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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 Argentina
1.1
JD Edwards EnterpriseOne Applications Localizations for Argentina Overview
1.1.1
Integrations
1.2
Country-Specific Setup and Processes 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 Argentina
2.1
How to Validate Tax IDs in Latin American Countries
2.2
Argentina-Specific Setup and Processes
3
Setting Up Localizations for Argentina
3.1
Setting Up UDCs for Argentina
3.1.1
Setting Up UDCs for Foreign Suppliers and Supplier Withholding for Argentina
3.1.1.1
State & Province Codes (00/S)
3.1.1.2
Tax Codes (70/TX)
3.1.1.3
ARG - G.I. Agreement Code (76/01)
3.1.1.4
ARG - VAT Withholding Concept (76/02)
3.1.1.5
ARG - Profit WH Condition (76/03)
3.1.1.6
ARG - Profit WH Concept (76/04)
3.1.1.7
ARG - G.I. Concept - Source (76/05)
3.1.1.8
ARG - G.I. Concept - Destination (76/06)
3.1.1.9
ARG - Contract Concept (76/07)
3.1.1.10
ARG - G.I. State - Source (76/09)
3.1.1.11
ARG - G.I. State - Destination (76/10)
3.1.1.12
ARG - Eventual Concept (76/11)
3.1.1.13
Small Contributor Classific. (76/13)
3.1.1.14
ARG-Item ABI-Allowed Values (76/A2)
3.1.1.15
ARG-DGI Transaction Doc. Type (76/DT)
3.1.1.16
ARG-DGI Transaction Doc. Type (76/AF) (Release 9.1 Update)
3.1.1.17
ARG - V.A.T. Legal Concept (76/L1)
3.1.1.18
ARG - Gross Income Legal Conc. (76/L2)
3.1.1.19
ARG - Profit Legal Concept (76/L3)
3.1.1.20
ARG - Contract Legal Concept (76/L4)
3.1.1.21
ARG - Eventual Legal Concept (76/L5)
3.1.1.22
ARG - A/B Legal Document Type (76A/A0)
3.1.1.23
Unchangeable Pay Status (76A/EI)
3.1.1.24
Country CUIT (76A/FJ)
3.1.1.25
Tax Codes (76A/TX)
3.1.1.26
Withholding Minimum (76A/WM)
3.1.1.27
Excluded Document Types (76A/XD)
3.1.1.28
Excluded Tax Areas (76A/XT)
3.1.1.29
Legal Form Codes (76A/FC) (Release 9.1 Update)
3.1.1.30
Legal Tax Code (76A/LC) (Release 9.1 Update)
3.1.1.31
Legal Document Type (76A/DV) (Release 9.1 Update)
3.1.1.32
SIRE Countries (76A/PS) (Release 9.1 Update)
3.1.1.33
Aliquot With CDI (76A/WC) (Release 9.1 Update)
3.1.1.34
Aliquot Without CDI (76A/WD) (Release 9.1 Update)
3.1.1.35
Profit Gross Up (76A/AC) (Release 9.1 Update)
3.1.1.36
Status (76A/ST) (Release 9.1 Update)
3.1.1.37
Calculation Basis VAT WH (76A/CV) (Release 9.1 Update)
3.1.2
Setting Up UDCs for Credit Invoice Processing for Argentina
3.1.2.1
Document Type - Invoices Only (00/DI)
3.1.2.2
Document Type - Vouchers Only (00/DV)
3.1.2.3
Address Book Category Codes (01/01 through 01/30)
3.1.2.4
Credit Invoice Valid Status (76A/CS)
3.1.2.5
Credit Invoice A/P Events (76A/EV)
3.1.2.6
Special Payment Instruments (76A/PY)
3.1.2.7
Payment Terms Codes (76A/TP)
3.1.3
Setting Up UDCs for SICORE for Argentina
3.1.3.1
ARG - Profit WH Concept (76/04)
3.1.3.2
ARG - Profit Legal Concept (76/L3)
3.1.4
Setting Up UDCs for Fixed Assets and Inventory Management for Argentina
3.1.4.1
G/L Reporting Code 15 (09/15)
3.1.4.2
Anexo A Column Type (76A/12)
3.1.4.3
Adjustment Codes (76A/CA)
3.1.5
Setting Up UDCs for the Perception Report for Argentina
3.1.5.1
ARG-Concept Code (76A/CI)
3.1.5.2
ARG- Concept Code (76A/CR)
3.1.5.3
Perception Code SICORE (76A/PE)
3.1.6
Setting Up UDCs for Tax Processing for Argentina
3.1.6.1
Foreign Currency Codes (00/CC)
3.1.6.2
Document Type - Invoices Only (00/DI)
3.1.6.3
Responsible Type (01/xx)
3.1.6.4
ARG - Item ANAT Allowed Values (76/A3)
3.1.6.5
Item ASIB Allowed Values (76A/B3)
3.1.6.6
ARG - Item ANAT Allowed Values (76A/B7)
3.1.6.7
Fiscal Controller (76A/CF)
3.1.6.8
Destination Code (76A/DE)
3.1.6.9
Country's CUIT (76A/FJ)
3.1.6.10
Operation Code (76A/OC)
3.1.6.11
Doc Types Tax UOM (76A/UM)
3.1.7
Setting Up UDCs for Accounts Payable for Argentina
3.1.7.1
Foreign Currency Codes (00/CC)
3.1.7.2
Document Type - All Documents (00/DT)
3.1.7.3
Document Type - Vouchers Only (00/DV)
3.1.7.4
Payment Instruments (00/PY)
3.1.7.5
Issue Place (76A/LE)
3.1.7.6
Payment Types (76A/PT)
3.1.7.7
Payment Terms Codes (76A/TP)
3.1.8
Setting Up UDCs for Shipment Notes for Argentina
3.1.8.1
ARG - Item ARGP-Allowed Values (76/B1)
3.1.8.2
ARG-DGI Transaction Doc. Type (76/AF) (Release 9.1 Update)
3.1.8.3
ARG - Item ARBR Allowed Values (76A/B8)
3.1.9
Setting Up UDCs for VAT Reports (Release 9.1 Update)
3.1.9.1
Presentation Sequence (76A/SE)
3.1.9.2
Relationship Tax AFIP (76A/AL)
3.1.9.3
VAT Commission (76A/CM)
3.1.9.4
Service Imports Document Types (76A/SI)
3.2
Setting Up AAIs for Argentina
3.2.1
AAIs for Supplier Withholding for Argentina
3.2.2
Setting Up AAIs for Deferred Payments
3.2.3
Setting Up AAIs for Credit Invoice Processing for Argentina
3.2.3.1
PT + Offset (Tax)
3.2.3.2
PC + Offset (Credit Invoice Accepted)
3.2.4
Setting Up AAIs for Draft Processing for Argentina
3.2.5
Setting Up AAIs for Inventory Inflation Adjustments
3.3
Setting Up Next Numbers for Argentina
3.3.1
Setting Up Next Numbers for Withholding Taxes
3.3.2
Setting Up Next Numbers for Withholding Certificates (Release 9.1 Update)
3.3.2.1
Form Used to Set Up Withholding Certificate Numbers
3.3.2.2
Setting Up Next Numbers for Traceability Codes in Profit Withholding Certificates
3.4
Setting Up AAI Document Types for Argentina
3.4.1
Form Used to Set Up AAIs in Document Types for Inventory Inflation Adjustment
3.4.2
Set Up AAI Document Types
3.5
Setting Up Corresponding Versions of Programs for Argentina
3.6
Setting Up Legal Numbering for Argentina
3.6.1
Understanding Legal Numbering
3.6.1.1
AFIP Document Types
3.6.2
Prerequisites
3.6.3
Forms Used to Set Up Legal Numbering and Document Type Relationships
3.6.4
Establishing Relationships Between Document Types
3.6.5
Setting Up Next Numbers for Legal Numbering
3.7
Setting Up Localizations Additional Information for Argentina (Release 9.1 Update)
3.7.1
Understanding Localizations Additional Information for Argentina
3.7.2
Prerequisites
3.7.3
Running the Additional Info Setup Program (R7000100)
3.7.4
Setting Processing Options for the Additional Info Setup Program (R7000100)
3.7.4.1
General
3.8
Setting Up Print Authorization Codes for Argentine Suppliers
3.8.1
Understanding Print Authorization Code (CAI)
3.8.2
Forms Used to Set Up Print Authorization Codes
3.8.3
Entering the Autoprinter Company Status
3.8.4
Entering the CAI Number
3.9
Setting Up to Print Invoices and Shipment Notes for Argentina
3.9.1
Understanding Issue Places
3.9.2
Understanding Bar Codes for Argentina Invoices
3.9.2.1
Bar Code String Generator - ARG - 42 (N76A510)
3.9.2.2
Example: Generation of Numeric Bar Code
3.9.3
Prerequisites
3.9.4
Forms Used to Set Up to Print Invoices and Shipment Notes
3.9.5
Adding the CIF Code
3.9.6
Adding Record Type $C
3.9.7
Relating Issue Places to Address Book Records
3.10
Setting Up the System to Generate the Text Payments File for Argentina
3.10.1
Understanding the Text Payment File
3.10.2
Understanding the Required Bank Account Information for Text Payments
3.10.3
Prerequisite
3.11
Setting Up Payment Formats for Argentina
3.11.1
Understanding Payment Formats for Argentina
3.11.2
Setting Processing Options for Payment Formats for Argentina
3.11.2.1
General
3.12
Setting Up the System for Deferred Payments for Argentina
3.12.1
Understanding Payment Print Programs for Deferred Payments
3.12.2
Form Used to Set Up the Deferred Check Table
3.12.3
Setting Up the Deferred Check Table
3.13
Setting Processing Options for Additional A/B Information (P760101A)
3.13.1
General
3.14
Setting Up Suppliers for Argentina
3.14.1
Understanding Supplier Setup for Argentina
3.14.2
Forms Used to Set Up Autoprinter Numbers and Additional Address Book Information for Suppliers
3.14.3
Setting Up Additional Address Book Information for Suppliers
3.14.4
Setting Up Autoprinter Numbers for Suppliers for Argentina
3.15
Entering Supplier Information for Small Contributors
3.15.1
Forms Used to Enter Supplier Information for Small Contributors
3.15.2
Entering Small Contributor Supplier Information
3.16
Setting Up Small Contributor Limits
3.16.1
Understanding Small Contributor Limits
3.16.2
Forms Used to Set Up Small Contributor Limits
3.16.3
Setting Up Small Contributor Limits
3.17
Specifying that Withholding Applies to a Small Contributor
3.17.1
Understanding When Withholding Applies to a Small Contributor
3.17.2
Forms Used to Specify that Withholding Applies to Small Contributors
3.18
Setting Up Invoice Type M for Voucher Processing for Argentina
3.18.1
Setting Up Vouchers with Invoice Type M
3.19
Setting Up Credit Invoice Constants for Accounts Payable for Argentina
3.19.1
Understanding Credit Invoice Constants for Accounts Payable Setup
3.19.2
Forms Used to Set Up Credit Invoice Constants for Accounts Payable
3.19.3
Setting Up Credit Invoice Constants for Accounts Payable
3.20
Setting Up Tax Area Relationships for Credit Invoices for Argentina
3.21
Setting Up Credit Invoice Status Rules for Argentina
3.21.1
Understanding the Setup of Credit Invoice Status Rules
3.21.1.1
Credit Invoice Events
3.21.2
Prerequisites
3.21.3
Forms Used to Set Up Credit Invoice Status Rules
3.21.4
Setting Up Credit Invoice Status Rules
3.22
Setting Up Credit Invoice Constants for Accounts Receivable for Argentina
3.22.1
Understanding Credit Invoice Constants for Accounts Receivable
3.22.2
Forms Used to Set Up Credit Invoice Constants
3.22.3
Setting Up Credit Invoice Constants
3.22.3.1
General
3.22.3.2
A/R and SOP
3.23
Setting Up Payment Instruments for Credit Invoices for Argentina
4
Setting Up Withholding for Argentina
4.1
Prerequisite
4.2
Common Fields Used in This Chapter
4.3
Setting Up Withholding for General SUSS, Security Services, and Cleaning Services for Argentina
4.3.1
Understanding Setup for General SUSS Withholding
4.3.2
Understanding Setup for Withholding for Security Services
4.3.3
Understanding Setup for Withholding for Cleaning Services
4.3.4
Prerequisites
4.3.5
Forms Used to Set Up General SUSS, Security Services, and Cleaning Services Withholding
4.3.6
Setting Up Withholding Percentages for S.U.S.S. and Cleaning Services Withholding
4.3.7
Setting Up Supplier Exemptions for S.U.S.S., Cleaning, and Contractor Services Withholding
4.4
Setting Up UTEs for SUSS Withholding
4.4.1
Understanding UTEs for SUSS and Contractor Withholding
4.4.2
Forms Used to Set Up UTEs for SUSS Withholding
4.4.3
Setting Processing Options for UTE Type Composition (P76A410)
4.4.3.1
General
4.4.4
Setting Up UTEs Members
4.5
Setting Up Contractor Withholding for Argentina
4.5.1
Understanding Withholding Percentages for Contractor Services
4.5.2
Prerequisites
4.5.3
Forms Used to Set Up Withholding Percentages for Contractor Services
4.5.4
Setting Up Withholding Percentages
4.5.5
Setting Up Withholding Exemption Percentages
4.6
Setting Up Gross Income Withholding for Argentina
4.6.1
Prerequisites
4.6.2
Forms Used to Set Up Gross Income Withholding
4.6.3
Setting Up Supplier Gross Income Agreements by State
4.6.4
Setting Up State Specifications
4.6.5
Setting Up Gross Income Withholding Percentages
4.6.6
Setting Up Supplier Gross Income Withholding Exceptions
4.7
Setting Up VAT Withholding for Argentina
4.7.1
Understanding Setup for VAT Withholding for Small Contributors
4.7.2
Prerequisites
4.7.3
Forms Used to Set Up VAT Withholding
4.7.4
Setting Up VAT Withholding Percentages
4.7.5
Setting Up VAT Withholding Exempt Percentages
4.8
Setting Up Profit Withholding for Argentina
4.8.1
Understanding the Setup for Profit Withholdings
4.8.1.1
Small Contributors
4.8.1.2
Profit Withholdings For Foreign Beneficiaries (Release 9.1 Update)
4.8.2
Understanding UTE Membership
4.8.3
Forms Used to Set Up Profit Withholding
4.8.4
Setting Up Profit Withholding Percentages
4.8.5
Setting Up Fourth Category Profit Withholding Percentages
4.8.6
Setting Up Profit Withholding Exemptions by Supplier
4.8.7
Setting Up UTE Members
4.8.8
Setting Up Additional Information for Profit Withholdings for Foreign Beneficiaries (Release 9.1 Update)
4.9
Setting Up VAT and Profit Legal Number Withholdings for Argentina
4.9.1
Understanding VAT and Profit Withholding Legal Numbers
4.9.2
Forms Used to Set Up VAT and Profit Withholding Legal Numbers
4.9.3
Setting Up Certificate Next Numbers
4.9.4
Setting Up Company Relationships
4.10
Setting Up VAT Withholdings by RG 726 or RG 615 for Argentina
4.10.1
Understanding VAT Withholdings by RG 726 or RG 615
4.10.2
Form Used to Set Up VAT Withholdings by RG 726 or RG 615
4.10.3
Setting Up VAT Withholdings by RG 726 or RG 615
4.11
Setting Up VAT Withholdings by RG 3164 for Argentina
4.11.1
Understanding VAT Withholdings by RG 3164
4.11.2
Prerequisites
5
Setting Up the System for Argentinian Taxes
5.1
Common Fields Used in This Chapter
5.2
Setting Up Tax User-Defined Codes
5.3
Setting Up Tax Constants
5.3.1
Form Used to Set Up Tax Constants
5.3.2
Setting Up Tax Constants
5.4
Setting Up Tax Areas
5.4.1
Understanding Tax Areas
5.4.2
Understanding Tax Areas Additional Information (Release 9.1 Update)
5.4.3
Understanding Tax Areas for RG 1361
5.4.4
Understanding Tax Area Relationships for Credit Invoices
5.4.5
Prerequisite
5.4.6
Forms Used to Set Up Tax Areas
5.4.7
Setting Up Tax Areas for Argentina
5.4.8
Entering Additional Tax Rate Information (Release 9.1 Update)
5.4.8.1
Numeric Data
5.4.9
Setting Up Tax Area Relationships for Credit Invoices
5.5
Setting Up Tax Definitions
5.5.1
Understanding Tax Definitions
5.5.1.1
Tax Definitions
5.5.1.2
Setting Up Tax Definitions for RG 1361
5.5.1.3
Taxes by Predecessor
5.5.1.4
Tax Values
5.5.2
Understanding of Tax Minimums
5.5.2.1
Example: Invoice Minimum Calculations
5.5.3
Prerequisites
5.5.4
Forms Used to Set Up Tax Definitions
5.5.5
Setting Up Basic Tax Information
5.5.6
Specifying a Predecessor Tax
5.5.7
Specifying Tax Rates
5.5.8
Specifying Minimum Invoice Amounts
5.6
Setting Up Tax Groups
5.6.1
Understanding Tax Groups
5.6.1.1
Example: Tax Configuration
5.6.2
Understanding General Resolution 1575
5.6.3
Prerequisites
5.6.4
Forms Used to Set Up Tax Groups
5.6.5
Associate Tax Codes to Tax Rate and Areas
5.6.6
Associating Invoice and Shipment Groups to Tax Rate and Areas
5.7
Setting Up Exclusion Percentages
5.7.1
Understanding of Exclusion Percentages
5.7.1.1
Example: Tax Code with No Exclusion Percentages
5.7.2
Forms Used to Set Up Exclusion Percentages
5.7.3
Entering Exclusion Percentages for Customers
5.7.4
Setting Up Companies to Calculate Exclusion Percentages
6
Working with Other Accounts Payable Functionality for Argentina
6.1
Understanding Deferred Check Payments for Argentina
6.1.1
Making Deferred Check Payments
6.1.2
Considerations for Payments in Bonds
6.1.3
Related Tables
6.1.4
Considerations for Manual Payments
6.1.5
Considerations for Writeoffs
6.2
Working with Voucher Entry and Review for Argentina
6.2.1
Understanding Vouchers for Argentina
6.2.1.1
Considerations for the Duplication of Invoice Legal Number
6.2.1.2
Considerations for Entering Vouchers for Cleaning Services Withholding
6.2.1.3
Understanding Voucher Additional Information for RG 1361
6.2.1.4
Understanding Voucher Additional Information for RG 3685 (Release 9.1 Update)
6.2.1.5
Understanding Voucher Additional Information for RG 3726 (Release 9.1 Update)
6.2.1.6
Considerations for Profit Gross Up
6.2.1.7
Considerations for Purging Vouchers
6.2.2
Understanding CAI Numbers for Suppliers with Fiscal Controller
6.2.3
Understanding the Process for Revising Vouchers for Argentina
6.2.4
Prerequisites
6.2.5
Forms Used to Work With Vouchers for Argentina
6.2.6
Setting Processing Options for F0411 Tag File Maintenance (P760411A)
6.2.6.1
General
6.2.6.2
RG/100
6.2.6.3
Validate
6.2.6.4
Display
6.2.6.5
Invoice Number
6.2.7
Entering Voucher Additional Information for Argentina
6.2.7.1
General Information
6.2.7.2
Import Information
6.2.8
Entering Supplier Ledger Additional Information (Release 9.1 Update)
6.2.8.1
String Data
6.2.9
Entering Withholding Information for Argentina
6.2.10
Maintaining CAI Numbers for Suppliers with Fiscal Controller
6.2.11
Setting Up Voucher Authorization Rules
6.2.12
Setting Processing Options for PO - A/P Speed Release - ARG (P76A115)
6.2.12.1
General
6.3
Working with Batch Vouchers for Argentina
6.3.1
Understanding the F0411Z1 Tag Table Generation
6.3.2
Prerequisite
6.3.3
Forms Used to Work with Batch Vouchers for Argentina
6.4
Generating the TXT Payments File for Argentina
6.4.1
Understanding the TXT Payment File Process
6.4.1.1
Adding Information for TXT Payments
6.4.1.2
Generating the TXT Payments File
6.4.1.3
TXT Payments File Layout
6.4.2
Forms Used to Add Information for TXT Payments
6.4.3
Adding Information for TXT Payments
6.4.4
Running the TXT Payment Generation Program
6.4.5
Setting Processing Options for TXT Payment Generation (R76A0441)
6.4.5.1
General
6.5
Mapping Fields in the F0411Z1 Tag Table - ARG - 04 Table (F76A30) for Argentina
7
Processing Credit Invoices for Accounts Receivable and Sales Orders in Argentina
7.1
Understanding How to Process Credit Invoices for Accounts Receivable and Sales Orders for Argentina
7.1.1
Credit Invoice Issuance During Billing
7.1.2
Credit Invoice Issuance After Billing
7.1.3
Issuing Credit Invoices for Cash Due
7.2
Prerequisites
7.3
Printing Credit Invoices for Argentina
7.3.1
Understanding the AR SOP Credit Invoice Print Program
7.3.2
Setting Processing Options for PO Invoice/Shipment Note Print (R76A565)
7.3.2.1
General
7.3.2.2
Default
7.3.2.3
Receipt Invoice
7.3.2.4
Shipment Note
7.3.2.5
RG 100
7.3.2.6
Perception
7.3.2.7
Transportation
7.3.2.8
Bulk
7.3.2.9
RG 889
7.3.2.10
Carrier
7.3.2.11
Credit Invoice
7.3.3
Setting Processing Options for PO – Invoice Print A/R (R76A03B5)
7.3.3.1
General
7.3.3.2
Receipt Invoice
7.3.3.3
Perception
7.3.3.4
Credit Invoices
7.3.4
Running the AR SOP Print Credit Invoice Program
7.3.5
Setting Processing Options for AR SOP Print Credit Invoice (R76A0023)
7.3.5.1
General
7.4
Accepting Credit Invoices for Argentina
7.4.1
Prerequisite
7.4.2
Forms Used to Accept Credit Invoices
7.4.3
Setting Processing Options for AR SOP Acceptance (P76A21)
7.4.3.1
General
7.4.4
Accepting Credit Invoices
7.5
Printing Credit Invoice Receipts for Argentina
7.5.1
Understanding Legal Document Numbers
7.5.2
Printing Credit Invoice Receipts
7.5.3
Processing Options for AR SOP Print Receipt (R76A0021)
7.5.3.1
General
8
Processing Credit Invoices for Accounts Payable in Argentina
8.1
Understanding Credit Invoices for Accounts Payable for Argentina
8.2
Prerequisites
8.3
Entering Vouchers for Credit Invoices for Argentina
8.3.1
Understanding Vouchers for Credit Invoices
8.3.1.1
Modifying Vouchers with a Credit Invoice
8.3.1.2
Voiding Vouchers with a Credit Invoice
8.3.2
Understanding How to Change the Status of a Credit Invoice
8.3.3
Understanding the Process to Accept Credit Invoices
8.3.3.1
Issuing Payments
8.3.4
Understanding the Process to Reject Credit Invoices
8.3.5
Prerequisite
8.3.6
Forms Used to Enter Vouchers for Credit Invoices
8.3.7
Entering Vouchers for Credit Invoices
8.4
Entering Credit Invoice Receipts for Argentina
8.4.1
Prerequisite
8.4.2
Form Used to Enter Credit Invoice Receipts
8.4.3
Entering Credit Invoice Receipts
8.5
Reclassifying Fiscal Credit for Argentina
8.5.1
Understanding the Process for Reclassifying Fiscal Credit
8.5.2
Running the AP Credit Invoice V.A.T. Restatement Report
8.5.3
Setting Processing Options for AP Credit Invoice V.A.T. Restatement (R76A0052)
8.5.3.1
General
9
Working with Payments in Argentina
9.1
Understanding How the System Determines the Due Date for Deferred Payments
9.2
Understanding Small Contributor Limits
9.3
Understanding Validations and Calculations for VAT and Profit Withholding for Small Contributors
9.4
Working with Automatic Payment Processing in Argentina
9.4.1
Understanding the Create Payment Control Groups Process for Argentina
9.4.1.1
Specifying Company Accruals for Contractor Withholding
9.4.1.2
Create Payment Groups for Contractor Withholding
9.4.1.3
Example of Withholding Calculations for Contractor Services
9.4.1.4
Accumulated Amounts for UTEs for Contractor Services Withholding
9.4.1.5
Legal Numbering Considerations for Argentina
9.4.1.6
Profit Withholding Calculations
9.4.1.7
Profit Withholding for UTEs
9.4.1.8
Profit Withholding Calculations for UTEs
9.4.1.9
VAT RG 3164 Withholding Calculations (Release 9.1 Update)
9.4.1.10
Considerations for Processing Automatic Payments for RG 3164 Withholding (Release 9.1 Update)
9.4.1.11
Considerations for Processing Automatic Payments for Withholdings for Cleaning Services
9.4.1.12
Considerations for Processing Payments by RG 726 or RG 615
9.4.2
Understanding Writing Payments for Argentina
9.4.3
Understanding Updating Payments for Argentina
9.4.3.1
Update Process for Contractor Service Withholding
9.4.4
Understanding Posting Automatic Payments for Argentina
9.4.5
Understanding Voiding Payments for Argentina
9.4.6
Prerequisites
9.4.7
Setting Processing Options for PO - PCG process - ARG (P76A570)
9.4.7.1
General
9.4.7.2
Process
9.4.7.3
RG 738/99
9.4.7.4
RG 830/00
9.4.7.5
Small Contributor
9.4.7.6
VAT RG 3164 (Release 9.1 Update)
9.4.7.7
VAT Unidentified (Release 9.1 Update)
9.5
Working with Manual Payments in Argentina
9.5.1
Understanding the Process for Entering Manual Payments with Voucher Match for Argentina
9.5.1.1
Manual Payments with Voucher Match for Withholdings for Cleaning Services
9.5.1.2
Entering Contractor Service Withholding Amounts
9.5.1.3
Approving and Posting Manual Payments and Withholdings for Argentina
9.5.2
Understanding Manual Payments for Small Contributors
9.5.3
Setting Processing Options for Manual Payment – Withholding Registration - ARG (P76A0461)
9.5.3.1
Small Contributor
9.5.4
Understanding Manual Payments for RG 3164 Withholding (Release 9.1 Update)
9.5.4.1
Example of Withholding Entries for RG 3164
10
Processing Withholding in Argentina
10.1
Understanding VAT Withholding by RG 726 or RG 615 for Argentina
10.2
Understanding VAT Withholding by RG 3732 (Release 9.1 Update)
10.3
Understanding Small Contributor Withholding in Argentina
10.3.1
Example of Withholding Calculations Based on Invoices for a 12-Month Period
10.3.2
Process Flow for Calculating VAT and Profit Withholding for Small Contributors
10.4
Understanding Withholding for Contractor Services
10.4.1
Withholding for Temporary Enterprise Unions (UTEs)
10.4.2
Contractor Withholding Process Flow
10.5
Understanding VAT Withholding by RG 3164 for Argentina (Release 9.1 Update)
10.5.1
Process Flow for Calculating RG 3164 Withholding
10.5.2
Process Flow for Working With RG 3164 Withholding
10.6
Prerequisites
10.7
Processing Withholding for Security Services for Argentina
10.7.1
Understanding Withholding for Security Services
10.7.1.1
Voiding Payments
10.7.1.2
Payments to UTEs
10.7.1.3
Example: Withholding Calculations
10.7.2
Form Used to Generate the Security Services Withholding Certificate
10.8
Processing Withholding Ledger for General SUSS Taxes for Argentina
10.8.1
Understanding Withholding for General SUSS Services
10.8.1.1
Process for Withholding Taxes for General SUSS Services
10.8.1.2
Voiding Payments
10.8.1.3
Payments to UTEs
10.8.1.4
Flat File for General SUSS Services Reporting
10.8.2
Generating the Withholdings Ledger (R760465A)
10.8.3
Setting Processing Options for Withholdings Ledger (R760465A)
10.8.3.1
General
10.8.3.2
Process Setup
10.9
Requesting the Fiscal Situation for Suppliers for Argentina
10.9.1
Understanding the Generate CUIT Information for AFIP Program
10.9.2
Running the Generate CUIT Information for AFIP Program
10.9.3
Setting Processing Options for Generate CUIT Information for AFIP (R76A8090)
10.9.3.1
General
10.10
Uploading AFIP Information to the Accounts Payable System for Argentina
10.10.1
Understanding How to Upload AFIP Information to the Accounts Payable System
10.10.1.1
Modifying AFIP Information (Release 9.1 Update)
10.10.2
Prerequisite
10.10.3
Forms Used to Upload AFIP Information to the Accounts Payable System
10.10.4
Converting AFIP Information to JD Edwards EnterpriseOne Accounts Payable Information
10.10.5
Modifying AFIP Information
10.11
Printing VAT Withholding Certificates
10.11.1
Understanding VAT Withholding Certificates
10.11.2
Prerequisites
10.11.3
Setting Processing Options for V.A.T. Withholding Certificate – ARG – 04
10.11.3.1
Process
10.11.4
Running the V.A.T. Withholding Certificate – ARG – 04 Program (R7604522A)
10.12
Correcting Withholdings for Argentina
10.12.1
Understanding Withholding Correction
10.12.2
Forms Used to Correct Withholdings
10.12.3
Entering a Correction
10.13
Reprinting Certificates for Argentina
10.13.1
Understanding Certificate Reprinting
10.13.2
Running the WH Certificate Reports
10.13.3
Setting Data Selection for the WH Certificate Report
10.13.4
Setting Processing Options for VAT WH Certificate (R7604521A)
10.13.4.1
RG 738/99
10.13.4.2
Process
10.13.5
Setting Processing Options for Profit WH Certificate (R7604531A)
10.13.5.1
RG 738/99
10.14
Running the Profit Accrual Integrity Test for Argentina
10.14.1
Understanding the Profit Accrual Integrity Test
10.14.1.1
Performing Step I of the Profit Accrual Integrity Test
10.14.1.2
Performing Step II of the Profit Accrual Integrity Test
10.14.2
Running the Profit Accumulate Integrity Test-Step I Report
10.14.3
Setting Data Selection for Profit Accumulate Integrity Test-Step I
10.14.4
Setting Processing Options for Profit Accumulate Integrity Test-Step I (R760455A)
10.14.4.1
Process
10.14.5
Running the Profit Accumulate Integrity Test-Step II Report
10.14.6
Setting Processing Options for Profit Accumulate Integrity Test-Step II (R760456A)
10.14.6.1
Process
10.15
Generating the Contractor Service WH Integrity Report
10.15.1
Understanding the Contract Service Withholding Integrity Report
10.15.2
Running the Contract Services WH Integrity Report Program
10.15.3
Setting Processing Options for Contract Services WH Integrity Report (R76A431)
10.15.3.1
Process
10.15.3.2
Select
10.16
Printing Withholding Certificates for Contractor Services
10.16.1
Understanding the Withholding Certificate for Contractor Services
10.16.2
Prerequisite
10.16.3
Running the Contract WH Certificate Program
10.16.4
Setting Processing Options for Contract WH Certificate (R7604851A)
10.16.4.1
General
10.16.4.2
Defaults
10.17
Printing Certificates for VAT RG 3164 Withholding
10.17.1
Working With the VAT RG 3164 Withholding Certificate
10.17.1.1
Understanding the VAT RG 3164 Withholding Certificate
10.17.1.2
Running the VAT RG 3164 Withholding Certificate Report
10.17.1.3
Setting Data Selection for the VAT WH RG 3164 Certificate Report
10.17.1.4
Setting Processing Options for VAT WH RG 3164 Certificate (R704000)
10.17.2
Working With Integrity Reports
10.17.2.1
VAT WH Integrity Report I program (R704010)
10.17.2.2
VAT WH Integrity Report II program (R704020)
10.17.2.3
Running the Integrity Reports
10.17.2.4
Setting Processing Options for VAT WH Integrity Report I (R704010)
10.17.2.5
Setting Processing Options for VAT WH Integrity Report II (R704020)
11
Working With Accounts Receivable Processing in Argentina
11.1
Understanding Invoice Processing for Argentina
11.1.1
Argentine Invoices
11.1.1.1
Considerations for Printing Taxes on Invoices
11.1.2
Recurring Invoices
11.2
Processing Invoices with Legal Numbers for Argentina
11.2.1
Understanding Invoices with Legal Numbers
11.2.2
Understanding Related Credit Notes
11.2.3
Prerequisites
11.2.4
Forms Used to Process Invoices with Legal Numbers
11.2.5
Setting Processing Options for PO - Invoice Entry (P03B11) - ARG (P76A03B1)
11.2.5.1
Legal Number
11.2.5.2
NC/ND Related
11.2.5.3
Credit Invoice
11.2.5.4
RG100
11.2.6
Entering Invoices with Automatic Legal Numbers
11.2.7
Entering Invoices with Manual Legal Numbers
11.2.8
Entering Related Credit Notes
11.3
Printing the Perception Report for Argentina
11.3.1
Understanding the Printing of Perception Certificates
11.3.2
Prerequisites
11.3.3
Setting Processing Options for Perception Report (R76A8050)
11.3.3.1
General
11.4
Processing Batch Invoices for Argentina
11.4.1
Understanding Invoice Batches for Argentina
11.4.2
Setting Processing Options for PO - Invoice Batch Processor - ARG (R76A03BZ)
11.4.2.1
General
11.4.2.2
RG 100
11.4.2.3
Minimum Control
11.5
Entering Manual Receipts for Argentina
11.5.1
Understanding Manual Receipts
11.5.2
Forms Used to Enter Manual Receipts
11.5.3
Setting Processing Options for PO Receipt Entry (P76A103D)
11.5.3.1
General
11.5.4
Entering Manual Receipts for Argentina
11.6
Reviewing Summarized Current Account Information for Argentina
11.6.1
Understanding Summarized Current Account Information
11.6.2
Forms Used to Review Account Information
11.6.3
Reviewing the Summarized Account Information
11.6.4
Reviewing the Results of Receipt Entry
11.7
Creating Receipt Records Automatically for Argentina
11.7.1
Understanding How to Upload Automatic Receipts for Argentina
11.7.2
Forms Used to Review and Revise Receipt Information
11.7.3
Setting Processing Options for PO - Update Receipt Register from Electronic Input (R76A551D)
11.7.3.1
General
11.8
Working With Delinquency Fees in Argentina
11.8.1
Understanding Interest for Delinquent Fees for Argentina
11.8.2
Setting Processing Options for PO Interest Invoice (R76A03B2)
11.8.2.1
General
11.8.2.2
RG 100
11.9
Purging Invoice Transactions for Argentina
11.9.1
Understanding the Purge Invoice Transactions Program
12
Processing Accounts Receivable Drafts for Argentina
12.1
Understanding Drafts for Argentina
12.1.1
Tables Used for Draft Processing
12.2
Understanding UDCs for Accounts Receivable Drafts
12.2.1
Payment Instruments (00/PY)
12.2.2
ARG - Item ARGP - Allowed Values (76/B1)
12.2.3
Bank Codes (76A/BK)
12.2.4
Clearing Codes (76A/CL)
12.2.5
Draft Status - Argentina (76A/DS)
12.3
Common Fields Used in This Chapter
12.4
Entering Massive Drafts
12.4.1
Understanding Massive Drafts
12.4.1.1
F03B13 Table
12.4.1.2
F03B14 Table
12.4.1.3
F03B11 Table
12.4.1.4
Receipts Header Argentine Tag File - 03B table (F76A60)
12.4.2
Forms Used to Enter Massive Drafts
12.4.3
Entering Receipts and Drafts
12.5
Applying Draft Receipts to Invoices
12.5.1
Understanding the Application of Draft Receipts to Invoices
12.5.1.1
Load Invoices
12.5.1.2
Select Invoices
12.5.2
Understanding Type Input Codes
12.5.2.1
Examples: Using Type Input Codes
12.5.2.2
Simple Invoice Match (Type Input 10)
12.5.2.3
Invoice Match with Manual Calculation (Type Input 15)
12.5.2.4
Invoice Match with Chargeback (Type Input 16)
12.5.2.5
Invoice Match with Chargeback (TI Code 16)
12.5.2.6
Example: Invoice with Chargeback
12.5.2.7
Manual Write-Off (TI Code 15)
12.5.3
Forms Used to Apply Draft Receipts to Invoices
12.5.4
Applying a Draft Receipt to Selected Invoices
12.5.5
Applying a Draft Receipt to All Open Invoices for a Customer
12.6
Creating a Draft Register
12.6.1
Understanding Draft Registers
12.6.2
Forms Used to Create a Draft Register
12.6.3
Creating a Draft Register
12.7
Remitting Drafts
12.7.1
Understanding Draft Remittance
12.7.2
Running the Draft Remittance Program
12.7.3
Setting Processing Options for Draft Remittance (R76A8040)
12.7.3.1
Proof/Final
12.7.3.2
As Of Date
12.7.3.3
Bank
12.7.3.4
G/L Remittance
12.7.3.5
G/L Date
12.7.3.6
Maximum
12.7.3.7
Minimum
12.7.3.8
Paper/Tape
12.7.3.9
Custom Report
12.8
Collecting Drafts
12.8.1
Understanding Draft Collection
12.8.1.1
Example: Collected Drafts without Remittance
12.8.2
Running the Draft Collection with Status Update Program
12.8.3
Setting Processing Options for Draft Collection (R76A680)
12.8.3.1
G/L Date
12.9
Deleting, Voiding, and Returning a Draft to Prior Status
12.9.1
Understanding Voids and Deletions
12.9.1.1
Examples: Voided Drafts
12.9.2
Understanding Draft Statuses
12.9.3
Forms Used to Delete, Void, or Return a Draft to Prior Status
12.9.4
Voiding a Draft Receipt
12.9.5
Voiding a Draft Receipt from the Draft Massive Entry Inquiry Program
12.9.6
Returning a Draft to Prior Status
12.10
Printing Receipts
12.10.1
Understanding the Drafts Printer Program
12.10.2
Running the Draft Printer Program
12.10.3
Setting Processing Options for Drafts Printer (R76A6270)
12.10.3.1
Currency
12.10.3.2
Print
12.11
Reviewing and Revising Receipts
12.11.1
Forms Used to Review and Revise Receipts
12.11.2
Reviewing and Revising Drafts from the Draft Massive Entry Inquiry Program
12.11.3
Reviewing the Customer Ledger
12.12
Creating Credit Notes or Debit Notes for Exchange Rates Differences
12.12.1
Understanding Exchange Rate Differences for Accepted Drafts
12.12.1.1
Voiding Debit Notes or Credit Notes for Exchange Rate Differences
12.12.2
Understanding Exchange Rate Differences for Collected Drafts
12.12.2.1
Voiding Debit Notes or Credit Notes for Exchange Rate Differences between Receipt and Collection
12.12.3
Prerequisites
12.12.4
Running the Generate ND/NC Gain and Loss - ARG Program
12.12.5
Setting Data Selection for Generate ND/NC Gain and Loss - ARG (R76A8500)
12.12.6
Setting Processing Options for Generate ND/NC Gain and Loss - ARG (R76A8500)
12.12.6.1
Default
12.12.6.2
General
12.12.6.3
Receipt
12.12.7
Running the Generate ND/NC Gain and Loss Collection - ARG Program
12.12.8
Data Selection for Generate ND/NC Gain and Loss Collection - ARG (R76A8520)
12.12.9
Setting Processing Options for Generate ND/NC Gain and Loss Collection - ARG (R76A8520)
12.12.9.1
Default
12.12.9.2
General
12.13
Working with Lecops
12.13.1
Understanding Lecops
12.13.2
Prerequisites
12.13.3
Forms Used to Work with Lecops
12.13.4
Entering Receipts with Lecops
12.13.5
Printing Receipts with Lecops
13
Working With Sales Order Processing for Argentina
13.1
Entering Sales Orders for Argentina
13.1.1
Understanding Sales Order Entry for Argentina
13.1.2
Prerequisites
13.1.3
Forms Used to Enter Sales Orders for Argentina
13.1.4
Setting Processing Options for PO Sales Order Entry (P76A4210)
13.1.4.1
NC/ND Related
13.2
Reviewing Sales Order Information for Argentina
13.2.1
Forms Used to Review Sales Order Information
13.2.2
Reviewing Sales Order Information for Argentina
13.3
Reviewing Tax Calculations for Argentina
13.3.1
Prerequisite
13.3.2
Forms Used to Review Tax Calculations
13.3.3
Reviewing Tax Calculations for Argentina
13.4
Printing Invoices for Argentina
13.4.1
Understanding the Invoice Print Program for Argentina
13.4.1.1
Printing Pro Forma Invoices
13.4.2
Prerequisites
13.4.3
Setting Processing Options for PO Invoice/Shipment Note Print (R76A565)
13.4.3.1
General
13.4.3.2
Default
13.4.3.3
Receipt Invoice
13.4.3.4
Shipment Note
13.4.3.5
RG 100
13.4.3.6
Perception
13.4.3.7
Transportation
13.4.3.8
Bulk
13.4.3.9
RG 889
13.4.3.10
Carrier
13.4.3.11
Credit Invoice
13.5
Printing Shipment Notes for Argentina
13.5.1
Understanding Shipment Note Print for Argentina
13.5.2
Understanding Shipment Note Print According to RG 889
13.5.3
Prerequisites
13.6
Working with Prenumbered Documents for Argentina
13.6.1
Understanding Prenumbered Documents
13.6.1.1
Verifying Legal Numbers
13.6.1.2
Printing on Preprinted Forms with Page Breaks
13.6.1.3
Voiding Printed Invoices
13.6.1.4
Unlocking Legal Numbering
13.6.1.5
Voiding Shipment Notes
13.6.1.6
Reprinting Documents
13.6.2
Forms Used to Work with Prenumbered Documents
13.6.3
Setting Processing Options for Invoice Print (P76A715)
13.6.3.1
Legal Number
13.6.3.2
Invoice Print
13.6.4
Setting Processing Options for Invoice Void (P76A725)
13.6.4.1
Status
13.6.5
Verifying Legal Numbers
13.6.6
Voiding Printed Invoices
13.6.7
Unlocking Legal Numbering
13.6.8
Voiding a Shipment Note
13.6.9
Reprinting Documents
13.7
Updating Customer Sales for Argentina
13.7.1
Understanding Updating Customer Sales for Argentina
13.7.1.1
Data Selection for Update Customer Sales
13.7.2
Updating Customer Sales for Argentina
13.8
Purging Sales Orders for Argentina
13.8.1
Understanding the Purge Process for Argentinean Sales Orders
13.8.2
Running the Invoice Total Purge - Argentine Program
14
Working with Item Information and Inventory Inflation Adjustment in Argentina
14.1
Understanding Inventory Inflation Adjustment for Argentina
14.2
Entering Imported Item Information for Argentina
14.2.1
Understanding Imported Item Information
14.2.2
Prerequisites
14.2.3
Forms Used to Enter Imported Item Information for Argentina
14.2.4
Entering Imported Item Information for Argentina
14.3
Working with Beginning Balances for Inventory Inflation Adjustments for Argentina
14.3.1
Generating As Of Beginning Balances for Inventory Inflation Adjustments
14.3.2
Setting Processing Options for Create Missing AS OF Record (R76A397)
14.3.2.1
General
14.4
Creating an Inflation Adjustment Index for Argentina
14.4.1
Understanding the Inflation Adjustment Index
14.4.2
Form Used to Create an Inflation Adjustment Index
14.4.3
Creating an Inflation Adjustment Index
14.5
Entering the Market Value of an Item for Argentina
14.5.1
Understanding the Market Value of an Item
14.5.2
Form Used to Enter the Market Value of an Item
14.5.3
Entering the Market Value of an Item
14.6
Calculating the Price of Last Adjusted Purchase for Argentina
14.6.1
Understanding the Price of the Last Adjusted Purchase
14.6.1.1
Example: Price of Last Adjusted Purchase
14.6.1.2
Item 001/BR01
14.6.1.3
Item 001/BR02
14.6.2
Prerequisites
14.6.3
Running the Inflation Inventory Adjustment Process Program
14.6.4
Setting Processing Options for Inflation Inventory Adjustment Process (R76A395)
14.6.4.1
General
14.7
Reviewing and Adjusting Prices for Argentina
14.7.1
Forms Used to Review and Adjust Prices
14.7.2
Reviewing and Adjusting Prices
14.7.3
Setting Processing Options for Calculated Costs (P76A392)
14.7.3.1
General
14.8
Generating Journal Entries for Inflation Adjustments for Argentina
14.8.1
Running the Inflation Adjustment Journal Entry Program
14.8.2
Setting Processing Options for Inflation Adjustment Journal Entry (R76A396)
14.8.2.1
Defaults
14.9
Voiding an Adjustment Journal Entry in Argentina
14.9.1
Form Used to Void an Adjustment Journal Entry
14.9.2
Voiding an Adjustment Journal Entry
14.10
Adjusting Works in Process for Inflation for Argentina
14.10.1
Understanding Adjusting Works in Process for Inflation
14.10.1.1
Journal Entries for Work in Process Inflation Adjustments
14.10.1.2
Voiding a Work in Process Adjusting Journal Entry
14.10.1.3
Inventory Turn Report
14.10.1.4
Transaction Type Grouping
14.10.2
Prerequisites
14.10.3
Forms Used to Void a Journal Entry and Group Adjustment Types
14.10.4
Creating Journal Entries for Work in Process Inflation Adjustments
14.10.5
Setting Processing Options for Work in Process Adj. Journal Entry (R76A398)
14.10.5.1
General
14.10.5.2
Defaults
14.10.6
Voiding a Work in Process Adjusting Journal Entry
14.10.7
Grouping Transaction Types
15
Generating Legal Reports in Argentina
15.1
Producing CITI Reports for Argentina
15.1.1
Understanding the CITI Report
15.1.1.1
Considerations for Credit Notes
15.1.1.2
Considerations and Limitations of the AFIP CITI Application
15.1.1.3
Beginning and Final Positions
15.1.1.4
Fiscal Credit Determination
15.1.1.5
Frequency and Number of Presentations
15.1.1.6
Processing Option to Delete the Output File
15.1.1.7
Error Messages
15.1.2
Understanding the Split Tax Validation Program
15.1.3
Understanding the Process Purchase Documents Program (R76A8092)
15.1.3.1
Data Selection for Process Purchase Documents (R76A8092)
15.1.4
Understanding the Company's Credit Notes Program
15.1.4.1
Data Selection for Process Own Credit Notes (R76A8093)
15.1.5
Understanding the CITI Report Text File
15.1.6
Running the Split Tax Validation Program (R76A8900)
15.1.7
Setting Processing Options for the Split Tax Validation Program (R76A8900)
15.1.7.1
Default
15.1.8
Running the Process Purchase Documents Program (R76A8092)
15.1.9
Setting Processing Options for the Process Purchase Documents Program (R76A8092)
15.1.9.1
General
15.1.9.2
Output
15.1.10
Running the Process Own Credit Notes Program (R76A8093)
15.1.11
Setting Processing Options for the Process Own Credit Notes Program (R76A8093)
15.1.11.1
General
15.1.11.2
Dates
15.1.12
Running the Generate Text File Program (R76A8094)
15.2
Processing SICORE Withholding Magnetic Report for Argentina
15.2.1
Understanding SICORE Processing
15.2.2
Understanding Required Data for Accounts Payable Withholdings
15.2.2.1
Required Data Existing in UDC Tables
15.2.2.2
Voucher Emission Date
15.2.2.3
Document Number
15.2.2.4
Voucher Amount
15.2.2.5
Withholding Code
15.2.2.6
Regime Code
15.2.2.7
Operation Code
15.2.2.8
Calculation Base
15.2.2.9
Condition Code
15.2.2.10
Withholding Amount
15.2.2.11
Excluded Percentage and Bulletin Date
15.2.2.12
Supplier Document Type and Number
15.2.2.13
Original Certification Number
15.2.2.14
Increase Growth
15.2.2.15
Supplier Number and Document Type
15.2.2.16
Trade Name
15.2.3
Understanding Required Data for Accounts Receivable Self Withholdings or Perceptions
15.2.3.1
Required Data Existing in UDC Tables
15.2.3.2
Percentage of Exclusion
15.2.4
Understanding Numeration by Payment Order for Profit Withholding (RG 814/00)
15.2.5
Understanding the Step I - A/P Transactions Program
15.2.5.1
Data Selection for Step I - A/P Transactions (RG 738) (R76A8081)
15.2.6
Understanding the Step III - Self Withholdings Program
15.2.7
Understanding the Final Step (RG 738) Program
15.2.8
Prerequisite
15.2.9
Running the Step I - A/P Transactions (RG 738) Program (R76A8081)
15.2.10
Setting Processing Options for the Step I - A/P Transactions (RG 738) Program (R76A8081)
15.2.10.1
General
15.2.10.2
Tax AP
15.2.10.3
Adjustment
15.2.10.4
Legal Number
15.2.11
Running the Step II - A/R Transactions (RG 738) Program
15.2.12
Setting Processing Options for the Step II - A/R Transactions (RG 738) Program (R76A94)
15.2.12.1
General Option
15.2.13
Running the Step III - Self Withholdings Program
15.2.14
Setting Processing Options for the Step III - Self Withholdings Program (R76A96)
15.2.14.1
General
15.2.14.2
RG 830
15.2.15
Running the Final Step (RG 738) Program
15.2.16
Setting Processing Options for the Final Step (RG 738) Program (R76A8002)
15.2.16.1
General
15.2.16.2
Default Codes A/P
15.2.16.3
Default Codes A/R
15.2.17
Running the TXT Generation Program (R76A8082)
15.3
Processing SIRE Withholding Reports (Release 9.1 Update)
15.3.1
Understanding SIRE Withholding Reports Processing
15.3.1.1
Processing SUSS Withholding Reports
15.3.1.2
Flat File for Reporting SUSS Withholdings
15.3.1.3
Processing Profit Withholdings for Foreign Beneficiaries Report
15.3.1.4
Understanding TXT file generation
15.3.1.5
Flat File for Reporting Profit Withholdings for Foreign Beneficiaries
15.3.2
Generating the Flat File for SUSS Withholdings
15.3.3
Setting Processing Options for S.U.S.S TXT File - Withholding Information Report (R76A4002)
15.3.3.1
Defaults
15.3.3.2
Process
15.3.4
Generating the Flat File for Profit Withholdings for Foreign Beneficiaries
15.3.5
Setting Processing Options for F2003 Profit Withholding to External Beneficiaries Report (R76A4005)
15.3.5.1
Default
15.3.5.2
Process
15.3.6
Working WIth Withholding Certificates Legal Numbers
15.3.6.1
Forms Used to Update Withholding Certificate Number
15.3.6.2
Updating Withholding Certificate Number
15.3.6.3
Manually Importing Withholdings Information From a File
15.4
Working with the Account Ledger Book for Argentina
15.4.1
Understanding Registration Information for the Account Ledger Book
15.4.2
Forms Used to Set Up the Legal Journal Book
15.4.3
Adding Registration Information
15.4.4
Generating the Account Ledger Legalized Book
15.4.5
Setting Processing Options for Account Ledger Legalized Book (R76A8020)
15.4.5.1
Mode
15.4.5.2
Dates
15.4.5.3
Company
15.4.5.4
Options
15.4.5.5
Registration
15.4.5.6
Adjustments
15.4.5.7
Page
15.5
Working with the Fixed Asset Legalized Book for Argentina
15.5.1
Understanding the Fixed Asset Legalized Book
15.5.2
Prerequisite
15.5.3
Running the Fixed Asset Legalized Book Program (R76A1244)
15.5.4
Setting Processing Options for the Fixed Asset Legalized Book Program (R76A1244)
15.5.4.1
Dates
15.5.4.2
Accounts
15.5.4.3
Participation
15.5.4.4
Outfile
15.5.4.5
Ledger Type
15.5.4.6
Business Unit
15.6
Generating the Gross Income Perception Report for Argentina
15.6.1
Understanding the Gross Income Perception (R76A93) Program
15.6.1.1
Structure of the F76A93 Flat File
15.6.2
Prerequisites
15.6.3
Running the IIBB Perception Program (R76A93)
15.6.4
Setting Processing Options for the IIBB Perception Program (R76A93)
15.6.4.1
General Option
16
Processing VAT Reports in Argentina
16.1
Understanding VAT Reports in Argentina (Release 9.1 Update)
16.1.1
Understanding the V.A.T. Purchasing Ledger Program
16.1.1.1
Data Selection for V.A.T Purchasing Ledger (R760499A)
16.1.1.2
Setting Processing Options for V.A.T Purchasing Ledger (R760499A)
16.1.2
Understanding the Sales VAT Tax Subdiary Program
16.1.2.1
Report Columns for the Sales VAT Ledger
16.1.2.2
Setting Processing Options for Sales VAT Tax Subdiary (R76A8060)
16.2
Generating VAT Reports for RG 1361
16.2.1
Generating the VAT Purchasing Ledger for RG 1361
16.2.1.1
Understanding the V.A.T. Purchasing Ledger Program for RG 1361
16.2.2
Generating the Sales VAT Ledger for RG 1361
16.2.2.1
Understanding the Sales V.A.T. Ledger Program for RG 1361
16.2.2.2
Prerequisite
16.2.2.3
Running the Sales VAT Tax Subdiary Program
16.3
Generating VAT Reports for RG 3685 (Release 9.1 Update)
16.3.1
Understanding VAT Reports Requirements for RG 3685
16.3.2
Understanding the Process to Work With RG 3685 VAT Reports
16.3.3
Generating VAT Purchases Reports for RG 3685
16.3.3.1
Understanding the V.A.T. Purchasing Ledger Program for RG 3685
16.3.3.2
Running the V.A.T. Purchasing Ledger Program for RG 3685
16.3.4
Generating VAT Sales Reports for RG 3685
16.3.4.1
Understanding the Sales V.A.T. Tax Subdiary Program (R76A8060) for RG 3685
16.3.4.2
Running the Sales V.A.T. Subdiary Program for RG 3685
16.3.5
Generating the RG 3685 Purchases and Sales Information Text File
16.3.5.1
Understanding the RG 3685 Purchases and Sales Information Program
16.3.5.2
Running the Purchases and Sales Information Program for RG 3685
16.3.5.3
Setting Processing Options for the Purchases and Sales Information Program (R76A010)
16.4
Generating the Withholdings Ledger
16.4.1
Understanding the Withholdings Ledger Program
16.4.1.1
Data Selection for Withholdings Ledger (R760465A)
16.4.2
Prerequisite
16.4.3
Running the Withholdings Ledger Program
16.4.4
Setting Processing Options for Withholdings Ledger (R760465A)
16.4.4.1
General
16.4.4.2
Process Setup
17
Understanding Additional Reports for Argentina
17.1
Reports for Argentina
17.1.1
Processing Options for AR SOP Credit Invoice Ledger (R76A0024)
17.1.1.1
Default
A
Mapping Fields for Batch Invoice Processing in Argentina
A.1
Mapping Fields in the Taxes - Tax Amounts by Invoice Suffix Batch Entry Table (F76A19Z1) for Argentina
Glossary
Index
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