34/34
Index
A B C D E F G H I L M N O P R S T U V W
Numbers
- 09/HB (Intercompany Hub), 14.5.1
- 52 Period Accounting Post (R098011), 25.1.7
A
- Account - Word Search table (F0901WS), 7.2.6
- Account Balances table (F0902), 25.1.5
- Account Flex Format form, 7.1.3
- Account Master - Alternate Description table (F0901D), 7.8.1
- Account Master Word (P0901WS), 7.2.8
- Account Master Word Search form, 7.2.8
- account master word search table, building, 7.2.6
- accounting periods, defining, 3.2.1
- accounts
-
- bank accounts, 2.1
- general ledger accounts, 2.1
- Address Book Exception Report (R00311A), 8.7.2, A.1
- Address Book Master table (F0101), 8.7.1
- address book numbers, assigning to companies, 3.3.1
- Address Book Revision form, 7.3.4
- Advanced Payment Term Revision form, 16.3.7
- advanced payment terms, 15.1.2
-
- date ranges, 15.3.2.2
- due date rules, 15.3.2
- examples, 15.4
- installment due date calculations, 15.3.3.1
- installments, 15.3.3.1
- multitiered discounts, 15.3.3.2
- overview, 15.3
- payment term codes, 15.3.3
- setting up
-
- date ranges, 16.3.4
- due date rules, 16.3.3
- installments, 16.3.8
- multitiered discounts for due date rules, 16.3.5
- payment term codes, 16.3.7
- work day calendars, 16.3.2
- tables used, 15.3
- tax considerations for discounts, 16.1
- updating available discounts, 16.4.1.1
- work day calendars, 15.3.1
- Advanced Payment Terms (P00145), 15.3, 15.3.3, 16.3.7, 16.3.8
- Advanced Payment Terms table (F00141), 15.3.3
- alternate currency, 25.1.7
- Approved by User form, 2.3.3
- approving batches
-
- setting up types of users, 2.3.1
- setting up workflow, 2.4.1
- Asset Account Balances table (F1202), 25.1
- automatic accounting instructions
-
- account ranges, 9.1.4
- defaults, 9.1.2
- example of AAI PC, 9.1.3
- intercompany settlements, 14.1.3
- overview, 9.1
- prefixes and suffixes, 9.1.1
- setting up a single AAI, 9.3.3
- setting up for multiple companies, 9.3.4
- translating descriptions, 9.1.5, 9.3.2, 9.3.5
- verifying for company 00000, 9.3.1
- Automatic Accounting Instructions (P0012)
-
- processing options, 9.3.6
- usage, 9.3.2
- automatic offsets, 25.1.3
B
- BACS, 8.3.2.3
- balance sheet accounts, defining, 6.2
- Bank Account Cross-Reference (P0030A), 8.1, 8.4.3
- Bank Account Exception (R00310), A.1
- Bank Account Exception Report (R00310), 8.7.1
- Bank Account Information (P0030G), 8.1, 8.3.2
- bank accounts
-
- assigning to suppliers, 8.5.1
- entering security information, 8.3.2.4
- overview of set up, 8.1
- record types, 8.1
- setting up, 8.3.2
-
- cross references, 8.6.1
- for customers, 8.4.3
- verifying data in the F0030 and F0101 tables, 8.7.1
- Bank Transit Master table (F0030), 8.1, 8.7.1
- Batch Approval / Post Security Constants form, 2.2.2
- Batch Approval / Post Security Constants (P00241), 2.4.1
- Batch Approval form, 26.2.12
- batch control
-
- difference amounts, 26.2.9.1
- entering information, 22.2
- Journal Entry (P0911), 22.2.4
- Manual Billing Entry (P1511), 22.2.4
- overview, 22.1
- reviewing control information, 22.3.2
- reviewing transactions, 22.3.1
- Speed Invoice Entry (P03B11SI), 22.2.4
- Speed Voucher Entry (P0411SV), 22.2.4
- Standard Invoice Entry (P03B11), 22.2.4
- Batch Control form, 22.2.4
- Batch Control Records table (F0011), 22.1, 26.1
- batch status, updating, 25.1.6
- batches
-
- adding transactions to an existing batch, 26.2.11.1
- approving, 26.1.1, 26.2.12
- batch approval and post security, 2.3.1
- batch review program, 26.1
- changing to pending, 26.2.12
- posting issues, 14.4
- reviewing, 26.1.1, 26.2.9
- setting up
-
- approvals, 2.1
- security, 2.2.2, 2.3.1
- workflow for approval and posting, 2.4.1
- Batches (P0011), 26.2.2
- Belgium
-
- setting up customers, 8.4.1
- setting up suppliers, 8.5.2
- Build Account Master Word Search Table (R0901WS)
-
- processing options, 7.2.7
- usage, 7.2.6
- Build Date-Effective Bus. Unit Master (R0006S)
-
- processing options, 3.5.10
- using, 3.5.9
- business unit accounts, setting up, 7.1.3.1
- Business Unit Alternate Description Master table (F0006D), 3.4.1.2
- Business Unit Master (P0006), 12.3.1
- Business Unit Master table (F0006), 3.4.1, 3.5.7
- Business Unit Structure Definition (P0050A), 3.5.1, 3.5.4
- Business Unit Structure Tree View (P0006A)
-
- processing options, 3.5.5
- reviewing organizational structures, 3.5.6
- reviewing tree structure formats, 3.5.1.2
- Business Unit Translation Report (R00067), 3.4.1.2
- business unit.object.subsidiary format, 6.1, 6.2
- business units
-
- assigning sequences to category codes, 3.5.1
- considerations for multicurrency environments, 3.4.6
- deleting, 3.4.6
- grouping for reporting, 3.5.1
- moving within the organizational structure, 7.9.3
- overview, 6.1
- relationship to companies, 3.3.1
- revising, 3.4.6
- setting up
-
- category codes, 3.4.1.1
- in organizational structures, 3.5.1
- in the organizational structure, 3.4.1
- Revise Business Unit form, 3.4.5
- setting up data relationships, 3.4.2
- translating, 3.4.1.2, 3.4.7
C
- category codes
-
- assigning for reporting, 6.3
- setting up for business units, 3.4.1.1
- using for organizational structures, 3.5.1
- chart of accounts
-
- account formats, 6.1
- alternate accounts overview, 7.6.1
- assigning posting edit codes, 6.5
- copying business units to object accounts, 7.5.1
- creating based on a model, 7.4.4
- defining account segments, 7.1.3
- example of model business unit structure, 7.4.1.1
- intercompany settlement accounts, 14.1.2
- levels of detail, 6.4
- overview of models, 7.4.1
- overview of revisions, 7.1.1
- planning, 6.2
- reviewing alternate account information, 7.6.4
- reviewing changes, 7.2.5
- reviewing the accounts, 7.2.9
- revising, 7.1.1
- statutory accounts, 7.6.1
- subledgers, 6.6
- subsidiary accounts, 6.6
- updating, 7.2.5
- Chart of Accounts - Reference File table (F0909), 7.2.5
- check digits, using for next numbers, 5.1, 5.2.2
- column relationships
-
- data relationships, 11.4
- Column Relationships (P00421), 11.4.1
- companies
-
- address book records, 3.3.1, 3.3.3
- fiscal date patterns, 3.2.3
- relationship to business units, 3.3.1
- setting up
-
- address book records, 14.4
- Company Setup form, 3.3.3
- for intercompany settlements, 14.4
- overview, 3.3.1
- verifying presence in a configured hub, 14.5.1.2
- company 00000
-
- automatic accounting instructions, 9.3.1
- overview, 3.3.1
- Company Constants table (F0010), 3.3.1
- Company Names & Numbers (P0010), 3.3.1
- Company Setup form, 3.3.3
- Company/BU Tree Structure form, 7.9.3
- Company/Business Unit Tree Structure (P0001), 7.9.1
- Configured Hub Companies (P09190), 13.4.1
- Configured Hub Integrity (R091901), 14.5.1.2
- Configured Hub Members form, 14.5.3
- configured hub method for intercompany settlements, 13.4
- configured hubs, verifying companies, 14.5.1.2
- Copy Accounts to Business Units form, 7.5.4
- Create Cash Basis Entries (R11C850), 25.1.7
- currency rounding, 24.1
- customer master setup
-
- pay when paid processing, 17.2.3
- customers
-
- identifying missing bank account information, 8.7.2
- setting up bank accounts, 8.4.3
D
- Data by Business Unit (R00650)
-
- overview, 21.4.1
- processing options, 21.4.2
- Data by Data Type (R00640)
-
- overview, 21.4.1
- processing options, 21.4.2
- data relationships
-
- activating functionality, 11.2
- Blanks Allowed check box, 11.4.2, 11.4.6
- column relationships overview, 11.4.1
- column relationships rules, 11.4.1.1
- column types, 11.3.1, 11.3.3
- data relationships rules, 12.1
- defining column relationships, 11.4, 11.4.6
- defining value relationships, 11.5, 11.5.4
- destination columns that are check boxes, 11.4.3
- Enforce Rule check box, 11.4.2, 11.4.6
- example, 10.1.1
- overview, 10.1
- Pre-Load Unmatched Basis Values check box, 11.5.4.3
- rules, 11.1
- setting up, 10.3
- supported columns, 11.3
- supported columns in F0006 table, 11.3.1.1
- supported columns in F5201 table, 11.3.1.2
- terminology, 10.2
- UDCS, 10.4
- updating records, 12.1
- updating records automatically, 12.2.1
- updating records manually, 12.3.1
- value relationships overview, 11.5.1
- data type formats
-
- code, 19.2, 19.3.1.2
- entering data for the code format, 21.1.4
- message, 19.2
- narrative, 19.2, 19.3.1.1
- overview, 19.2
- setting up, 20.3.1
- Data Type Revisions form, 20.3.3
- Date Effective Business Unit Master table (F0006S), 3.5.8
- Date Fiscal Patterns table (F0008), 3.2.1
- Date Range Revision form, 16.3.4
- date ranges, setting up, 16.3.4
- destination columns
-
- data relationships, 11.4.3
- detail method for intercompany settlements, 13.3
- Detailed Currency Restatement (R11411), 25.1.7
- discount percentages, calculating, 15.3.3.2
- discounts
-
- due dates, 16.4.1
- setting up due date rules, 16.3.5
- tax considerations, 16.1
- Draft Remittance File Format AEB 19 - Spain (R74S6729)
-
- text file processor, 27.1
- Draft Remittance File Format AEB 32 - Spain (R74S6722)
-
- text file processor, 27.1
- Draft Remittance File Format AEB 58 - Spain (R74S6728)
-
- text file processor, 27.1
- due date rules
-
- examples, 15.4
- overview, 15.3.2
- setting up date ranges, 16.3.4
- setting up for multitiered discounts, 16.3.5
- verifying, 16.3.6
- Due Date Rules Day Range (F00143), 15.3.2.2
- Due Date Rules (F00142), 15.3.2
- Due Date Rules Revision form, 16.3.3
- Due Date Rules Revision form, 16.3.3
- Due Date Rules Revisions (P00146), 15.3.2, 15.3.3.2, 16.3.3, 16.3.6
- due dates
-
- calculations for installments, 15.3.3.1
- updating discount amounts, 16.4.1
- due upon receipt payment terms, 15.2.1.1
E
- Enter Voucher - Payment Information form, 18.4.2
- EnterpriseOne System Control - Revisions form, 11.2.2
- error messages, 23.1
F
- F0002 (Next Numbers - Automatic), 5.1
- F00021 (Next Numbers by Company/Fiscal Year - Automatic), 5.1
- F0006 (Business Unit Master), 3.4.1, 3.5.7
- F0006D (Business Unit Alternate Description Master), 3.4.1.2
- F0006S (Date Effective Business Unit Master), 3.5.8
- F0007 (Workday Calendar), 15.3.1
- F0008 (Date Fiscal Patterns), 3.2.1
- F00090 (Supplemental Database Setup), 19.1
- F00091 (Supplemental Database Data Types), 19.1
- F00092 (Supplemental Data), 19.1
- F0010 (Company Constants), 3.3.1
- F0011 (Batch Control Records), 22.1, 26.1
- F0014 (Payment Terms), 15.2.1
- F00141 (Advanced Payment Terms), 15.3.3
- F00142 (Due Date Rules), 15.3.2
- F00143 (Due Date Rules Day Range), 15.3.2.2
- F00147 (Multitiered Payment Terms), 15.3.3.2, 16.4.1
- F0018 (Taxes), 25.1.4, 25.2
- F0030 (Bank Transit Master), 8.1, 8.7.1
- F0050A (Structure Definition File), 3.5.1, 3.5.4
- F007101 (Text Processor Header), 27.1
-
- purging records, 27.3.1
- F007111 (Text Processor Detail Table), 27.1
-
- purging records, 27.3.1
- F0101 (Address Book Master), 8.7.1
- F0901D (Account Master - Alternate Description), 7.8.1
- F0901WS (Account - Word Search), 7.2.6
- F0902 (Account Balances), 25.1.5
- F0909 (Chart of Accounts - Reference File), 7.2.5
- F09190 (Inter/Intra Company Account Relationships), 14.5.1
- F1202 (Asset Account Balances), 25.1
- F91011 (Word Search Equivalence), 7.2.8
- Finland
-
- entering the payee business code for bank accounts, 8.3.2.3
- fiscal date patterns
-
- setting up, 3.2.1, 3.2.3
- setup guidelines, 3.2.1
- fiscal year, defining, 3.2.1
- fixed payment terms, 15.2.1.2
- France
-
- entering the sender's number for electronic funds transfers, 8.3.2.3
- setting up customers, 8.4.1
- setting up suppliers, 8.5.2
G
- General Accounting Constants form, 2.1.2
- General Description Entry form, 21.1.4
- General Journal Review form, 26.2.10
- general ledger accounts
-
- adding generic text, 7.4.1
- assigning category codes, 6.3
- assigning posting edit codes, 6.5
- balance sheet accounts, 6.2
- changing account numbers, 7.2.1.1
- defining account segments, 7.1.3
- deleting, 7.2.1.3
- flex format, 7.1.3
- formats, 6.2
- formatting account numbers, 6.1
- inactive, 7.2.1.2
- income statement accounts, 6.2
- levels of detail, 6.4
- model account structure, 7.4.1
- moving within the organization structure, 7.9.3
- overview, 6.1
- planning, 6.2
- reviewing, 7.2.9
- revising accounts
-
- by business units, 7.2.3
- by object, 7.2.4
- overview, 7.2.1.1
- rolling up, 6.4
- searching for, 7.2.8
- setting up accounts, 7.1.5
- subledger accounts, 6.6
- subsidiary accounts, 6.6
- third GL account numbers, 7.7.1
- translating descriptions, 7.8.1, 7.8.4
- viewing translated account descriptions, 7.8.1
- General Ledger Post (R09801)
-
- overview of process, 25.4.1
- overview of versions, 25.4.3
- process, 25.1
- processing options, 25.4.5
- reviewing the report, 25.5.3
- GL date warnings and errors, 23.1
- Great Britain, calculating taxes, 25.2
H
- hierarchy of organizational structures, 3.5.1
- hub method for intercompany settlements, 13.2
I
- IDEP/IRIS Interface (R0018I3)
-
- text file processor, 27.1
- inactivating general ledger accounts, 7.2.1.2
- Inquiry by Business Unit (P00620), 21.3.2
- installment payment terms, setting up, 16.3.8
- Installment Revision form, 16.3.8
- integrity reports
-
- Pay When Paid Group Header Integrity (R03B471), 18.7.1
- (R03B472) Pay When Paid Customer Ledger Integrity, 18.7.1.2
- (R03B473) Pay When Paid Supplier Ledger Integrity, 18.7.1.3
- Intercompany Hub (09/HB), 14.5.1
- intercompany settlements
-
- automatic accounting instructions, 14.1.3
- chart of accounts, 14.1.2
- configured hub method, 13.4, 14.5.1
- configured hub method journal entry examples, 13.4.1
- detail method, 13.3
- detail method journal entry examples, 13.3.1
- error messages for accounts, 14.2.3
- error messages for incompatible posting methods, 14.2.4
- error messages for set up, 14.2
- hub method, 13.2
- hub method journal entry examples, 13.2.1
- offset entry methods, 14.1.1
- overview, 13.1
- setting up
-
- address book records, 14.4
- companies, 14.4
- constants, 14.1.1
- Inter/Intra Company Account Relationships table (F09190), 14.5.1
- international bank account numbers
-
- entering, 8.3.2.2
- Italy
-
- entering the SIA code for bank accounts, 8.3.2.3
L
- levels of detail, 6.4
- line extension code, 25.1.3
M
- management approvals, setting up, 2.1
- model chart of accounts, 7.4.1
- multitiered discounts
-
- example of updating amounts and dates, 16.4.2
- payment terms, 15.3.3.2
- updating available discounts, 16.4.1.1
- Multitiered Payment Terms table (F00147), 15.3.3.2, 16.4.1
N
- net payment terms, 15.2.1.3
- next numbers
-
- adding a fiscal year to existing records, 5.3.5
- deleting a fiscal year from existing records, 5.3.6
- for pay when paid processing, 17.2.2
- overview, 5.1
- selecting a method to implement, 5.3.3
- using the check digit, 5.1, 5.2.2
- Next Numbers - Automatic table (F0002), 5.1
- Next Numbers by Co/Fiscal Year form, 5.3.4
- Next Numbers by Company/Fiscal Year - Automatic table (F00021), 5.1
- Next Numbers Constants form, 5.3.3
- Next Numbers (P0002), 5.1
- Norway
-
- entering the reference number for bank accounts, 8.3.2.3
O
- object accounts
-
- copying to business units, 7.5.1
- overview, 6.1
- reviewing, 7.2.9
- setting up, 7.1.3.1
- offset entry methods, 14.1.1
- organization setup
-
- business units, 3.4.1, 3.4.5
- companies, 3.3.1
- fiscal date patterns, 3.2.1
- overview, 3.1
- Organizational Structure form, 3.5.7
- organizational structures
-
- business unit category codes, 3.5.9
- category codes, 3.5.1
- date-effective, 3.5.1.2
- example, 3.5.1.1
- hierarchy, 3.5.1
- moving business units, 3.5.7
- reviewing, 3.5.6
- revising, 7.9.1
- Out of Balance Post Error Report (R09801E), 25.1.2, 25.5.2
P
- P0001 (Company/Business Unit Tree Structure), 7.9.1
- P0002 (Next Numbers), 5.1
- P0006 (Business Unit Master), 12.3.1
- P0006A (Business Unit Structure Tree View)
-
- processing options, 3.5.5
- reviewing organizational structures, 3.5.6
- reviewing tree structure formats, 3.5.1.2
- P0006S1 (Review Date-Effective Business Unit Master), 3.5.11
- P00071 (Work Day Calendar), 15.3.1, 16.3.2
- P00091 (Supplemental Data Setup)
-
- overview, 20.1
- setting up data type formats, 20.3.3
- setting up language overrides, 20.4.2
- setting up program formats, 20.3.4
- P00092 (Supplemental Data)
-
- overview of data entry, 21.1.1
- overview of setup, 20.1
- processing options, 21.1.5
- P0010 (Company Name & Numbers), 3.3.1
- P0011 (Batches), 26.2.2
- P0012 (Automatic Accounting Instructions)
-
- processing options, 9.3.6
- usage, 9.3.2
- P0014 (Payment Terms Revisions), 15.2.1, 16.2.2
- P00145 (Advanced Payment Terms), 15.3, 15.3.3, 16.3.7, 16.3.8
- (P00146) Due Date Rules Revisions, 15.3.3.2, 16.3.3
- P00146 (Due Date Rules Revisions), 15.3.2, 16.3.6
- P00241 (Batch Approval / Post Security Constants), 2.4.1
- P0030A (Bank Account Cross-Reference), 8.1, 8.4.3
- P0030G (Bank Account Information), 8.1, 8.3.2
- P00421 (Column Relationships program), 11.4.1
- P00422 (Value Relationships), 11.5.1
- P00424 (Register Relationship Columns), 11.3.1
- P0050A (Business Unit Structure Definition), 3.5.1, 3.5.4
- P00620 (Inquiry by Business Unit), 21.3.2
- P007101 (Text File Processor)
-
- processing options, 27.2.5
- P03B470 (Pay When Paid Manual Link)
-
- overview, 18.5.1
- processing options, 18.5.3
- P0400047 (Voucher Entry MBF), 17.3.2
- P04012 (Supplier Master Information), 8.5.1
- P0411 (Standard Voucher Entry)
-
- processing options, 17.3.3
- versions for pay when paid processing, 17.3.1
- P0901 (Review and Revise Accounts)
-
- processing options, 7.1.4
- usage, 7.1.1
- P0901WS (Account Master Word), 7.2.8
- P09190 (Configured Hub Companies), 13.4.1
- P09215 (Trial Balance by Subledger), 7.3.1
- P4314 (Voucher Match)
-
- processing options, 17.3.4
- versions for pay when paid processing, 17.3.1
- P4355 (Subcontractor Threshold), 17.2.5
- PACO - Post After Cut Off, 23.1.1
- Pay When Paid Automatic Release (R03B470)
-
- customer master setup, 17.2.3
- overview, 18.6.1
- processing options, 18.6.4
- Pay When Paid Customer Ledger Integrity (R03B472), 18.7.1.2, A.1
- Pay When Paid Group Detail form, 18.5.4, 18.5.5
- Pay When Paid Group Header Integrity (R03B471), 18.7.1.1, A.1
- Pay When Paid Manual Link (P03B470)
-
- overview, 18.5.1
- processing options, 18.5.3
- pay when paid processing
-
- accounts payable constants, 17.2.4
- automatic linking of invoices and vouchers, 18.3
- Contract and Service Billing invoices, 18.3
- creating pay when paid groups manually, 18.5.4
- customer master setup, 17.2.3
- entering vouchers, 18.1, 18.4.2
- entering vouchers for Procurement and Subcontract Management, 18.1.2
- entering vouchers in Accounts Payable, 18.1.1
- features, 18.2
- group statuses, 18.6.1
- integrity reports, 18.7.1
- next numbers setup, 17.2.2
- overview, 17.1
- overview of manual links, 18.5.1
- overview of process, 18.1
- overview of processing options, 17.3.1
- removing vouchers from pay when paid groups, 18.5.1
- revising an existing pay when paid group, 18.5.5
- setting up, 17.2
- subcontractor threshold setup, 17.2.5
- voucher payment status codes, 17.2.1
- voucher release process, 18.6.2
- Pay When Paid Supplier Ledger Integrity (R03B473)
-
- overview, 18.7.1.3
- processing options, 18.7.3
- usage, A.1
- payment due dates, setting up, 15.2.1
- payment status terms
-
- pay when paid processing, 17.2.1
- payment terms, 15.1
-
- advanced payment terms, 15.1
- standard payment terms, 15.1
- Payment Terms Revisions (P0014), 15.2.1, 16.2.2
- Payment Terms table (F0014), 15.2.1
- PBCO - Post Before Cut Off, 23.1.1
- Post G/L Entries to Fixed Assets (R12800), 25.1.7
- posted code, updating, 25.1.5
- posting batches
-
- setting up types of users, 2.3.1
- setting up workflow, 2.4.1
- posting edit codes, 6.5, 7.3.1.1
- posting transactions
-
- Account Balances table (F0902), 25.1.5
- creating automatic offsets, 25.1.3
- fiscal date patterns, 3.2.1
- fixed assets, 25.1
- initiating other programs, 25.1.7
- methods for posting, 25.4.1
- overview, 25.1
- post by batch method, 25.4.1
- post by version method, 25.4.1
- subsystem post method, 25.4.1
- updating, 25.1
- verifying, 25.5
- prenote code, 8.3.2.2
- processing options
-
- Update Data Relationships (R00422), 12.2.3
- proximate date payment terms, 15.2.1.4
- Purge Draft Remittance Records (R03B673), 27.3.1
- Purge Processed Transactions (R007102)
-
- overview, 27.3.1
- processing options, 27.3.3
- PYEB - Prior Year-End Balance, 23.1.1
R
- R00067 (Business Unit Translation Report), 3.4.1.2
- R0006S (Build Date-Effective Bus. Unit Master)
-
- processing options, 3.5.10
- using, 3.5.9
- R0018I (IDEP/IRIS Interface)
-
- text file processor, 27.1
- R0018I (SEMDEC Interface - VAT EC Sales List)
-
- text file processor, 27.1
- R00310 (Bank Account Exception), A.1
- R00310 (Bank Account Exception Report), 8.7.1
- R00311A (Address Book Exception Report), 8.7.2
- R00311A Address Book Exception Report), A.1
- R00422 (Update Data Relationships), 12.1, 12.2.1
- R00422A (Select F0006 Data Relationships), 12.2.2
- R00422B (Select F5201 Data Relationships), 12.2.2
- R005141 (Update A/P Vouchers)
-
- calculating discount percentages and due dates, 15.3.3.2
- processing options, 16.4.5
- setting data selection, 16.4.4
- suppressing updates, 16.4.1.1
- updating discount percentages and due dates, 16.4.1
- R005142 (Update A/R Invoices)
-
- calculating discount percentages and due dates, 15.3.3.2
- processing options, 16.4.5
- setting data selection, 16.4.4
- suppressing updates, 16.4.1.1
- updating discount percentages and due dates, 16.4.1
- R00640 (Data by Data Type)
-
- overview, 21.4.1
- processing options, 21.4.2
- R00650 (Data by Business Unit)
-
- overview, 21.4.1
- processing options, 21.4.2
- R007102 (Purge Processed Transactions)
-
- overview, 27.3.1
- processing options, 27.3.3
- R03B470 (Pay When Paid Automatic Release)
-
- customer master setup, 17.2.3
- overview, 18.6.1
- processing options, 18.6.4
- (R03B471) Pay When Paid Group Header Integrity, 18.7.1.1
- R03B471 (Pay When Paid Group Header Integrity), A.1
- (R03B472) Pay When Paid Customer Ledger Integrity, 18.7.1.2
- R03B472 (Pay When Paid Customer Ledger Integrity), A.1
- R03B473 (Pay When Paid Supplier Ledger Integrity)
-
- overview, 18.7.1.3
- processing options, 18.7.3
- usage, A.1
- R03B673 (Purge Draft Remittance Records), 27.3.1
- R0901WS (Build Account Master Word Search Table)
-
- processing options, 7.2.7
- usage, 7.2.6
- R0909R (Refresh Chart of Accounts), 7.2.5
- R091901 (Configured Hub Integrity), 14.5.1.2
- R09801 (General Ledger Post)
-
- overview, 25.1
- overview of process, 25.4.1
- overview of versions, 25.4.3
- processing options, 25.4.5
- reviewing the report, 25.5.3
- R098011 (52 Period Accounting Post), 25.1.7
- R09801E (Out of Balance Post Error Report), 25.1.2, 25.5.2
- R11411 (Detailed Currency Restatement), 25.1.7
- R11C850 (Create Cash Basis Entries), 25.1.7
- R12800 (Post G/L Entries to Fixed Assets), 25.1.7
- R74S672 (Draft Remittance File Format AEB 58 - Spain)
-
- text file processor, 27.1
- R74S6722 (Draft Remittance File Format AEB 32 - Spain)
-
- text file processor, 27.1
- R74S6729 (Draft Remittance File Format AEB 19 - Spain)
-
- text file processor, 27.1
- Reference/Roll Number field, 8.3.2.3
- Refresh Chart of Accounts (R0909R), 7.2.5
- Register Relationship Columns (P00424), 11.3.1
- reporting structures, 3.5.1
- Review and Revise Accounts (P0901)
-
- processing options, 7.1.4
- usage, 7.1.1
- Review Date-Effective Business Unit Master (P0006S1), 3.5.11
- Revise Accounts by Business Unit form, 7.2.3
- Revise Accounts by Object/Subsidiary form, 7.2.4
- Revise BACS Information form, 8.3.2.3
- Revise Bank Information form, 8.3.2.2
- Revise Business Unit form, 3.4.5
- Revise Business Unit Snapshots form, 3.5.11
- Revise Column Relationships form, 11.4.6
- Revise Payment Terms form, 16.2.2
- Revise Relationship Columns form, 11.3.3
- Revise Single Account form, 7.1.5, 7.3.3
- Revise Value Relationships form, 11.5.4
- rounding versus soft rounding, 24.1
S
- Secured User form, 2.3.4
- Select F0006 Data Relationships (R00422A), 12.2.2
- Select F5201 Data Relationships (R00422B), 12.2.2
- SEMDEC Interface - VAT EC Sales List (R0018I4)
-
- text file processor, 27.1
- Set Up Bank Account X12 Information form, 8.3.2.4
- Set Up Bank Accounts By Address form, 8.4.3, 8.5.4
- Set Up Bank Transit Address form, 8.6.3
- Set Up Fiscal Date Patterns form, 3.2.3
- Set Up G/L Bank Account form, 8.3.2
- Set Up Multiple AAI Items form, 9.3.4
- Set Up Multitiered Due Date Rules form, 16.3.5
- Set Up Next Numbers by System form, 5.2.2
- Set Up Single AAI Item form, 9.3.3
- setting up
-
- business units, 3.4.1
- companies, 3.3.1
- fiscal date patterns, 3.2.1
- installment payment terms, 16.3.8
- intercompany accounts, 14.1.2
- intercompany settlement constants, 14.1.1
- organizational structures, 3.5.4
- pay when paid processing, 17.2, 17.2.3, 17.2.4
- subcontractor thresholds for pay when paid processing, 17.2.5
- supplemental data base codes, 20.2
- tax amount updates, 25.2
- short account ID format, 6.2
- Simulator form, 16.3.6
- split payment terms, 15.2.1.5
- standard payment terms, 15.1.2
-
- due upon receipt, 15.2.1.1
- fixed terms, 15.2.1.2
- net, 15.2.1.3
- overview, 15.2
- proximate date, 15.2.1.4
- setting up, 16.2.2
- split, 15.2.1.5
- split with discounts, 15.2.1.5
- tax considerations for discounts, 16.1
- Standard Voucher Entry (P0411)
-
- processing options, 17.3.3
- versions for pay when paid processing, 17.3.1
- Statutory Account Inquiry form, 7.6.4
- Structure Definition File table (F0050A), 3.5.1, 3.5.4
- Structure Setup form, 3.5.4
- subcontractor threshold, 17.2.5
- Subcontractor Threshold (P4355), 17.2.5
- subledgers, 6.6
-
- accounting, 7.3.1
- as used for intercompany settlements, 13.1
- assigning posting edit codes, 7.3.1.1, 7.3.3
- example, 6.6.1
- inactivating, 7.3.1.3, 7.3.4
- overview, 7.3.1
- reviewing, 7.3.1
- types, 7.3.1
- user-defined types, 7.3.1.2
- subsidiary accounts, 6.6
-
- example, 6.6.2
- overview, 6.1
- setting up, 7.1.3.1
- supplemental data
-
- code format, 19.2, 19.3.1.2, 21.1.1
- copying data types, 21.2.1
- data type formats, 19.2
- entering, 21.1, 21.1.3
- example, 19.3
- Inquiry by Business Unit (P00620), 21.3.3
- message format, 19.2
- narrative format, 19.2, 19.3.1.1, 21.1.1
- overview, 19.1
- overview of data entry, 21.1.1
- overview of setup, 20.1
- program format, 21.1.1
- reports, 21.4
- reviewing, 21.3.3
- setting up
-
- data types, 20.3.1
- database codes, 20.2
- supplemental data types with a code format, 20.3.3
- supplemental data types with a narrative format, 20.3.3
- UDCs, 20.2.2
- Supplemental Data (P00092)
-
- overview, 20.1
- overview of data entry, 21.1.1
- processing options, 21.1.5
- Supplemental Data Setup (P00091)
-
- overview, 20.1
- setting up data type formats, 20.3.3
- setting up language overrides, 20.4.2
- setting up program formats, 20.3.4
- Supplemental Data table (F00092), 19.1
- Supplemental Database Data Types table (F00091), 19.1
- Supplemental Database Language Overrides form, 20.4.2
- Supplemental Database Setup form, 20.2.3
- Supplemental Database Setup table (F00090), 19.1
- Supplier Master Information (P04012), 8.5.1
- suppliers
-
- assigning bank accounts, 8.5.1
- entering address and mailing information, 8.6.3
- identifying missing bank account information, 8.7.2
- SWIFT
-
- entering, 8.3.2.2
T
- Taxes table (F0018), 25.1.4, 25.2
- taxes, updating amounts, 25.2
- text file processor
-
- copying text, 27.2.1
- importing a text file, 27.2.2
- overview, 27.1
- purging records, 27.3.1
- resetting a text batch, 27.2.8
- Text File Processor (P007101)
-
- processing options, 27.2.5
- Text Processor Detail Table (F007111)
-
- overview, 27.1
- Text Processor Header (F007101), 27.1
- third GL account number format, 6.2
- third GL account numbers, 7.7.1
- Translate AAI Descriptions form, 9.3.5
- Translate Account Descriptions form, 7.8.4
- Translate Business Unit Descriptions form, 3.4.7
- translating
-
- automatic accounting instructions, 9.1.5
- business units, 3.4.1.2
- descriptions for automatic accounting instructions, 9.3.2
- general ledger account descriptions, 7.8.1
- Trial Balance by Subledger (P09215), 7.3.1
U
- Update A/P Vouchers (R005141)
-
- calculating discount percentages and due dates, 15.3.3.2
- processing options, 16.4.5
- setting data selection, 16.4.4
- suppressing updates, 16.4.1.1
- updating discount percentages and due dates, 16.4.1
- Update A/R Invoices (R005142)
-
- calculating discount percentages and due dates, 15.3.3.2
- processing options, 16.4.5
- setting data selection, 16.4.4
- suppressing updates, 16.4.1.1
- updating discount percentages and due dates, 16.4.1
- Update Data Relationships (R00422), 12.1, 12.2.1
-
- data selection, 12.2.2
- processing options, 12.2.3
V
- value relationships
-
- data relationships, 11.5
- Value Relationships (P00422), 11.5.1
- Voucher Entry MBF (P0400047), 17.3.2
- Voucher Match (P4314)
-
- processing options, 17.3.4
- versions for pay when paid processing, 17.3.1
- vouchers
-
- entering for pay when paid processing, 18.1
- for pay when paid processing, 17.2.5
- linking to invoices for pay when paid processing, 18.3
- releasing for pay when paid processing, 18.6.2
W
- WACO - Way After Cut Off, 23.1.1
- warning messages, 23.1
- Word Search Equivalence table (F91011), 7.2.8
- Work Day Calendar (P00071), 15.3.1, 16.3.2
- Work Day Calendar Revisions form, 16.3.2
- work day calendars, 15.3.1, 16.3.2
- Work With Batches form, 26.2.9
- Work With Chart of Accounts form, 7.2.9
- Work With Fiscal Date Patterns form, 3.2.3
- Work With Supplemental Data form, 21.1.3
- Workday Calendar table (F0007), 15.3.1
- workflow
-
- messages for the post program, 25.5.1
- setting up for batch approval, 2.4.1