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 Poland

• 1.1 JD Edwards EnterpriseOne Localizations for Poland Overview
• 1.2 JD Edwards EnterpriseOne Localizations for Poland 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 Poland

• 2.1 Poland-Specific Setup and Processes

3 Setting Up Localizations for Poland

• 3.1 Understanding Item Setup for VAT Processing
  • 3.1.1 Printing the PKWiU Code on Invoices
  • 3.1.2 VAT Exempt Transactions
  • 3.1.3 EU Service Transaction Description
• 3.2 Setting Up Tax Rate Areas
• 3.3 Setting Up UDCs for Poland
  • 3.3.1 Setting Up UDCs for Tax Processing
    • 3.3.1.1 Customs Tax Categories (74P/IM)
  • 3.3.2 Setting Up UDCs for Accounts Payable Processing for Poland
    • 3.3.2.1 Document Type (00/DT)
    • 3.3.2.2 Address Number Label (74P/AL)
• 3.4 Entering Additional Address Book Information for Poland
  • 3.4.1 Understanding Additional Address Book Information for Poland
  • 3.4.2 Forms Used to Enter Address Book Information for Poland
  • 3.4.3 Entering Address Book Information for Poland
• 3.5 Setting Up Corresponding Versions for Poland
• 3.6 Setting Up Voucher Types
  • 3.6.1 Understanding Voucher Types
  • 3.6.2 Forms Used to Set Up Document Types for Accounts Payable Transactions
  • 3.6.3 Setting Up Voucher Types for Poland
• 3.7 Setting Up the Exchange Rate Table Number
  • 3.7.1 Understanding Exchange Rate Table Setup
  • 3.7.2 Forms Used to Enter the Exchange Rate Table Number
  • 3.7.3 Entering the Exchange Rate Table Number
• 3.8 Setting Up Legal Companies for Poland
  • 3.8.1 Understanding Legal Companies
  • 3.8.2 Form Used to Set Up a Legal Company
  • 3.8.3 Associating Transactional Companies with a Legal Company for Poland

4 Working with Localizations for Poland

• 4.1 Understanding Cash Transactions
• 4.2 Printing Reports for Inbound and Outbound Cash Transactions
  • 4.2.1 Understanding How to Print Cash Desk Transaction Documents
  • 4.2.2 Prerequisites
  • 4.2.3 Form Used to Work with Cash Transactions
  • 4.2.4 Setting Processing Options for a Cash Desk Transaction (P74P9101)
    • 4.2.4.1 General
  • 4.2.5 Setting Processing Options for the Cash Desk Transaction Document (R74P9102)
    • 4.2.5.1 General
  • 4.2.6 Selecting Transactions to Print
• 4.3 Generating the Cash Desk Report
  • 4.3.1 Understanding the Cash Desk Report
  • 4.3.2 Running the Cash Desk Report Program (R74P9104)
  • 4.3.3 Setting Processing Options for Cash Desk Report (R74P9104)
    • 4.3.3.1 Select
    • 4.3.3.2 Localization Options
• 4.4 Working with Vouchers for Poland
  • 4.4.1 Understanding Vouchers for Poland
    • 4.4.1.1 Voucher Types
    • 4.4.1.2 Additional Voucher Information
    • 4.4.1.3 Voucher Match
    • 4.4.1.4 Deleting Voucher Information
    • 4.4.1.5 Tax Dates for Vouchers
  • 4.4.2 Forms Used to Enter Additional Voucher Information in Poland
  • 4.4.3 Setting Processing Options for Voucher Additional Information (P74P411H)
    • 4.4.3.1 Process
  • 4.4.4 Entering Additional Voucher Information for Poland
• 4.5 Reposting the Account Ledger Tag File
  • 4.5.1 Understanding the Repost Account Ledger Tag File Program
  • 4.5.2 Running the Repost Account Ledger Tag File Program
  • 4.5.3 Setting Processing Options for Repost Account Ledger Tag File (R749102)
    • 4.5.3.1 Mode
• 4.6 Printing VAT Reports for Poland
  • 4.6.1 Understanding Tax Processing for Poland
    • 4.6.1.1 VAT Purchase Domestic Register Report
    • 4.6.1.2 VAT Purchase Import Register Report
    • 4.6.1.3 VAT Purchase Register - Paid Vouchers Report
    • 4.6.1.4 VAT Sales Report
  • 4.6.2 Prerequisite
  • 4.6.3 Running the VAT Purchase Domestic Register Report
  • 4.6.4 Setting Processing Options for VAT Purchase Domestic Register Report (R74P0410)
    • 4.6.4.1 Select
    • 4.6.4.2 Process
    • 4.6.4.3 Print
  • 4.6.5 Running the VAT Purchase Import Register Report
  • 4.6.6 Setting Processing Options for VAT Purchase Import Register (R74P0420)
    • 4.6.6.1 Select
    • 4.6.6.2 Process
    • 4.6.6.3 Print
  • 4.6.7 Running the VAT Purchase Register - Paid Vouchers Report
  • 4.6.8 Setting Processing Options for VAT Purchase Register - Paid Vouchers (R74P5010)
    • 4.6.8.1 Select
    • 4.6.8.2 Process
    • 4.6.8.3 Print
  • 4.6.9 Running the VAT Sales Report
  • 4.6.10 Setting Processing Options for VAT Sales (R74P03B1)
    • 4.6.10.1 Select
    • 4.6.10.2 Process
    • 4.6.10.3 Print
• 4.7 Printing the Self-Invoice for Poland
  • 4.7.1 Understanding the Self-Invoice for Poland
  • 4.7.2 Running the Self-Invoice Program
• 4.8 Using Additional Reports for Poland
  • 4.8.1 R74P03B61 - AR Trial Balance Report
    • 4.8.1.1 Summary Mode
    • 4.8.1.2 Detail Mode
  • 4.8.2 Processing Options for AR Trial Balance (R74P03B61)
    • 4.8.2.1 Select
    • 4.8.2.2 Process
    • 4.8.2.3 Print
  • 4.8.3 R74P0450 - AP Trial Balance
    • 4.8.3.1 Summary Mode
    • 4.8.3.2 Detail Mode
  • 4.8.4 Processing Options for AP Trial Balance (R74P0450)
    • 4.8.4.1 Select
    • 4.8.4.2 Process
    • 4.8.4.3 Print
  • 4.8.5 R74P9010 - Trial Balance by Object
  • 4.8.6 Processing Options for GL Trial Balance by Obj (R74P9010)
    • 4.8.6.1 Select
    • 4.8.6.2 Print
    • 4.8.6.3 Currency
    • 4.8.6.4 Localization
  • 4.8.7 Processing Options for GL Trial Balance by Category Code (R74P9015)
    • 4.8.7.1 Localization
  • 4.8.8 R74P9020 - Transaction Journal
  • 4.8.9 Processing Options for Transaction Journal (R74P9020)
    • 4.8.9.1 Default
    • 4.8.9.2 Select
    • 4.8.9.3 Print
    • 4.8.9.4 Currency
    • 4.8.9.5 Localization
  • 4.8.10 Processing Options for Bank Register (R74P9030)
    • 4.8.10.1 Select
    • 4.8.10.2 Print
    • 4.8.10.3 Currency
    • 4.8.10.4 Localization Options

5 Working With Sales Order and Invoice Processing for Poland

• 5.1 Working with Invoices for Poland
  • 5.1.1 Understanding Invoice Processing
    • 5.1.1.1 Additional Information for Invoices
    • 5.1.1.2 Additional Processing Options for Standard Invoice Entry (P03B11)
    • 5.1.1.3 Reprint Invoices
    • 5.1.1.4 Correction Invoices for Poland
    • 5.1.1.5 Printing the PKWiU Number on Invoices
  • 5.1.2 Forms Used to Work with Invoices
  • 5.1.3 Running the Invoice Entry - PO Program (P74P33B1)
  • 5.1.4 Setting Processing Options for Invoice Entry - PO Program (P74P33B1)
    • 5.1.4.1 General
    • 5.1.4.2 Legal Number
    • 5.1.4.3 Related Invoices
  • 5.1.5 Entering Additional Information for Invoices
  • 5.1.6 Adding Related Invoices
  • 5.1.7 Setting Processing Options for Print Invoice (R7430030)
    • 5.1.7.1 General
  • 5.1.8 Reprinting Invoices
• 5.2 Working with Sales Order Management Processes for Poland
  • 5.2.1 Understanding Sales Order Processes for Poland
    • 5.2.1.1 Sales Order Processes
  • 5.2.2 Understanding the Print Process for Legal Documents
    • 5.2.2.1 Setup Notes
  • 5.2.3 Prerequisites
  • 5.2.4 Setting Processing Options for Invoice Print / Invoice Correction - PO (P7420565)
    • 5.2.4.1 General
    • 5.2.4.2 Shipment Notes
    • 5.2.4.3 Error Processing
  • 5.2.5 Setting Processing Options for Sales Order - PO (P7424210)
    • 5.2.5.1 Related Invoices
  • 5.2.6 Setting Processing Options for Print Invoice - PO (P74P565)
    • 5.2.6.1 General
• 5.3 Inquiring on Sales Orders for Poland
  • 5.3.1 Forms Used to Inquire on Sales Orders
  • 5.3.2 Searching for Sales Orders by Legal Number
  • 5.3.3 Setting Processing Options for Sales Legal Document Inquiry by Legal Number (P7420002)
    • 5.3.3.1 General
    • 5.3.3.2 Versions

Glossary

Index