Address Book Withholding Information (P76M006)

processing options, 4.9.4

Address Book Withholding Information program (P76M006)

overview, 4.9.1

A/P Header Withholding Summary - MEX (F76M572), 6.1.1

A/P Manual Payments program (P0413M)

using in Mexico, 6.2.1

A/P Matching Detail Withholding Information - MEX (F76M414)., 6.1.1

Argentina

tax ID validation, 2.1

Assign Withholding Concepts to Unpaid Vouchers (R76M411)

overview, 5.2.1, 5.2.1

processing options, 5.2.3, 5.2.3

automatic accounting instructions

setting up for Mexico, 4.1, 8.5.3

automatic payment processing

creating payment groups in Mexico, 6.1.1.1

supplier withholding, 6.1.1

undoing payment groups in Mexico, 6.1.1.2

updating payment groups in Mexico, 6.1.1.5

writing payment groups in Mexico, 6.1.1.3

Automatic payment processing, 6.1.1

creating payment groups, 6.1.1.1

updating payment groups, 6.1.1.5

vouchers in a foreign currency, 6.1.1.6

writing payment groups, 6.1.1.3

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B

Brazil

tax ID validation, 2.1

Business Unit Alternate Description Master (F0006D), 1.3

business units

translating descriptions, 1.3

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C

Chile

tax ID validation, 2.1

Colombia

tax ID validation, 2.1

companies

setting up for Mexico, 4.8.1

Company Additional Information (P76M010), 4.8.1

corresponding versions

setting up for Mexico, 5.3.1.1

Corresponding versions, 5.3.1.1

setting up for suppliers, 4.9.2

Create Payment Control Groups (R04570)

setting processing options for Mexico, 6.1.1.6

setting up withholding percentages, 4.6.1

using in Mexico, 6.1.1.1

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D

delinquency notice text

translating, 1.3

display preferences

setup, 1.5.1

Document Type (00/DT)

setup for Mexico, 4.3.1

document types

setting up for Mexico, 4.1

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E

Ecuador

tax ID validation, 2.1

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F

F0006D (Business Unit Alternate Description Master), 1.3

F0411 A/P Tag File (F76M411T), 5.1

F76M001 (Withholding Legal Concepts), 4.4.1

F76M002 (Withholding Concepts), 4.5.1

F76M003 (Withholding Percentage), 4.6.1

F76M005 (Generic Constants), 4.8.1

F76M006 (Address Book Withholding Information), 4.9.1

F76M411T (F0411 A/P Tag File), 5.1

important note, 5.2.1

F76M413 (Accounts Payable Header Additional Details), 6.1.1

F76M413A (Withholding Certificate Information), 7.1

F76M414 (A/P Matching Detail Withholding Information - MEX), 6.1.1

F76M572 (A/P Header Withholding Summary - MEX), 6.1.1

F76M573 (PCG Detail Withholding Amounts - MEX), 6.1.1

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G

Generic Constants (F76M005), 4.8.1

Generic Constants form, 4.8.4

Generic Constants (P76M005), 4.8.1

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L

Legal Concepts Revision form, 4.4.3

Legal Concepts Revision form (MEX), 4.4.3

localization country code, 1.5.4

Localization Country Code, 4.2

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M

Manual Payment Entry - Withholding Registration (P76M413), 6.2.1.1

Manual payment processing

overview, 6.2.1

multilingual environments

translation issues, 1.3

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N

next numbers

setting up for Mexico, 4.1

Next numbers, 4.1

Next Numbers (P0002)

setting up for Mexico, 4.1

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P

P0002 (Next Numbers)

setting up for Mexico, 4.1

P00065 (Translate Business Units), 1.3

P0092 (User Profile Revisions), 4.2

processing options, 1.5.3

setting up for country-specific access, 1.5.1

P03B2801 (Letter Text Table Maintenance), 1.3

P0411 (Standard Voucher Entry)

using in Mexico, 5.1

P4314 (Match Voucher to Open Receipt)

using for Mexico, 5.1

P76M001 (Work with Legal Concepts)

importing data from a spreadsheet, 4.7.1

overview, 4.4.1

P76M002 (Work with Withholding Concepts)

importing data from a spreadsheet, 4.7.1

overview, 4.5.1

P76M003 (Work with Withholding Percentages)

importing data from a spreadsheet, 4.7.1

P76M003 (Work With Withholding Percentages)

overview, 4.6.1

P76M005 (Generic Constants), 4.8.1

P76M006 (Address Book Withholding Information)

overview, 4.9.1

processing options, 4.9.4

P76M010 (Company Additional Information), 4.8.1

P76M411 (Withholding Additional Information)

corresponding versions, 5.3.1.1

overview, 5.1, 5.3.1

processing options, 5.3.4

P76M413 (Manual Payment Entry - Withholding Registration), 6.2.1.1

P76M573 (Print Payment Order - MEX), 6.1.1.1

PCG Detail Withholding Amounts - MEX (F76M573), 6.1.1

Person/Corporation Code (76M/NP), 4.3.4

Peru

tax ID validation, 2.1

POs Redistribute AP VAT - Mexico (R76M1630), 8.6

POs to Redistribute AR VAT Accounts - Mexico (R76M1010), 8.7

Print Payment Order - MEX (R76M573)

overview, 6.1.1.3

processing options, 6.1.3

setting up, 6.1.1.1

Print PCG Detail - Mex (R76M570), 6.1.1.1

Print Withholding Certificate - MEX (R76M422, 7.1

Print Withholding Certificate - MEX (R76M422), 6.1.1.5

processing options, 7.2

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R

R76M1010 (POs to Redistribute AR VAT Accounts - Mexico)

processing options, 8.7

R76M1630 (POs to Redistribute AP VAT - Mexico)

processing options, 8.6

R76M411 (Assign Withholding Concepts to Unpaid Vouchers)

overview, 5.2.1

processing options, 5.2.3

R76M42 (Print Withholding Certificate - MEX), 6.1.1.5

R76M422 (Print Withholding Certificate - MEX), 7.1

processing options, 7.2

R76M570 (Print PCG Detail - Mex), 6.1.1.1

R76M573 (Print Payment Order - MEX)

overview, 6.1.1.3

processing options, 6.1.3

setting up, 6.1.1.1

Reviewing VAT transactions, 8.5.5

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S

Setting up

automatic accounting instructions, 4.1

company information for supplier withholding, 4.8.1

document types, 4.1

legal concepts, 4.4.1

next numbers, 4.1

supplier withholding using imported spreadsheet, 4.7

suppliers for withholding, 4.9.1

user-defined codes, 4.3

withholding concepts, 4.5.1

withholding percentage on gross or taxable, 4.6.3

withholding percentages, 4.6.1

Setting up AAIs for VAT, 8.5.3

Setting up for VAT processing, 8.5.1

supplier withholding

overview, 3.1

process flow, 3.2

Supplier withholding

adding withholding information to existing unpaid vouchers, 5.2.1

adding withholding information to vouchers, 5.3.1

automatic payment processing, 6.1.1

base software setup, 4.1

calculating withholding, 6.1.1.1

gross or taxable amount, 4.6.3

importing setup data from a spreadsheet, 4.7

legal concepts, 4.4.1

manual payment processing, 6.2.1

setting up company information, 4.8.1

setting up suppliers, 4.9.1

voucher processing, 5.1

withholding certificate, 7.1

withholding concepts, 4.5.1

withholding percentages, 4.6.1

Suppliers

setting up for withholding, 4.9.1

system setup

user display preferences, 1.5.1

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T

tax ID validation, 2.1

Latin American countries, 2.1

Tax Id Validation (70/TI), 2.1

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

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U

User Profile Revisions form, 1.5.4

User Profile Revisions (P0092), 4.2

processing options, 1.5.3

setting up for country-specific access, 1.5.1

user-defined codes

setting up for Mexico, 4.3

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V

VAT

overview, 8.1

Venezuela

tax ID validation, 2.1

voucher processing, 5.1

adding supplier withholding information in Mexico, 5.3.1

Match Voucher to Open Receipt (P4314)

using for Mexico, 5.1

Standard Voucher Entry (P0411)

using for Mexico, 5.1

Voucher processing, 5.1

adding withholding information to existing unpaid vouchers, 5.2.1

adding withholding information to vouchers, 5.3.1

cancelling, deleting, and voiding, 5.3.1.2

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W

Withholding additional Information - Regional Info form, 5.3.5

Withholding Additional Information (P76M411)

corresponding versions, 5.3.1.1

overview, 5.1, 5.3.1

processing options, 5.3.4

Withholding Applicable Type (76M/AT), 4.3.3

Withholding Certificate Information (F76M413A), 7.1

Withholding Concept Revision form, 4.5.3

Withholding Concept Revision form (MEX), 4.5.3

Withholding Concepts (F76M002), 4.5.1

Withholding Legal Concepts (F76M001), 4.4.1

Withholding Percentage (F76M003), 4.6.1

Withholding Percentage Revisions form, 4.6.3

Withholding Percentage Revisions form (MEX), 4.6.3

Withholding Registration form, 6.2.3

Withholding Registration form (MEX), 6.2.3

Withholding Type (76M/WT), 4.3.5

Work with Legal Concepts (P76M001)

importing data from a spreadsheet, 4.7.1

overview, 4.4.1

Work With Payment Groups (P04571)

using in Mexico, 6.1.1.3

Work with Withholding Concepts (P76M002)

importing data from a spreadsheet, 4.7.1

overview, 4.5.1

Work With Withholding Percentages (P76M003)

importing data from a spreadsheet, 4.7.1

overview, 4.6.1