1 Introduction to Localizations for European Reporting and SEPA Processing

This chapter contains the following topics:

1.1 JD Edwards EnterpriseOne Localizations for European Reporting and SEPA Processing Overview

This guide is divided into parts to enable you to easily locate the countries for which country-specific setup or functionality exists. Each part is further divided into chapters that include either an overview of the functionality for a country or specific information about setting up or using the country-specific functionality.

1.1.1 Documentation for Localizations

This table lists existing localization information for each supported country and its location:

Country Functionality
Austria In addition to the European reporting and SEPA processing information documented in this implementation guide, Austria-specific localizations include:

  • Payment formats.

  • Debit format.

See "Understanding Localizations for Austria" in the JD Edwards EnterpriseOne Applications Localizations for Austria Implementation Guide and "Setting Up Localizations for Austria" in the JD Edwards EnterpriseOne Applications Localizations for Austria Implementation Guide.
Belgium In addition to the European reporting and SEPA processing information documented in this implementation guide, Belgium-specific localizations include:

  • Bank account setup.

  • Bank account and tax ID validation.

  • Payment formats.

  • Setting up tax rate areas.

  • VAT reports.

See "Setting Up Localizations for Belgium" in the JD Edwards EnterpriseOne Applications Localizations for Belgium Implementation Guide and "Generating VAT Reports for Belgium" in the JD Edwards EnterpriseOne Applications Localizations for Belgium Implementation Guide.

Additionally, functionality exists for additional customer master information:

See (BEL) Entering Customer Information for Parent Companies in the JD Edwards EnterpriseOne Applications Accounts Receivable Implementation Guide.
Czech Republic In addition to the European reporting and SEPA processing information documented in this implementation guide, Czech-specific localizations include:

  • Cash transaction processing

  • Delinquency fee processing

  • Currency exchange rates

  • Corresponding accounts

  • Invoice processing

  • Credit and debit note processing

  • Financial reports

  • Item reports

  • VAT reports

See JD Edwards EnterpriseOne Applications Localizations for the Czech Republic Implementation Guide

Additionally, functionality exists for a depreciation method.

See "Understanding International Depreciation Methods" in the JD Edwards EnterpriseOne Applications Fixed Assets Implementation Guide.
Denmark In addition to the European reporting and SEPA processing information documented in this implementation guide, Denmark-specific localizations include:

  • Supplier setup.

  • Payment processing.

  • Voucher processing.

  • Invoice processing.

See JD Edwards EnterpriseOne Applications Localizations for Denmark Implementation Guide
Finland In addition to the European reporting and SEPA processing information documented in this implementation guide, Finland-specific localizations include:

  • Supplier setup.

  • Payment processing.

  • Bank statement processing.

  • Voucher processing.

  • Invoice processing.

See JD Edwards EnterpriseOne Applications Localizations for Finland Implementation Guide
France In addition to the European reporting and SEPA processing information documented in this implementation guide, France-specific localizations include:

  • Bank account and bank ID validation.

  • Alternate chart of accounts.

  • Reports for the closing of accounting periods.

  • Processes for closing a fiscal year.

  • Payment processing.

  • Automatic debit processing.

  • Invoice processing.

  • Processes for bad debts and unrecoverable losses.

  • Integrity reports.

  • Financial reporting.

  • Fixed assets.

  • Tax processing

See JD Edwards EnterpriseOne Applications Localizations for France Implementation Guide

Additionally, this functionality for France exists:
Germany In addition to the European reporting and SEPA processing information documented in this implementation guide, Germany-specific localizations include:

  • Setup for bank accounts.

  • Voucher processing.

  • Payment processing.

  • Automatic debit processing.

  • Invoice processing.

  • Encashments.

  • Electronic tax reporting (GDPdU).

  • Z5a Sheet 2 report.

  • Fixed assets.

See JD Edwards EnterpriseOne Applications Localizations for Germany Implementation Guide

Additionally, this functionality exists:
Greece Functionality for Greece documented in this implementation guide includes the IDEP-CN8 interface for Intrastat reporting.
Hungary In addition to the European reporting and SEPA processing information documented in this implementation guide, Denmark-specific localizations include:

  • Customer and supplier setup

  • Financial statement reports

  • Fixed asset reports

  • Hungarian VAT and EU reports

See JD Edwards EnterpriseOne Applications Localizations for Hungary Implementation Guide
Ireland In addition to the European reporting and SEPA processing information documented in this implementation guide, Ireland-specific localizations include:

  • Payment formats

  • Debit formats

See JD Edwards EnterpriseOne Applications Localizations for the United Kingdom and Ireland Implementation Guide
Italy In addition to the European reporting and SEPA processing information documented in this implementation guide, Italy-specific localizations include:

  • Bank account setup.

  • Supplier tax withholding processing.

  • Payment processing.

  • Invoice processing.

  • Accounts receivable draft processing.

  • Monthly and annual close.

  • Tax processing.

  • Fixed assets.

  • Integrity reports.

See JD Edwards EnterpriseOne Applications Localizations for Italy Implementation Guide

Additionally, this functionality exists for Italy:
Luxemburg Functionality for Luxemburg documented in this implementation guide includes the IDEP-CN8 interface for Intrastat reporting.
Netherlands In addition to the European reporting and SEPA processing information documented in this implementation guide, Netherland-specific localizations include:

  • Payment processing

  • Automatic debit processing

  • Bank account setup

See JD Edwards EnterpriseOne Applications Localizations for the Netherlands Implementation Guide

Additionally, functionality exists for the Netherlands for the Oracle Business Accelerator solution.

See http://docs.oracle.com/cd/E24705_01/index.htm.
Norway In addition to the European reporting and SEPA processing information documented in this implementation guide, Norway-specific localizations include:

  • Bank account setup.

  • Payment processing.

  • Voucher processing.

  • Invoice processing.

See JD Edwards EnterpriseOne Applications Localizations for Norway Implementation Guide

Additionally, functionality exists for supplier bank account setup.

See "(CAN, DEU, FIN, GBR, NOR, SWE, and USA) Setting Up Country-Specific Supplier Bank Account Information" in the JD Edwards EnterpriseOne Applications Financial Management Fundamentals Implementation Guide.
Poland In addition to the European reporting and SEPA processing information documented in this implementation guide, Poland-specific localizations include:

  • Setup for companies, customers, and suppliers.

  • Cash transactions.

  • Invoice processing.

  • Voucher processing.

  • Delinquency fee processing.

  • Tax processing.

  • Sales order processing.

  • Financial reporting.

See JD Edwards EnterpriseOne Applications Localizations for Poland Implementation Guide
Russia In addition to the European reporting and SEPA processing information documented in this implementation guide, Russia-specific localizations include:

  • Setup for companies, customers, and suppliers.

  • Cash transactions.

  • Invoice processing.

  • Voucher processing.

  • Payment processing.

  • Amount difference accounting.

  • Correspondence of accounts.

  • General ledger reporting.

  • Tax processing.

  • Fixed assets.

  • Sales order processing.

  • Procurement processing.

  • Inventory management.

See JD Edwards EnterpriseOne Applications Localizations for Russia Implementation Guide
Spain In addition to the European reporting and SEPA processing information documented in this implementation guide, Spain-specific localizations include:

  • Country-specific setup for bank accounts, customers, suppliers, and companies.

  • An alternate chart of accounts.

  • Invoice processing.

  • Accounts receivable draft processing.

  • Payment processing.

  • Financial statement reports.

  • Printing invoices with attached International Payment Instructions (IPI).

  • Integrity reports.

  • VAT and other tax reports.

SeeJD Edwards EnterpriseOne Applications Localizations for Spain Implementation Guide

Additionally, this functionality exists for Spain:
Sweden In addition to the European reporting and SEPA processing information documented in this implementation guide, Sweden-specific localizations include:

  • Bank account setup.

  • Payment processing.

  • Voucher processing.

  • Invoice processing.

See JD Edwards EnterpriseOne Applications Localizations for Sweden Implementation Guide.

Additionally, functionality exists for supplier bank account setup.

See "(CAN, DEU, FIN, GBR, NOR, SWE, and USA) Setting Up Country-Specific Supplier Bank Account Information" in the JD Edwards EnterpriseOne Applications Financial Management Fundamentals Implementation Guide.
Switzerland In addition to the European reporting and SEPA processing information documented in this implementation guide, Switzerland-specific localizations include:

  • Payment processing.

  • Automatic debit processing.

  • Invoice processing.

  • ESR payment slips for invoices.

  • VAT reports.

  • Payment formats.

See JD Edwards EnterpriseOne Applications Localizations for Switzerland Implementation Guide.
United Kingdom In addition to the European reporting and SEPA processing information documented in this implementation guide, United Kingdom-specific localizations include:

  • Payment processing.

  • Automatic debit processing.

  • Voucher processing for the Construction Industry Scheme (CIS).

  • Subcontractor payment control.

See JD Edwards EnterpriseOne Applications Localizations for the United Kingdom and Ireland Implementation Guide

Additionally, this functionality exists for the United Kingdom:

In addition to this guide, country-specific functionality is also described in these implementation guides:

1.2 Country-Specific Setup and Processes Implementation

In addition to the setup described in this guide, you must set up the base software for the particular process you implement. For example, you must follow the steps to set up the base software JD Edwards EnterpriseOne Accounts Payable system in addition to performing the setup for any country-specific functionality for the JD Edwards EnterpriseOne Accounts Payable system.

In the planning phase of your implementation, take advantage of all JD Edwards EnterpriseOne sources of information, including the installation guides and troubleshooting information.

When determining which electronic software updates (ESUs) to install for JD Edwards EnterpriseOne systems, use the EnterpriseOne and World Change Assistant. EnterpriseOne and World Change Assistant, a Java-based tool, reduces the time required to search and download ESUs by 75 percent or more and enables you to install multiple ESUs at one time.

JD Edwards EnterpriseOne Tools Software Updates Guide.