14/14
Index
A B C D E F G I L M N P R S T U V W
Numbers
- 01/xx (Address Book Category Codes), Colombia, 3.1.1.1, 5.2.1
- 09/xx (General Ledger Category Codes), Colombia, 3.1.1.2, 5.2.2
- 70/TI (Tax ID Validation), 2.1
- 76C/01 (DIAN Concepts for Format 1001), 3.1.1.3
- 76C/02 (DIAN Concepts for Format 1002), 3.1.1.4
- 76C/03 (DIAN Concepts for Format 1003), 3.1.1.5
- 76C/04 (DIAN Concepts for Format 1004), 3.1.1.6
- 76C/07 (Concepts for Format 1007), 3.1.1.7
- 76C/08 (DIAN Concepts for Format 1008), 3.1.1.8, 5.2.4
- 76C/09 (DIAN Concepts for Format 1009), 3.1.1.9, 5.2.5
- 76C/11 (DIAN Concepts for Format 1011), 3.1.1.2, 3.1.1.10, 5.2.2, 5.2.6
- 76C/12 (DIAN Concepts for Format 1012 (76C/12), 3.1.1.11, 5.2.7
- 76C/34 (DIAN Concepts for Format 1034), 3.1.1.12, 5.2.8
- 76C/DT (DIAN Document Types), 3.1.1.13, 5.2.11
- 76C/FM (DIAN Magnetic Media Formats), 3.1.1.15, 5.2.13
- 76C/PC (Person/Corporation Code), 3.1.1.16
-
- Colombian reports, 3.1.1.16, 5.2.14
- 76C/RC (Recycle Voucher), 3.1.2.1
- 76C/TC (Tax Payer Type), 3.1.2.2
- 76C/VT (DIAN VAT Prefixes), 3.1.1.17, 5.2.16
- 76C/VW (DIAN VAT Withholding Prefixes), 3.1.1.18, 5.2.17
- 76C/WO (DIAN Writeoff Codes), 3.1.1.19, 5.2.18
A
- Accounts payable
-
- setting up UDCs, 3.1.2
- Additional Information Revisions form, 3.2.1
- Additional Tax Information form (COL), 5.4.5
- Address Book Category Codes (01/xx), 3.1.1.1
- Address Book Colombian Additional Information (P76C0101), 3.2.2, 3.2.2
- address book records
-
- entering for Colombia, 3.2.1
- P76C0101 (Address Book Colombian Additional Information), 3.2.2
- setting up UDCs for Colombia, 3.1.2
- Address book records
-
- setting up UDCs, 3.1.2
- Adjustment by Inflation Depreciation / Amortization (P76C1202), 3.3.3
- Adjustment by Inflation Depreciation / Amortization (R76C1202)
-
- data selection, 7.1.1.2
- overview, 7.1.1.1
- processing options, 7.1.4
- Adjustment by Inflation to Cost / Deferred Charge (R76C1201) (COL)
-
- overview, 7.3.1.1
- processing options, 7.3.5
- Adjustment by Inflation to Cost / Deferred Charges Revision form, 3.3.4
- Adjustment by Inflation to Cost / Deferred Charges Revision form (COL), 3.3.4, 7.3.3
- Adjustments by Inflation to Depreciation Revision form, 3.3.5
- Adjustments by Inflation to Depreciation Revision form (COL), 3.3.5
- A/P Special Check Attachment (R76C573) (COL), 3.4.1
- Argentina
-
- tax ID validation, 2.1
- Auto-Withholding Calculation (R76C0005)
-
- processing option, 8.1.5
B
- Brazil
-
- tax ID validation, 2.1
- Business Unit Alternate Description Master (F0006D), 1.3
- business units
-
- translating descriptions, 1.3
C
- Chile
-
- tax ID validation, 2.1
- Colombai
-
- DIAN VAT Withholding Prefixes (76C/VW), 3.1.1.18
- Colombian Additional Information Revisions form, 3.2.1, 3.2.4
- Concepts for Format 1007 (76C/07), 3.1.1.7
- cost inflation adjustments
-
- overview for Colombia, 3.3.1
- Cost inflation adjustments
-
- overview of calculations, 7.3.1
- overview of setup, 3.3.1
- setting up accounts, 3.3.3
D
- Daily Book by Complete Document (R76C9415B)
-
- description, 8.1
- overview, 8.1.15
- Debits and Credits T/B by Object Account
-
- description, 8.1
- processing options, 8.1.13
- delinquency notice text
-
- translating, 1.3
- Depreciation inflation adjustments
-
- overview of calculations, 7.1.1
- overview of setup, 3.3.2
- setting up accounts, 3.3.3
- DIAN Accounts Payable Pending (R76C4F90)
-
- overview, 6.6.1.1
- processing options, 6.6.4
- requirements for running, 4.1.3
- setup program used, 4.1.2
- DIAN Accounts Receivable Pending (R76C3F80)
-
- overview, 6.5.1.1
- processing options, 6.5.4
- requirements for running, 4.1.3
- setup program used, 4.1.2
- DIAN Concepts Add/Review (P76C0F50)
-
- overview, 6.10.1
- DIAN Concepts for Format 1001 (76C/01), 3.1.1.3
- DIAN Concepts for Format 1002 (76C/02, 3.1.1.4
- DIAN Concepts for Format 1003 (76C/03), 3.1.1.5
- DIAN Concepts for Format 1004 (76C/04), 3.1.1.6
- DIAN Concepts for Format 1008 (76C/08), 3.1.1.8, 5.2.4
- DIAN Concepts for Format 1009 (76C/09), 3.1.1.9, 5.2.5
- DIAN Concepts for Format 1011 (76C/11), 3.1.1.10, 5.2.6
- DIAN Concepts for Format 1011 (76C/11;, 3.1.1.2
- DIAN Concepts for Format 1012 (76C/12), 3.1.1.11, 5.2.7
- DIAN Concepts for Format 1034 (76C/34), 3.1.1.12, 5.2.8
- DIAN Configurable Setup Concepts for Format 1008 (R76C3F81)
-
- processing options, 6.5.2
- DIAN Configurable Setup Concepts for Format 1009 (R76C4F91)
-
- processing options, 6.6.2
- DIAN Configurable Setup Format 1008 (R76C3F81)
-
- data selection, 4.1.2
- DIAN Configurable Setup Format 1009 (R76C4F91)
-
- data selection, 4.1.2
- DIAN Consolidate Balance Sheet (R76C9F34)
-
- overview, 6.9.1.1
- processing options, 6.9.4
- requirements for running, 4.1.3
- DIAN Document Types (76C/DT), 3.1.1.13, 5.2.11
- DIAN General Setup (P76C0F00), 5.8.3.1, 5.8.5
- DIAN Magnetic Media Formats (76C/FM), 3.1.1.15, 5.2.13
- DIAN Output XML Generation (1005) (R76C3F52), 6.4.5
- DIAN Output XML Generation (1006) (R76C4F62), 6.3.5
- DIAN Output XML Generation (1008) (R76C3F82), 6.5.6
- DIAN Output XML Generation (1009) (R76C4F92), 6.6.6
- DIAN Output XML Generation (1011) (R76C9F13), 6.7.6
- DIAN Output XML Generation (1012) (R76C9F16), 6.8.6
- DIAN Output XML Generation (1034) (R76C9F36), 6.9.6
- DIAN Person Code Setup COL 00 form, 5.8.6
- DIAN Person Setup (P76C020), 5.8.3.1, 5.8.5
- DIAN Sales VAT Discountable Origination by Sales (R76C3F50)
-
- overview, 6.4.1.1
- processing options, 6.4.3
- requirements for running, 4.1.3
- DIAN Sales VAT to Pay Originated by Purchases (R76C4F60)
-
- overview, 6.3.1.1
- processing options, 6.3.3
- requirements for running, 4.1.3
- DIAN Tributary Information (Certificates, Titles) (R76C9F14)
-
- overview, 6.8.1.1
- processing options, 6.8.4
- requirements for running, 4.1.3
- DIAN Tributary Information (R76C9F11)
-
- overview, 6.7.1.1
- processing options, 6.7.4
- requirements for running, 4.1.3
- DIAN VAT Prefixes (76C/VT), 3.1.1.17, 5.2.16
- DIAN VAT Withholding Prefixes (76C/VW), 3.1.1.18, 5.2.17
- DIAN Writeoff Codes (76C/WO, 3.1.1.19, 5.2.18
- display preferences
-
- setup, 1.5.1
E
- Economic activity code, 5.4.1
- Economic Activity form (COL), 5.4.6
- Ecuador
-
- tax explanation codes, 2.2
- tax ID validation, 2.1
- Edit Concept form (COL), 6.10.2
- Entering address book records, 3.2.1
F
- F0006D (Business Unit Alternate Description Master), 1.3
- F76C031A (A/R Customer ledger As Of), 6.4.1.1
- F76C031A (A/R Customer Ledger As Of), 4.1.2
- F76C0F01 (DIAN Output Format Header), 4.1.4
- F76C0F11 (DIAN Output Format Detail), 4.1.4
- F76C4F02 (DIAN Formats File by Invoice), 6.4.1.1
- F76C9F11 (DIAN Formats File by Account), 4.1.3
- F76CUI02 (Tax Detail - Work File), 6.4.1.1
- Fixed assets
-
- calculating end of useful life, 7.2.1
- Format Setup Revision form (COL), 5.8.8
- forms
-
- Colombian Additional Information Revisions, 3.2.4
G
- General Journal by Category Code (R76C0911)
-
- description, 8.1
- processing options, 8.1.7
- General Ledger Category Codes (09/xx), 3.1.1.2
- General ledger reports, 8.1
- General Parameters form, 5.7.2, 5.7.2
- General Setup Revision form (COL), 5.8.7
- G/L by Object Account with Subledger Total (R76C9422)
-
- description, 8.1
- processing options, 8.1.16
- G/L with Subledger Totals (R76C094211)
-
- description, 8.1
- processing options, 8.1.14
- G/L with Total by Object Account (R76C0911A)
-
- description, 8.1
- processing options, 8.1.8
I
- I.C.A. (P76CI00), 5.4.1
- Inflation to Cost / Deferred Charge (P76C1201) (COL), 3.3.3
- Inventory and Balance Sheet by Category Code (R76C094)
-
- description, 8.1
- overview, 8.1.9
- processing options, 8.1.10
- Inventory and Balance Sheet by Object Account (R76C094B)
-
- description, 8.1
- processing options, 8.1.10
L
- Life End Date (R76C1208) (COL)
-
- overview, 7.2.1
- processing options, 7.2.4
- localization country code, 1.5.4
M
- Mexico
-
- tax ID validation, 2.1
- multilingual environments
-
- translation issues, 1.3
N
- next numbers
-
- setting up for Colombia, 5.8.1, 5.8.3.3
- Next numbers, 5.8.1
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
- P03B2801 (Letter Text Table Maintenance), 1.3
- P76B4008 (Tax Rate Maintenance), 5.4.1
- P76C0101 (Address Book Colombian Additional Information), 3.2.2
- P76C020 (DIAN Person Setup), 5.8.3.1, 5.8.5
- P76C0F00 (DIAN General Setup), 5.8.3.1, 5.8.5
- P76C0F50 (DIAN Concepts Add/Review)
-
- overview, 6.10.1
- P76C1201 (Inflation to Cost / Deferred Charge) (COL), 3.3.3
- P76C1202 (Adjustment by Inflation Depreciation / Amortization), 3.3.3
- payment formats
-
- setting up for Colombia, 3.4.1
- Payment formats, 3.4.1
- Person/Corporation Code (76C/PC), 5.8.3.1
- Peru
-
- tax ID validation, 2.1
- Print Automatic Payments - COL (R76C572), 3.4.2
R
- R04701 (AP Orig Doc to GL Batch Integrity Report), 8.1
- R76C0001 (Rent Withholding)
-
- description, 8.1
- processing options, 8.1.1
- R76C0002 (Withholdings Report)
-
- description, 8.1
- processing options, 8.1.2
- R76C0003 (VAT Withholding)
-
- description, 8.1, 8.1.1
- R76C0004 (Timbre Withholding)
-
- description, 8.1
- processing options, 8.1.4
- R76C0005 (Auto-Withholding)
-
- description, 8.1
- R76C0005 (Auto-Withholding Calculation)
-
- processing option, 8.1.5
- R76C0911 (General Journal by Category Code)
-
- description, 8.1
- processing options, 8.1.7
- R76C0911A (G/L with Total by Object Account)
-
- description, 8.1
- processing options, 8.1.8
- R76C094 (Inventory and Balance Sheet by Category Code)
-
- description, 8.1
- overview, 8.1.9
- processing options, 8.1.10
- R76C0941 (Trial Balance by Category Code)
-
- description, 8.1
- processing options, 8.1.12
- R76C09411 (Debits and Credits T/B by Object Account)
-
- description, 8.1
- processing options, 8.1.13
- R76C094211 (G/L with Subledger Totals)
-
- description, 8.1
- processing options, 8.1.14
- R76C094B (Inventory and Balance Sheet by Object Account)
-
- description, 8.1
- processing options, 8.1.10
- R76C1201 (Adjustment by Inflation to Cost / Deferred Charge) (COL)
-
- overview, 7.3.1.1
- processing options, 7.3.5
- R76C1202 (Adjustment by Inflation Depreciation / Amortization)
-
- overview, 7.1.1.1
- processing options, 7.1.4
- R76C1202 Adjustment by Inflation Depreciation / Amortization)
-
- data selection, 7.1.1.2
- R76C1208 (Life End Date) (COL)
-
- overview, 7.2.1
- processing options, 7.2.4
- R76C3F50 (DIAN Sales VAT Discountable Origination by Sales)
-
- overview, 6.4.1.1
- processing options, 6.4.3
- requirements for running, 4.1.3
- R76C3F52 (DIAN Output XML Generation (1005;, 6.4.5
- R76C3F80 (DIAN Accounts Receivable Pending)
-
- overview, 6.5.1.1
- processing options, 6.5.4
- requirements for running, 4.1.3
- setup program used, 4.1.2
- R76C3F81 (DIAN Configurable Setup Concepts for Format 1008)
-
- processing options, 6.5.2
- R76C3F81 (DIAN Configurable Setup Format 1008)
-
- data selection, 4.1.2
- R76C3F82 (DIAN Output XML Generation (1008;, 6.5.6
- R76C4F60 (DIAN Sales VAT to Pay Originated by Purchases)
-
- overview, 6.3.1.1
- processing options, 6.3.3
- requirements for running, 4.1.3
- R76C4F62 (DIAN Output XML Generation (1006;, 6.3.5
- R76C4F90 (DIAN Accounts Payable Pending)
-
- overview, 6.6.1.1
- processing options, 6.6.4
- requirements for running, 4.1.3
- setup program used, 4.1.2
- R76C4F91 (DIAN Configurable Setup Concepts for Format 1009)
-
- processing options, 6.6.2
- R76C4F91 (DIAN Configurable Setup Format 1009)
-
- data selection, 4.1.2
- R76C4F92 (DIAN Output XML Generation (1009;, 6.6.6
- R76C572 (Print Automatic Payments - COL), 3.4.2
- R76C573 (A/P Special Check Attachment) (COL), 3.4.1
- R76C9415B (Daily Book by Complete Document)
-
- description, 8.1
- overview, 8.1.15
- R76C9422 ( G/L by Object Account with Subledger Total)
-
- processing options, 8.1.16
- R76C9422 (G/L by Object Account with Subledger Total)
-
- description, 8.1
- R76C9F11 (DIAN Tributary Information)
-
- overview, 6.7.1.1
- processing options, 6.7.4
- requirements for running, 4.1.3
- R76C9F13 (DIAN Output XML Generation (1011;, 6.7.6
- R76C9F14 ( DIAN Tributary Information (Certificates, Titles;
-
- requirements for running, 4.1.3
- R76C9F14 (DIAN Tributary Information (Certificates, Titles;
-
- processing options, 6.8.1.1, 6.8.4
- R76C9F16 (DIAN Output XML Generation (1012;, 6.8.6
- R76C9F3 (DIAN Consolidate Balance Sheet)
-
- overview, 6.9.1.1
- processing options, 6.9.4
- R76C9F34 (DIAN Consolidate Balance Sheet)
-
- requirements for running, 4.1.3
- R76C9F36 (DIAN Output XML Generation (1034;, 6.9.6
- Rent Withholding (R76C0001)
-
- description, 8.1
- processing options, 8.1.1
S
- Select New Concept form (COL), 6.10.2
- Setting up
-
- economic activity codes, 5.4.1
- tax parameters, 5.5
- tax rules, 5.1.1
- Setting up general parameters for tributary codes, 5.7
- system setup
-
- user display preferences, 1.5.1
T
- tax explanation codes
-
- codes used in Colombia and Ecuador, 2.2
- Tax explanation codes, 2.2
- tax ID validation
-
- Latin American countries, 2.1
- Tax ID validation, 2.1
- Tax Id Validation (70/TI), 2.1
- Tax parameters, 5.5
- Tax Parameters form, 5.5.2, 5.5.2
- tax processing
-
- entering address book information for Colombia, 3.2.1
- Tax Rate Maintenance (P76B4008), 5.4.1
- Tax reporting
-
- accounts payable pending records, 6.6.1
- accounts payable records, 4.1.1.1
- accounts receivable pending records, 6.5.1
- accounts receivable records, 4.1.1.2
- balance sheet information, 6.9.1
- Date File Generation (R04901A), 4.1.1.1, 4.1.1.2
- filter program overview, 4.1.3
- format 1005 overview, 6.3.1
- format 1006 overview, 6.4.1
- format 1008 overview, 6.5.1
- format 1009 overview, 6.6.1
- format 1011 overview, 6.7.1
- format 1012 overview, 6.8.1
- format 1034 overview, 6.9.1
- general ledger records, 4.1.1.3
- general ledger setup, 4.1.1.3
- legal companies, 5.8.2
- legal resolution 12807, 4.1.1.4
- minimum amounts, 5.8.8
- modifying concept codes, 6.10.1
- modifying record types, 6.10.1
- overview, 4.1, 6.1
- process overview, 4.1.1, 6.1.1
- reporting minimal amounts, 4.1.1.4
- setting up foreign suppliers, 5.8.3.4
- setting up general ledger information, 5.8.3.2
- setting up legal and natural persons, 5.8.3.1
- setting up legal companies, 5.8.5
- setting up minor amounts, 5.8.3.4
- setting up next numbers, 5.8.1, 5.8.3.3, 5.8.7.1
- setting up UDCs, 3.1.1, 5.2
- setup overview, 4.1.1, 6.1.1
- temporary tables, 4.1.3
- tributary information for certificates and titles, 6.8.1
- tributary information records, 6.7.1
- VAT discountable records, 6.4.1
- VAT to pay records, 6.3.1
- versions for reports, 4.1.2
- XML generation overview, 4.1.4
- Tax reports, 8.1
- Timbre Withholding (R76C0004), 8.1
-
- processing options, 8.1.4
- 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
- Trial Balance by Category Code (R76C0941)
-
- description, 8.1
- processing options, 8.1.12
- tributary codes
-
- setting up general parameters, 5.7
- Tributary codes
-
- specifying in general parameters, 5.7.2
- Tributary subcodes
-
- specifying in general parameters, 5.7.2
U
- User Profile Revisions form, 1.5.4
- User Profile Revisions (P0092)
-
- processing options, 1.5.3
- setting up for country-specific access, 1.5.1
V
- value-added taxes
-
- viewing withholding for Colombia, 8.1
- VAT Withholding (R76C0003)
-
- description, 8.1, 8.1.1
- Venezuela
-
- tax ID validation, 2.1
- voucher processing
-
- recycle voucher types for Colombia, 3.1.2.1
- vouchers
-
- economic activity codes, 5.4.1
- Vouchers
-
- economic activity codes, 5.4.1
- Vouchers, setting up for recycling, 3.1.2.1
W
- Withholdings Report (R76C0002)
-
- description, 8.1
- processing options, 8.1.2