15/15
Index
A B C D E F G I L M N O P R S T U V W
Numerics
- 00/DT (Document Type - All Documents)
-
- legal documents, 3.1.8.1
- 00/DT (Document Types), 3.1.8.1
- 00/PY (Payment Instruments), 3.1.3.1
- 40/AV (Average Cost Calculation), 3.1.1.1
- 74R/AD (Amount Difference Document Type), 3.1.3.2
- 74R/AG (Amount Correspondences), 3.1.4.1
- 74R/AM (Sales VAT Accrual Method), 3.1.1.2
- 74R/AT (Account Type), 3.1.5.1
- 74R/CD (Petty Cash Document Type), 3.1.2.1
- 74R/CH (Documents for Change), 3.1.7.1
- 74R/CS (Correspondence Batch Status), 3.1.4.2
- 74R/CT (Code Type), 3.1.5.2
- 74R/FA (Factor Row), 3.1.5.3
- 74R/FT (Formula Type), 3.1.5.4, 3.1.5.4
- 74R/MH (Correspondence Method), 3.1.4.3
- 74R/MN (Documents for Maintenance), 3.1.7.2
- 74R/PB (Budget Classification Code), 3.1.3.3
- 74R/PC (Payment Type), 3.1.3.4
- 74R/PO (Correspondence Print Options), 3.1.4.4
- 74R/PP (Tax Period), 3.1.3.5
- 74R/PR (Payment Reason), 3.1.3.6
- 74R/PS (Payment Status), 3.1.3.7
- 74R/RC (Correspondence Result Code), 3.1.4.5
- 74R/RL (Signature Role), 3.1.6.1
- 74R/RT (Record Type), 3.1.5.5
- 74R/SE (Section Number), 3.1.5.6
- 74R/SF (Scale Factor), 3.1.5.7
- 74R/UT (Unapplied Cash Tax Code), 3.1.1.3, 3.1.3.8
- 74R/VI (Visible Row), 3.1.5.8
A
- Account Group Definition form, 3.9.6
- Account Payable Setup for VAT Release (P74R4000), 4.3.1
- Account Payable Setup for VAT release form, 4.3.3
- Account Payable Setup for VAT table (F74R400), 6.1.1
- Account Type (74R/AT), 3.1.5.1
- Add Invoice - PO (P7433B11)
-
- corresponding versions, 9.3.1.2
- processing options, 9.3.4
- setting up corresponding versions, 3.5
- adding information to payments, 6.3.1
- Address Book Localization Data (P74R0102), 3.4.1
- Address Book Localization Data form, 3.4.3
- address book records
-
- entering additional information, 3.4.1
- Add/Update Column Detail form, 3.9.5
- Add/Update Detail Row form, 3.9.4
- Add/Update Setup G/L Reports form, 3.9.3
- Amount Correspondences (74R/AG), 3.1.4.1
- amount difference accounting
-
- setting up, 3.7
- Amount Difference Document Type (74R/AD), 3.1.3.2
- Amount Difference Generation (R74R3010)
-
- processing options, 9.4.3
- usage, 9.4.1
- amount difference invoices, 9.4.1
- amount difference vouchers, 6.2.1
- automatic accounting instructions
-
- setting up, 4.1.1
- setting up for amount difference accounting, 3.7
- setting up for suspended VAT, 4.1.3
- Automatic Payment Order (R74R4520), processing options, 6.4.4
- automatic payment processing
-
- adding additional information, 6.3.1
- Automatic VAT Process (P74R4100), 6.6.4
- Average Cost Calculation (40/AV), 3.1.1.1
B
- Balance Sheet (R74R9030)
-
- overview, 7.1.1
- processing options, 7.1.4
- balance sheets, 7.1.1
- Budget Classification Code (74R/PB), 3.1.3.3
- Business Unit Alternate Description Master (F0006D), 1.3
- business units
-
- translating descriptions, 1.3
C
- Cash Account Setup (P74R0013), 3.8.1.4
- Cash Account Setup form, 3.8.6
- cash desk transactions, 7.5.1.4
-
- issue place, 7.5.1.5
- overview of setup, 3.8.1
- printing the petty cash book, 7.5.1.5
- setting up constants, 3.8.1.2
- setting up next numbers, 3.8.1.3
- Cash Document Next Number Setup (P74R0012), 3.8.1.3
- Cash Flow (R74R9050)
-
- overview, 7.3.1
- processing options, 7.3.4
- Cash Issue Note Print (R74R5003)
-
- processing options, 7.5.6
- Cash Receipt Note (R74R5005)
-
- processing options, 7.5.8
- cash transactions
-
- entering additional information, 7.5.4
- cask desk transactions
-
- setting up cash accounts, 3.8.1.4
- Changes in Equity (R74R9040)
-
- overview, 7.4.1
- processing options, 7.4.4
- changes in equity report, 7.4.1
- Changing General Ledger Date (P74R0451), 6.5.1
- Code Type (74R/CT), 3.1.5.2
- companies
-
- setting up legal companies, 3.6.1
- Company Additional Information table (F7400010), 3.6.1
- Company Localization Data (P7400010), 3.6.2
- Company Localized Data form, 3.6.3
- constants
-
- setting up for VAT, 4.2.1
- Constants for VAT (P74R0010), 4.2.1
- Correspondence Account Setup (P74R9001)
-
- overview, 3.10.1
- processing options, 3.10.3
- Correspondence Batch Revision (P74R0011)
-
- processing options, 5.4.3
- usage, 5.4.1
- Correspondence Batch Status (74R/CS), 3.1.4.2
- Correspondence Maintenance Application (P74R9011), 5.4.1
- Correspondence Methods (74R/MH), 3.1.4.3
- correspondence of accounts
-
- accounts, 3.10.1.1
- correspondence methods descriptions, 3.10.1.2
- correspondence rules overview, 3.10.1.3
- generating correspondence records, 5.3.1
- modifying correspondence records, 5.4.1
- overview, 5.1
- posting correspondence records, 5.5.1
- reposting correspondence records, 5.6.1
- setting up accounts, 3.10.4
- setting up accounts, rules, and methods, 3.10.1
- setting up correspondence methods, 3.10.5
- setting up correspondence rules, 3.10.6
- Correspondence Print Options (74R/PO), 3.1.4.4
- Correspondence Result Code (74R/RC), 3.1.4.5
- Correspondence Transaction Generation (R74R9801)
-
- overview, 5.3.1
- processing options, 5.3.3
- corresponding versions of programs, 3.5
-
- setting up, 3.5
- creating revaluation codes, 8.2.1, 8.2.3
D
- delinquency notice text
-
- translating, 1.3
- depreciation
-
- setup, 8.1
- display preferences
-
- setup, 1.5.1
- Document for Change (74R/CH), 3.1.7.1
- Documents for Maintenance (74R/MN), 3.1.7.2
E
- Edit Correspondence Account Setup form, 3.10.4
- Edit Correspondence Method form, 3.10.5
- Edit Correspondence Rules form, 3.10.6
- Enter Additional Information form, 7.5.4
- entering additional information for fixed assets, 8.3.1, 8.3.4
- entering address book records, 3.4.1
- entering lot information, 8.4
- example of journal entries for VAT, 9.2.3.2
F
- F0006D (Business Unit Alternate Description Master), 1.3
- F702018 (Taxes by Sales Order Line), 9.2.3.1
- F7400010 (Company Additional Information), 3.6.1
- F7430030 (Legal Document Header), 9.3.1.3
- F7430032 (Legal Document Detail), 9.3.1.3
- F74R202 (Transit VAT Account Setup), 4.4.1
- F74R310 (Prepayment Header Tax File), 9.2.2.2
- F74R311 (Prepayment Detail Tax File), 9.2.2.2
- F74R400 (Account Payable Setup for VAT), 6.1.1
- F74R410 (Tax on Hold), 4.3.1, 6.1.2
- F74R410 (Tax Released), 4.3.1
- F74R420 (Tax Released File, 6.1.2
- Factor Row (74R/FA), 3.1.5.3
- Fixed Asset Card (R74R5120)
-
- description, 8.5
- processing options, 8.5.3
- Fixed Assets Additional Information - Revision form, 8.3.3, 8.3.4
- fixed assets reports, 8.5
- Fixed Assets Transfer Note (R74R5130)
-
- description, 8.5
- processing options, 8.5.4
- forms
-
- Address Book Localization Data, 3.4.3
- Formula Type (74R/FT), 3.1.5.4
G
- General Ledger Post (R09801), 9.2.3.1
- general ledger reports
-
- adding row details for sections, 3.9.4
- associating accounts with rows, 3.9.6
- overview of steps to set up, 3.9.1
- setting up, 3.9
- specifying columns for changes in equity report, 3.9.5
- tables used for setup, 3.9.1
- Generate Amount Differences Voucher (R74R4010)
-
- overview, 6.2.1, 6.2.4
- GL payment date
-
- overview, 6.5.1
- updating globally, 6.5.4
- updating individually, 6.5.3
- G/L Reports Setup (P74R9020)
-
- overview, 3.9.1
- setting up UDCs, 3.1.5
- Goods Dispatch Note (R74R3031), 9.5.4
I
- Invoice Print - Russia (R74R3030), 9.5.2
- invoice processing, 9.3
-
- adding additional information, 9.3.1.1
- reprinting, 9.3.1.3
- Invoice Related Information (P7430011), 9.3.1.1
- Invoice Related to CN/DN (P7430015), 9.3.1.1
- invoices
-
- printing VAT invoices, 9.2.3.1
- Issue Place constant, 7.5.1.5
- issue places, 7.5.1.5
L
- legal document setup notes, 9.5.6.1
- legal documents
-
- printing, 9.5.6
- localization country code, 1.5.4
- long descriptions for UDCs, 3.2.1
- lot information
-
- adding customs information, 8.4.1
M
- multilingual environments
-
- translation issues, 1.3
N
- next numbers
-
- setting up for cash transactions, 3.8.1.3
O
- order activity rules, 9.2.5
- overview of setup and processes, 2.1
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
- P03B11 (Standard Invoice Entry)
-
- setting up corresponding versions, 3.5
- P03B2801 (Letter Text Table Maintenance), 1.3
- P4210 (Sales Order Entry)
-
- setting up corresponding versions, 3.5
- P7400010 (Company Localization Data), 3.6.2
- P7420002 (Sales Legal Document Inquiry by Legal Number), 9.6.3
- P7420565 (Print Invoice/Invoice Correction - PO)
-
- overview, 9.5.6
- setting up corresponding versions, 3.5
- P7424210 (Sales Order - PO)
-
- processing options, 9.5.9
- setting up corresponding versions, 3.5
- P7430011 (Invoice Related Information), 9.3.1.1
- P7430015 (Invoice Related to CN/DN), 9.3.1.1
- P7430031 (Reprint Invoice), 9.3.1.3
- P7433B11 (Add Invoice - PO)
-
- corresponding versions, 9.3.1.2
- processing options, 9.3.4
- setting up corresponding versions, 3.5
- P7464108 (Set Up Item - Custom Declaration Number)
-
- overview, 8.4.1
- processing options, 8.4.3
- P74R0005 (Regional User-Defined Codes), 3.2.1, 3.2.1
- P74R0010 (Constants for VAT), 4.2.1
- P74R0011 (Correspondence Batch Revision)
-
- processing options, 5.4.3
- usage, 5.4.1
- P74R0012 (Cash Document Next Number Setup), 3.8.1.3
- P74R0013 (Cash Account Setup), 3.8.1.4
- P74R0101 (Petty Cash Transactions)
-
- adding information to records, 7.5.1.3
- processing options, 7.5.3
- P74R0102 (Address Book Localization Data), 3.4.1
- P74R0451 (Changing General Ledger Date), 6.5.1
- P74R2001 (VAT Accrual on Sales Method Setup), 4.4.1
- P74R2002 (Transit VAT Account Setup), 4.4.1
- P74R3100 (Prepayment VAT Setup)
-
- processing options, 9.2.8
- P74R4000 (Account Payable Setup for VAT Release), 4.3.1
- P74R4000 (Russian VAT Release Type Setup), 6.1.1
- P74R4010 (Suspended VAT - Manual Release), 6.7.4
- P74R4100 (Automatic VAT Process), 6.6.4
- P74R4510 (Review Payments Additional Information)
-
- overview, 6.4.3
- processing options, 6.3.4
- usage, 6.3.2
- P74R5010 (Revaluation Code by Class), 8.2.1, 8.3.1
- P74R5100 (Work With Additional Information), 8.3.1
- P74R9001 (Correspondence Account Setup)
-
- overview, 3.10.1
- processing options, 3.10.3
- P74R9011 (Correspondence Maintenance Application), 5.4.1
- P74R9020 (G/L Reports Setup)
-
- overview, 3.9.1
- setting up UDCs, 3.1.5
- Payment Instruments (00/PY), 3.1.3.1
- Payment Order Reprint (R74R4530), 6.4.4
- payment orders
-
- adding additional information, 6.3.1
- overview, 6.4.1, 6.4.1
- payment process, 6.3.1
- printing automatically, 6.4.2, 6.4.2
- printing manually, 6.4.3
- setting up, 3.1.3.7
- Payment Reason (74R/PR), 3.1.3.6
- Payment Status (74R/PS), 3.1.3.7
- Payment Types (74R/PC), 3.1.3.4
- payments
-
- changing GL date, 6.5.1
- legal verification, 6.5.1
- Petty Cash Book (R74R5004)
-
- processing options, 7.5.10
- Petty Cash Constants form, 3.8.3
- Petty Cash Document Type (74R/CD), 3.1.2.1
- Petty Cash Next Number form, 3.8.4, 3.8.5
- petty cash reports, 8.5
- Petty Cash Transactions (P74R0101)
-
- adding information to records, 7.5.1.3
- processing options, 7.5.3
- Post Correspondence (R74R9002)
-
- overview, 5.5.1
- processing options, 5.5.3
- posting vouchers, 4.3.1
- Prepayment Detail Tax File (F74R311), 9.2.2.2
- Prepayment Header Tax File (F74R310), 9.2.2.2
- Prepayment VAT Setup (P74R3100)
-
- processing options, 9.2.8
- Print Invoice (R7430030), 9.3.7
- Print Invoice/Invoice Correction - PO (P7420565)
-
- overview, 9.5.6
- setting up corresponding versions, 3.5
- Print Stock Balance Report (R74R6000)
-
- description, 8.5
- overview, 8.5.5
- processing options, 8.5.6
- Print Transfer Item Note (R74R41003)
-
- description, 8.5
- overview, 8.5.1
- processing options, 8.5.2
- printing legal documents, 9.5.6
- profit and loss, 7.2.1
- Profit and Loss (R74R9010)
-
- overview, 7.2.1, 7.2.1
- processing options, 7.2.4, 7.2.4
- Purchase Book report
-
- setting up for suppliers, 3.11.1
- purchase orders, 3.11.1
R
- R42565 (Standard Invoice Print)
-
- setting up corresponding versions, 3.5
- R42800 (Sales Update), 9.2.3.1
- R7430030 (Print Invoice), 9.3.7
- R74R2018 (VAT Accrual on Sales), 9.2.3.1
-
- overview, 9.2.4
- processing options, 9.2.7
- R74R3010 (Amount Difference Generation)
-
- processing options, 9.4.3
- usage, 9.4.1
- R74R3030 (Invoice Print - Russia), 9.5.2
- R74R3031 (Goods Dispatch Note), 9.5.4
- R74R3032 (Stock Delivery Note), 9.5.3
- R74R3033 (Stock Movement Note), 9.5.5
- R74R4010 (Generate Amount Differences Voucher)
-
- overview, 6.2.1, 6.2.4
- R74R41003 (Print Transfer Item Note)
-
- description, 8.5
- overview, 8.5.1
- processing options, 8.5.2
- R74R4520 (Automatic Payment Order), 6.4.4
- R74R4530 (Payment Order Reprint), processing options, 6.4.4
- R74R5003 (Cash Issue Note Print)
-
- processing options, 7.5.6
- R74R5004 (Petty Cash Book)
-
- processing options, 7.5.10
- R74R5005 (Cash Receipt Note)
-
- processing options, 7.5.8
- R74R5120 (Fixed Asset Card)
-
- description, 8.5
- processing options, 8.5.3
- R74R5130 (Fixed Assets Transfer Note
-
- description, 8.5
- processing options, 8.5.4
- R74R6000 (Print Stock Balance Report)
-
- description, 8.5
- overview, 8.5.5
- processing options, 8.5.6
- R74R9002 (Post Correspondence)
-
- overview, 5.5.1
- processing options, 5.5.3
- R74R9003 (Repost Correspondence)
-
- overview, 5.6.1
- processing options, 5.6.3
- R74R9030 (Balance Sheet)
-
- overview, 7.1.1
- processing options, 7.1.4
- R74R9040 (Changes in Equity)
-
- overview, 7.4.1
- processing options, 7.4.4
- R74R9050 (Cash Flow)
-
- overview, 7.3.1
- processing options, 7.3.4
- R74R9801 (Correspondence Transaction Generation)
-
- overview, 5.3.1
- processing options, 5.3.3
- Record Type (74R/RT), 3.1.5.5
- Regional User-Defined Codes (P74R0005), 3.2.1
- Regional User-Defined Codes form, 3.2.3
- Repost Correspondence (R74R9003)
-
- overview, 5.6.1
- processing options, 5.6.3
- Reprint Invoice (P7430031), 9.3.1.3
- Revaluation Code by Class (P74R5010), 8.2.1, 8.3.1
- Revaluation Code Review form, 8.2.2, 8.2.3
- Review Payments Additional Information (P74R4510)
-
- manually printing the payment order, 6.4.3
- processing options, 6.3.4
- usage, 6.3.2
- Revise Payment G/L Date form, 6.5.3
- Russia Localization Constants form, 4.2.3
S
- Sales Legal Document Inquiry by Legal Number (P7420002), 9.6.3
- sales legal document inquiry by legal number form, 9.6.2
- Sales Order - PO (P7424210)
-
- processing options, 9.5.9
- setting up corresponding versions, 3.5
- Sales Order Entry (P4210)
-
- setting up corresponding versions, 3.5
- sales order processes, 9.5.1.1
- sales order processing
-
- inquiring on sales orders, 9.6.1
- sales transactions
-
- process for VAT, 9.2.3.1
- Sales VAT Accrual Method (74R/AM), 3.1.1.2
- Scale Factor (74R/SF), 3.1.5.7
- Section Number (74R/SE), 3.1.5.6
- Set Up Item - Custom Declaration Number (P7464108)
-
- overview, 8.4.1
- processing options, 8.4.3
- setting up
-
- AAIs for amount difference accounting, 3.7
- amount difference accounting, 3.7
- billing information, 3.11.1
- cash desk cash accounts, 3.8.1.4
- cash transactions, 3.8.1
- constants for cash desk transactions, 3.8.1.2
- document types for legal documents, 3.1.8.1
- general ledger report formats, 3.9
- long descriptions for UDCs, 3.2.1
- next numbers for cash transactions, 3.8.1.3
- payment orders, 3.1.3.7
- transfer orders, 3.11.1
- UDCs for correspondence of accounts, 3.1.4
- UDCs for financial reports, 3.1.5
- UDCs for payment processing, 3.1.3
- UDCs for tax processing, 3.1.1
- setting up depreciation, 8.1
- Signature Role (74R/RL), 3.1.6.1
- Standard Invoice Entry (P03B11)
-
- setting up corresponding versions, 3.5
- Standard Invoice Print (R42565)
-
- setting up corresponding versions, 3.5
- Stock Delivery Note (R74R3032), 9.5.3
- Stock Movement Note (R74R3033), 9.5.5
- Supplemental Data Revision form, 6.3.3
- suspended VAT
-
- release methods, 4.3.1
- setting up AAIs, 4.1.3
- value-added taxes, 6.1
- Suspended VAT - Manual Release (P74R4010), 6.7.4
- Suspended VAT - Manual Release form, 6.7.5
- system setup
-
- user display preferences, 1.5.1
T
- tax invoices, 9.3.1.4
- Tax on Hold table (F74R410), 6.1.2
- Tax Period (74R/PP), 3.1.3.5
- tax processing
-
- setting up UDCs, 3.1.1
- Tax Released File table (F74R420), 6.1.2
- Taxes by Sales Order Line (F702018), 9.2.3.1
- transfer orders, 3.11.1
-
- creating, 9.1
- Transit VAT Account Revision form, 4.4.4
- Transit VAT Account Setup (F74R202), 4.4.1
- Transit VAT Account Setup (P74R2002), 4.4.1
- 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
- Unapplied Cash Tax Code (74R/UT), 3.1.1.3, 3.1.3.8
- 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
- value-added taxes
-
- automatically releasing suspended VAT, 6.1.2, 6.6.1
- concurrent sales recognition, 9.2.3.2
- defining release methods, 4.3.1
- manually releasing suspended VAT, 6.7.1
- modifying voucher lines, 6.1.3
- overview of suspended VAT, 6.1
- posting invoices, 9.2.2.1
- posting prepayments, 9.2.2.2
- posting sales transactions, 9.2.3.1
- posting vouchers with suspended VAT, 6.1.2
- postponed sales recognition, 9.2.3.3
- process for sales transactions, 9.2.3.1
- R42800 (Sales Update), 9.2.3.1
- revenue recognition, 9.2.1
- setting up AAIs, 4.1.1
- setting up constants, 4.2.1
- setting up for sales transactions, 4.4.1, 9.2.3
- setting up for suspended VAT, 6.1.1
- setting up GL offset accounts, 4.4.1
- setting up UDCs, 3.1.1
- VAT on dispatch, 9.2.3
- VAT Accrual on Sales (R74R2018), 9.2.3.1
-
- overview, 9.2.4
- processing options, 9.2.7
- VAT Accrual on Sales Method Revision form, 4.4.3
- VAT Accrual on Sales Method Setup (P74R2001), 4.4.1
- Visible Row (74R/VI), 3.1.5.8
- voucher processing
-
- modifying vouchers with suspended VAT, 6.1.3
- vouchers
-
- entering
-
- amount differences, 6.2.1
W
- Work With Additional Information (P74R5100), 8.3.1
- Work With Fixed Assets Additional Information form, 8.3.3
- Work With Revaluation Code form, 8.2.2