Index

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

A

A/P Bank File Report - Nordic Countries (R0474N1)
overview, 4.1
processing options, 4.3.2
automatic payment processing
setup for Norway, 3.3
Automatic Receipts Norway (R74O001), 4.5.2

B

bank account number, 3.1
Business Unit Alternate Description Master (F0006D), 1.3
business units
translating descriptions, 1.3

C

changing the GL date for payments, 4.3
Copy Bank File to Interface file A/R - Sweden (R74W0010
processing options, 4.6.3
Copy Bank File to Interface file A/R - Sweden (R74W0010)
overview, 4.6.1
Create A/P Bank Tape - Norway DNB - Domestic (R04572NO1), 3.4.2
Create A/P Bank Tape - Norway DNB - Foreign (R04572NO2), 3.4.3
credit notes
overview, 4.7.1
revising due dates, 4.7.1.1
revising due dates for Nordic countries, 4.7.1.1

D

Debit Advice - Format program, DNB (R74O212), 4.4.6
debit advice notices, 4.4.1
Debit Advice Payment Driver (R74W211)
overview, 4.4.1.1
processing options, 4.4.5
delinquency notice text
translating, 1.3
display preferences
setup, 1.5.1

E

Enhanced Due Date Processing - Discounts (R74W0021), 4.7.1.4
entering information for foreign suppliers, 3.2.1
entering vouchers, 4.2.1
enterprise information
setup for Norway, 3.3

F

F0006D (Business Unit Alternate Description Master), 1.3

I

identification number on vouchers, 3.1

L

Load Payments Return File (R74W210)
note about debit advice, 4.4.1.1
processing options, 4.4.4
localization country code, 1.5.4

M

multilingual environments
translation issues, 1.3

N

Nordic Work with Payments (P0474N5)
changing the GL date, 4.3
processing options, 4.3.3

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
P0474N5 (Nordic Work with Payments)
overview, 4.3
processing options, 4.3.3
P74W200 (Work with Debit Advice), 4.4.1.2
payment formats, 3.4.1
processing automatic receipts, 4.5.1

R

R04572NO1 (Create A/P Bank Tape - Norway DNB - Domestic), 3.4.2
R04572NO2 (Create A/P Bank Tape - Norway DNB - Foreign), 3.4.3
R0474N1 (A/P Bank File Report - Nordic Countries)
overview, 4.1
processing options, 4.3.2
R74O001 (Automatic Receipts Norway), 4.5.2
R74O212 (Debit Advice - Format program, DNB), 4.4.6
R74W0010 (Copy Bank File to Interface file A/R - Sweden)
overview, 4.6.1
processing options, 4.6.3
R74W0020 (Enhanced Due Date Processing), 4.7.3
credit notes, 4.7.1.2
overview, 4.7.1.1
processing options, 4.7.3
R74W0021 (Enhanced Due Date Processing - Discounts), 4.7.1.4, 4.7.5
R74W210 (Load Payments Return File)
overview, 4.4.1.1
processing options, 4.4.4
R74W211 (Debit Advice Payment Driver)
overview, 4.4.1.1
processing options, 4.4.5
reference number, 3.1
Revise Supplier Info. Foreign form (DNK, FIN, NOR, and SWE), 3.2.4

S

setting up enterprise information, 3.3
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

voucher processing
entering vouchers, 4.2.1
vouchers with discounts, 4.7.1.5

W

Work with Debit Advice (P74W200), 4.4.1.2