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JD Edwards EnterpriseOne Applications Localizations for Peru Implementation Guide
Release 9.1

E23364-04
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Index

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

Numerics

00/PY (Payment Instruments)
setting up for draft processing, 7.2.1
70/TI (Tax ID Validation), 2.1
76A/BK (Bank Codes), 7.2.3
76A/CA (Adjustment Codes), 3.1.5.2, 3.1.6.2
76A/CL (Clearing Codes), 7.2.4
76A/DS (Draft Status - Argentina), 7.2.5
76A/ED (Excluded Documents), 3.1.5.3, 3.1.5.4, 3.1.5.5, 3.1.6.3, 3.1.6.4, 3.1.6.5, 3.1.7.1, 3.1.7.2
76/B1 (ARG - Item ARGP - Allowed Values), 7.2.2
76H/02 (V.A.T Registration Status), 3.1.4.2
76H/CC (Cancellation Codes, 3.1.1.1
76H/DA (AB Legal Document Types), 3.1.4.1
76H/DG (Legal Document Types Groups), 3.1.1.2
76H/LL (Ledger Types to Process), 3.1.3.3
76P/CN (Asset Ledger Column Name), 3.1.3.1
76P/CO (Asset Ledger Setup Code), 3.1.3.2

A

AB Legal Document Types (76H/DA), 3.1.4.1
A/B Regional Information Revision form, 3.4.4
Account Balance by Object Account (R76H9001)
description, 15.1
Account ID / Cost Type Relationship (P76H6005), 3.8.1
Account Ledger by Category Code (R76P9470)
description, 15.1
Account Ledger by Object Account (R76H9421)
description, 15.1
actual cost calculations
actual bills of material, 11.3.2
example of weighted average cost (WAC), 11.1.2
overhead allocation, 11.1.3
overview of indirect costs, 11.3.1
setup, 11.1.1
Actual Cost Process Header (P76H6001)
processing options, 11.3.6
Address Book Batch Upload (R01010Z)
setting up corresponding versions for Peru, 3.5
address book records
validating N.I.T. numbers, 3.4.1
Address Book Regional Information - PER - 01 (P76P101)
processing options, 3.4.2
setting up corresponding versions of programs, 3.5
Address Book Revisions (P01012)
setting up corresponding versions for Peru, 3.5
Allowed Order Type/WO Type (P76H6006), 3.8.1
Application Draft-Invoices form, 7.4.3
applying draft receipts to all open invoices, 7.5.5
applying draft receipts to invoices, 7.5.1
applying draft receipts to selected invoices, 7.5.4
ARG - Item ARGP - Allowed Values (76/B1), 7.2.2
Asset Ledger Column Name (76P/CN), 3.1.3.1
Asset Ledger Setup Code (76P/CO), 3.1.3.2
automatic accounting instructions, 3.2
draft processing, 7.7.3.4
automatic payment processing
creating payment control groups for Peru, 6.2

B

Balance Inquiry by Account/Category Code (P76H9006), 12.2.2
Bank Codes (76A/BK), 7.2.3
bank information for SPOT vouchers, 6.4.5
batch invoice processing
mapping fields
for Peru, B.1, B.2
billing information, 10.4.1
Business Unit Alternate Description Master (F0006D), 1.3
business units
translating descriptions, 1.3

C

calculating actual bills of material, 11.3.2
calculations for the revaluation journal, 8.1.1
Cancellation Codes (76H/CC), 3.1.1.1
cardex, 11.4.1
Chilean Add Invoices - PO (P76H3B11)
overview, 14.1.1
processing options, 14.1.4
Clearing Codes (76A/CL), 7.2.4
companies
legal company constants, 3.7.2
overview of legal companies, 3.7.1
setting up lines of business, 3.6.1
Create Missing As OF Record (R76H397)
overview, 11.6.1.6
processing options, 11.6.5
creating credit notes and debit notes for exchange rate differences, 7.12.1
creating payment control groups, 6.2

D

Debit/Credit Inquiry by Month (P76H9007), 12.3.2
Default Assets Revaluation Accounts Revisions form, 3.10.2, 3.11.2
Default Revaluation Accounts (P76P501), 3.10.1
delinquency notice text
translating, 1.3
display preferences
setup, 1.5.1
Draft Collection with Status Update (R03B680)
overview, 7.8.1
processing options, 7.8.3
draft processing
entering receipts with Lecops, 7.13.1
invoices using type input codes, 7.5.2
R76A8510 (Report Control Draft - ARG - 03B), 15.1
returning drafts to prior status, 7.9.2
setting up AAIs, 3.2.1
setting up UDCs, 7.2
setting up UDCs for Peru, 7.2
tables used, 7.1.1
voiding drafts, 7.9.1
draft receipts
revising, 7.11
draft registers
creating, 7.6.3
overview, 7.6.1
Draft Remittance (R76A8040)
overview, 7.7.1
processing options, 7.7.3
Draft Status - Argentina (76A/DS), 7.2.5
Drafts Entry (P76A8000)
overview, 7.4.1
Drafts Printer (R76A6270)
overview, 7.10.1
processing options, 7.10.3

E

Edit Next Number form (CHL and PER), 4.3.4
Edit SPOT Voucher Information form, 6.4.2, 6.4.5
Enter Voucher Additional Information, 6.3.3
Enter Voucher Additional Information form, 6.3.3
entering vouchers, 6.3.1, 6.3.5
entering vouchers with withholding, 6.3.1.1

F

F0006D (Business Unit Alternate Description Master), 1.3
F03B11 (Customer Ledger), 7.4.1.3
F03B13 (Receipts Header), 7.4.1.1
F03B14 (Receipts Detail), 7.4.1.2
F76H3B10 EDI Tag File - CHI - 03B table (F76H3B1Z), B.1
F76H3B15 EDI Tag File (F76H3B5Z), B.2
F76H3B1Z (F76H3B10 EDI Tag File - CHI - 03B), B.1
F76H3B5Z (F76H3B15 EDI Tag File), B.2
field mapping for batch invoice processing, B.1
Fixed Asset Ledger (R76P502)
processing options, 8.2.5
Fixed Asset Ledger (R76P5020)
overview, 3.11.1, 8.2.1
Fixed Asset Ledger Set Up (P76P502), 3.11.1
fixed assets
R76P5020 (Fixed Asset Ledger), 8.2.1
revaluing assets, 8.1.1
forms
A/B Regional Information Revision, 3.4.4

G

General Journal (R76H9003)
description, 15.1
general ledger reports, 15.1
Generate ND/NC Gain and Loss - ARG (R76A8500)
overview, 7.12.1
processing options, 7.12.6
Generate ND/NC Gain and Loss Collection - ARG (R76A8520)
overview, 7.12.2
processing options, 7.12.9
generating shipping guides and invoices, 10.4.1.2
generating the fixed asset ledger, 8.2.1

I

IGV withholding calculations, 6.1
IGV Withholding Ledger (R76P4040)
description, 15.1
IGV Withholding Percentage Revisions form, 5.2.3
IGV Withholding Report (R76P4600)
description, 15.1
IGV withholding taxes, 6.1
setting up for Peru, 5.2.1
Impuesto General a la Venta, 6.1
inventory inflation adjustments
overview, 11.1
raw materials, 11.6.1
Inventory Ledger (R76H6540)
overview, 11.5.1
processing options, 11.5.6
invoice processing
batch invoices, 14.3
legal numbering for Peru, 6.3.1.3
requirement, 14.1.1
type input codes, 7.5.2
voiding invoices, 14.2
Item Ledger As Of Record Generation (R76H6542)
overview, 11.6.1.5
processing options, 11.6.3

J

Journal Entries Inquiry by Legal Number (P76H9002), 12.1.2

L

Lecops, 7.13.1
Ledger Types to Process (76H/LL), 3.1.3.3
Legal Company Constants (P76H002), 3.7.2
Legal Company Revision form (CHL and PER), 3.7.5
Legal Document Print UBE/Verison (P76H3B39), 10.1.1
legal document types
relationships, 4.2.1
Legal Document Types (P76H005), 4.1.1
Legal Document Types Groups (76H/DG), 3.1.1.2
Legal Document Types Relationship (P76H006), 4.2.1
Legal Document Types Revision form, 4.1.3
legal documents
next numbers, 4.3.1
overview of generating, 9.1
print templates, 4.4.1
Legal Documents UBE & Versions form (CHL and PER), 10.1.2
legal number availability, 9.3.1.1
lines of business, 3.6.1
Localization Account Repost (R76H9102), 12.4.2
localization country code, 1.5.4
Lot of Printing Review (P76H3B50)
overview, 9.3.1
processing options, 9.3.3

M

modifying legal invoice numbers, 6.3.1.2
multilingual environments
translation issues, 1.3

N

Next Legal Numbers Setup (P76H001)
overview, 4.3.1
processing options, 4.3.3
next numbers, 3.3
next numbers for legal documents, 4.3.1

O

Order Inquiry by Legal Document (P76H2012)
processing options, 10.3.4
overview of setup, 2.3

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
P01012 (Address Book Revisions)
setting up corresponding versions for Peru, 3.5
P03B2801 (Letter Text Table Maintenance), 1.3
P0411 (Standard Voucher Entry)
setting up corresponding versions for Peru, 3.5
P04571 (Work With Payment Groups)
setting up corresponding versions for Peru, 3.5
P76A8000 (Drafts Entry)
overview, 7.4.1
usage, 7.4.2
P76H001 (Next Legal Numbers Setup)
overview, 4.3.1
processing options, 4.3.3
P76H002 (Legal Company Constants), 3.7.2
P76H005 (Legal Document Types), 4.1.1
P76H006 (Legal Document Types Relationship), 4.2.1
P76H2012 (Order Inquiry by Legal Document)
processing options, 10.3.4
P76H2565 (Printing Invoices and Shipping Guides)
overview, 10.4.1.2
processing options, 10.4.5
P76H3B11 (Chilean Add Invoices - PO)
overview, 14.1.1
processing options, 14.1.4
P76H3B20 (Void Invoices), 9.4.1, 9.4.1
P76H3B39 (Legal Document Print UBE/Verison), 10.1.1
P76H3B50 (Lot of Printing Review)
overview, 9.3.1
processing options, 9.3.3
P76H4210 (Process Credit Notes and Debit Notes Related to Documents)
overview, 10.2.1
processing options, 10.2.4
P76H6001 (Overheads for Actual Cost Process Header)
processing options, 11.3.6
P76H6005 (Account ID / Cost Type Relationship), 3.8.1
P76H6006 (Allowed Order Type/WO Type), 3.8.1
P76H9002 (Journal Entries Inquiry by Legal Number), 12.1.2
P76H9006 (Balance Inquiry by Account/Category Code), 12.2.2
P76H9007 (Debit/Credit Inquiry by Month), 12.3.2
P76P101 (Address Book Regional Information - PER - 01)
processing options, 3.4.2
setting up corresponding versions of programs, 3.5
P76P411T (Peruvian Add Vouchers Set Up), 6.3.4
modifying vouchers, 6.3.1.2
processing options, 6.3.4
setting up corresponding versions of programs, 3.5
P76P470 (PO - PCG process - PER )
processing options, 6.5
P76P470 (PO - PCG process - PER), 6.5
setting up corresponding versions of program, 3.5
P76P501 (Default Revaluation Accounts), 3.10.1
P76P502 (Fixed Asset Ledger Set Up), 3.11.1
P76P503 (Revaluation Limit), 3.10.1
Payment Instruments (00/PY), 7.2.1
setting up for draft processing, 7.2.1
Peru, 13.5
Peruvian Add Vouchers Set Up (P76P411T), 6.3.1.2
processing options, 6.3.4
setting up corresponding versions of programs, 3.5
PO - Address Book Batch Upload (R76P101Z1)
processing options, 3.9
setting up corresponding versions of programs, 3.5
PO - PCG process - PER (P76P470)
processing options, 6.5
setting up corresponding versions of program, 3.5
Print Legal Documents (R76H3B30), 10.1.1
Print Number (folio) Blank Pages (R76H9005)
description, 15.1
Print Template Definition form (CHL and PER), 4.4.3
Printing Invoices and Shipping Guides (P76H2565)
overview, 10.4.1.2
processing options, 10.4.5
printing vouchers
associating print program versions to legal document types, 10.1.1
Process Credit Notes and Debit Notes Related to Documents (P76H4210)
overview, 10.2.1
processing options, 10.2.4
Profit Withholding Certificate (R76P4050)
description, 15.1
Purchasing PDT (R76P4200)
overview, 13.4.1
processing options, 13.4.3

R

R01010Z (Address Book Batch Upload)
setting up corresponding versions for Peru, 3.5
R03B680 (Draft Collection with Status Update)
overview, 7.8.1
processing options, 7.8.3
R12845 (Revaluation Journal)
overview, 3.10.1
usage in Peru, 8.1.1
R76A6270 (Drafts Printer)
overview, 7.10.1
processing options, 7.10.3
R76A8040 (Draft Remittance)
overview, 7.7.1
processing options, 7.7.3
R76A8500 Generate ND/NC Gain and Loss - ARG)
overview, 7.12.1
processing options, 7.12.6
R76A8510 (Report Control Draft - ARG - 03B), 15.1
R76A8520 (Generate ND/NC Gain and Loss Collection - ARG)
overview, 7.12.2
processing options, 7.12.9
R76H397 (Create Missing As OF Record)
overview, 11.6.1.6
processing options, 11.6.5
R76H3B30 (Print Legal Documents), 10.1.1
R76H3B40 (Sales VAT)
overview, 13.6.1
processing options, 13.6.5
R76H6540 (Inventory Ledger)
overview, 11.5.1
processing options, 11.5.6
R76H6542 (Item Ledger As Of Record Generation)
overview, 11.6.1.5
processing options, 11.6.3
R76H9001 (Account Balance by Object Account)
description, 15.1
R76H9003 (General Journal)
description, 15.1
R76H9005 (Print Number (folio) Blank Pages) (R76H9005)
description, 15.1
R76H9102 (Localization Account Repost), 12.4.1, 12.4.2
R76H9421 (Account Ledger by Object Account)
description, 15.1
R76P101Z1 (PO - Address Book Batch Upload)
processing options, 3.9
setting up corresponding versions of programs, 3.5
R76P3B40 (Sales VAT)
overview, 13.6.1
processing options, 13.6.5
R76P3B70 (Sales PDT), 13.5, 13.5
R76P4040 (IGV Withholding Ledger)
description, 15.1
R76P4050 (Profit Withholding Certificate)
description, 15.1
R76P4200 (Purchasing PDT)
overview, 13.4.1
processing options, 13.4.3
R76P4500 (VAT Purchasing Report)
processing options, 13.3.5
R76P4510 (IGV PDT)
description, 15.1
R76P4600 (IGV Withholding Report)
description, 15.1
R76P4800 (SPOT Voucher Generation), 6.4.1.1
overview, 6.4.1.1
processing options, 6.4.4
R76P5020 (Fixed Asset Ledger)
overview, 3.11.1, 8.2.1
processing options, 8.2.5
R76P9470 (Account Ledger by Category Code)
description, 15.1
receipt processing
matching drafts to receipts, 7.4.1
Regional Constants Revision by Asset Number form, 3.10.2
relating credit notes to sales orders, 10.2.1
Report Control Draft - ARG - 03B (R76A8510), 15.1
Revaluation Journal (R12845)
as used for Peru, 8.1.1
overview, 3.10.1
Revaluation Limit (P76P503), 3.10.1
reviewing
account balances, 12.2.1
debit and credit balances, 12.3.1
journal entries, 12.1.1
sales order legal document numbers, 10.3.3
sales orders by legal numbers, 10.3.3

S

sales order inquiries, 10.3.1
Sales PDT (R76P3B70), 13.5
Sales VAT (R76H3B40)
overview, 13.6.1
processing options, 13.6.5
Sales VAT (R76P3B40)
overview, 13.6.1
processing opitons, 13.6.5
setting up
actual costs, 3.8.1
legal document types, 4.1.1
print templates for legal documents, 4.4.1
revaluation accounts, 3.10.1
revaluation limits for fixed assets, 3.10.1
SPOT vouchers, 5.3.1
suppliers, 5.4
the Fixed Asset Ledger, 3.11.1
UDCs for address book validations, 3.1.4
UDCs for fixed assets, 3.1.3
UDCs for inventory management, 3.1.5, 3.1.6
UDCs for legal companies, 3.1.2.1
UDCs for legal documents, 3.1.1
VAT reimbusability validation, 2.2
withholding percentages for IGV, 5.2.1
setting up tax rate areas, 13.1
SPOT Voucher Generation (R76P4800)
overview, 6.4.1.1
processing options, 6.4.4
SPOT vouchers, 6.2.1
entering bank information, 6.4.5
generating, 6.4.1.1
overview, 6.4.1
Spot Wh Percentage Revisions form, 5.3.3
Standard Voucher Entry (P0411)
setting up corresponding versions for Peru, 3.5
system setup
user display preferences, 1.5.1

T

Tax Buckets set up form (CHL and PER), 13.2.3
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

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

validating N.I.T. numbers, 3.4.1
VAT Purchasing Report (R76P4500)
processing options, 13.3.5
V.A.T Registration Status (76H/02), 3.1.4.2
verification of legal invoice number, 6.3.1.3
Void Invoices (P76H3B20), 9.4.1
voiding sequence of legal numbers, 9.4.4
voiding specific legal numbers, 9.4.3
Voucher Additional Information - Revision form, 6.3.3, 6.3.3, 6.3.5
voucher processing
entering SPOT vouchers for Peru, 6.4.1
entering vouchers for Peru, 6.3.1, 6.3.5
paying SPOT vouchers for Peru, 6.2.1

W

withholding reports, 15.1
withholding taxes
IGV and SPOT, 5.1
IGV calculations, 6.1
IGV calculations for Peru, 6.1
setting up for SPOT vouchers, 5.3.1
setting up percentages, 5.2.1
Work With Asset Ledger Set up form, 3.11.2
Work With Default Assets Revaluation Accounts form, 3.10.2
Work With Payment Groups (P04571)
setting up corresponding versions for Peru, 3.5
Work With Regional Constants by Asset Number form, 3.10.2
Work With Voucher Additional Information form, 6.3.3, 6.3.3