Index

A  B  C  D  E  F  G  I  J  L  M  N  O  P  R  S  T  U  V  W 

Numerics

70/TI (Tax ID Validation), 2.1
76A/BK (Bank Codes), 5.2.2
76A/CA (Adjustment Codes), 3.1.5.1
76A/CL (Clearing Codes), 5.2.3
76A/DS (Draft Status - Argentina), 5.2.4
76A/ED (Excluded Documents), 3.1.5.2
76/B1 (ARG - Item ARGP - Allowed Values), 5.2.1
76H/02 (V.A.T Registration Status), 3.1.4.2
76H/CC (Cancellation Codes, 3.1.1.1
76H/DA (AB Legal Document Types), 3.1.4.1
76H/DG (Legal Document Types Groups), 3.1.1.2
76H/LL (Ledger Types to Process), 3.1.3.3
76H/ST (Address Book Search Type), 3.1.4.3
76P/CN (Asset Ledger Column Name), 3.1.3.1
76P/CO (Asset Ledger Setup Code), 3.1.3.2

A

AB Legal Document Types (76H/DA), 3.1.4.1
Account Balance by Object Account (R76H9001)
description, 13.1
Account Category Codes (09/01 - 43), 3.1.6.1
Account ID / Cost Type Relationship (P76H6005), 3.8.1
Account Ledger by Category Code (R76P9470)
description, 13.1
Account Ledger by Object Account (R76H9421)
description, 13.1
actual cost calculations
actual bills of material, 9.3.2
example of weighted average cost (WAC), 9.1.2
overview of indirect costs, 9.3.1
setup, 9.1.1
Actual Cost Process Header (P76H6001)
processing options, 9.3.6
Address Book Batch Upload (R01010Z)
setting up corresponding versions for Chile, 3.5
Address Book Batch Upload (R76H101Z1)
processing options, 3.9
address book records
entering for Chile, 3.4.1
validating R.U.T numbers for Chile, 3.4.1
Address Book Regional Information - CHI - 01 (P76H101)
processing options, 3.4.4
setting up corresponding versions of programs, 3.5
Address Book Revisions (P01012)
setting up corresponding versions for Chile, 3.5
Address Book Search Types (76H/ST), 3.1.4.3
Allowed Order Type/WO Type (P76H6006), 3.8.1
Application Draft-Invoices form, 5.4.3
applying draft receipts to all open invoices, 5.5.5
applying draft receipts to invoices, 5.5.1
applying draft receipts to selected invoices, 5.5.4
ARG - Item ARGP - Allowed Values (76/B1), 5.2.1
Asset Ledger Column Name (76P/CN), 3.1.3.1
Asset Ledger Setup Code (76P/CO), 3.1.3.2
automatic accounting instructions, 3.2
draft processing, 5.7.3.4

B

Balance Inquiry by Account/Category Code (P76H9006), 10.2.2
Bank Codes (76A/BK), 5.2.2
batch invoice processing
mapping fields, B.1, B.2
billing information, 8.4.1
Business Unit Alternate Description Master (F0006D), 1.3
business units
translating descriptions, 1.3

C

calculating actual bills of material, 9.3.2
calculations for the revaluation journal, 6.1.1
Cancellation Codes (76H/CC), 3.1.1.1
cardex, 9.4.1
changing invoice dates, 8.5
Chilean Add Invoices - PO (P76H3B11)
overview, 12.4.1
processing options, 12.4.4
Chilean Add Vouchers Set Up (P76H0411)
processing options, 3.10
setting up corresponding versions of programs, 3.5
Clearing Codes (76A/CL), 5.2.3
companies
legal company constants, 3.7.2
overview of legal companies, 3.7.1
setting up lines of business, 3.6.1
Create Missing As OF Record (R76H397)
overview, 9.6.1.6
processing options, 9.6.7
creating credit notes and debit notes for exchange rate differences, 5.12.1

D

Debit/Credit Inquiry by Month (P76H9007), 10.3.2
Default Assets Revaluation Accounts Revisions form, 3.11.2
delinquency notice text
translating, 1.3
display preferences
setup, 1.5.1
Documents Printed on AP Legal Reports (P76H401), 12.2.1, 12.2.1
Draft Collection with Status Update (R03B680)
overview, 5.8.1
processing options, 5.8.3
draft processing
invoices using type input codes, 5.5.2
returning drafts to prior status, 5.9.2
setting up UDCs, 5.2, 5.2
tables used, 5.1.1
voiding drafts, 5.9.1
draft receipts
revising, 5.11
draft registers
creating, 5.6.3
overview, 5.6.1
Draft Remittance (R76A8040)
overview, 5.7.1
processing options, 5.7.3
Draft Status - Argentina (76A/DS), 5.2.4
Drafts Entry (P76A8000)
overview, 5.4.1
usage, 5.4.2
Drafts Printer (R76A6270)
overview, 5.10.1
processing options, 5.10.3

E

Edit Next Number form (CHL and PER), 4.3.4
Enter Document Type - Legal DCT Relationship form (CHL and PER), 4.2.3
Enter Legal Company Constants form, 3.7.6
entering address book information, 3.4.1
entering vouchers, 12.1

F

F0006D (Business Unit Alternate Description Master), 1.3
F03B11 (Customer Ledger), 5.4.1.3
F03B13 (Receipts Header), 5.4.1.1
F03B14 (Receipts Detail), 5.4.1.2
F76H3B10 EDI Tag File - CHI - 03B table (F76H3B1Z), B.1
F76H3B15 EDI Tag File (F76H3B5Z), B.2
F76H3B1Z (F76H3B10 EDI Tag File - CHI - 03B), B.1
F76H3B5Z (F76H3B15 EDI Tag File), B.2
field mapping for batch invoice processing, B.1
Fixed Asset Ledger (R76P502)
processing options, 6.2.4
Fixed Asset Ledger (R76P5020)
overview, 3.11.1, 6.2.1
Fixed Asset Ledger Set Up (P76P502), 3.11.1
fixed assets
R76P5020 (Fixed Asset Ledger), 6.2.1
revaluing assets, 6.1.1

G

General Journal (R76H9003)
description, 13.1
general ledger reports, 13.1
Generate Legal Document Number (R76H3B29), 12.3.2.1
Generate ND/NC Gain and Loss - ARG (R76A8500)
overview, 5.12.1
processing options, 5.12.6
Generate ND/NC Gain and Loss Collection - ARG (R76A8520)
overview, 5.12.2
processing options, 5.12.9
generating shipping guides and invoices, 8.4.1.2
generating the fixed asset ledger, 6.2.1

I

IGV Withholding Ledger (R76P4040)
description, 13.1
IGV Withholding Report (R76P4600)
description, 13.1
inventory inflation adjustments
entering indexes and exchange rates, 9.6.2
overview, 9.1
raw materials, 9.6.1
replacement cost for WIPG and FG, 9.7.1
Inventory Ledger (R76H6540)
overview, 9.5.1
processing options, 9.5.3
invoice processing
batch invoices, 12.6
legal numbers for Chile, 12.1.1
printing purchase invoices, 12.3.1
requirement, 12.4.1
type input codes, 5.5.2
voiding invoices, 12.5
Item Ledger As Of Record Generation (R76H6542)
overview, 9.6.1.5
processing options, 9.6.5
Item Replacement Cost (P76H6205)
overview, 9.7.1.2
running, 9.7.2

J

Journal Entries Inquiry by Legal Number (P76H9002), 10.1.2

L

Ledger Types to Process (76H/LL), 3.1.3.3
Legal Company Constants (P76H002), 3.7.2
Legal Company Revision form (CHL and PER), 3.7.5
Legal Document Print UBE/Verison (P76H3B39), 8.1.1
legal document types
relationships, 4.2.1
Legal Document Types (P76H005), 4.1.1
Legal Document Types Groups (76H/DG), 3.1.1.2
Legal Document Types Relationship (P76H006), 4.2.1
Legal Document Types Revision form, 4.1.3
legal documents
next numbers, 4.3.1
overview of generating, 7.1
print templates, 4.4.1
Legal Documents UBE & Versions form (CHL and PER), 8.1.2
legal invoice number validation, 12.1.1
legal number availability, 7.3.1.1
lines of business, 3.6.1
Localization Account Repost (R76H9102), 10.4.2
localization country code, 1.5.4
Localization Information Tax Areas (P76H020), 11.2.1
Lot of Printing Invoice Date - CHI - 03B P76H3B53)
overview, 8.5.1
processing options, 8.5.3
Lot of Printing Review (P76H3B50)
as used for printing purchase invoices, 12.3.2.2
overview, 7.3.1
processing options, 7.3.3

M

multilingual environments
translation issues, 1.3

N

Next Legal Numbers Setup (P76H001)
overview, 4.3.1
processing options, 4.3.3
next numbers, 3.3
next numbers for legal documents, 4.3.1
Non Produced Item Replacement Cost (R76H6395)
overview, 9.7.1.3
running, 9.7.5

O

Order Inquiry by Legal Document (P76H2012)
processing options, 8.3.4

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
P01012 (Address Book Revisions)
setting up corresponding versions for Chile, 3.5
P03B2801 (Letter Text Table Maintenance), 1.3
P0411 (Standard Voucher Entry)
setting up corresponding versions for Chile, 3.5
P4210 (Sales Order Entry)
setting up corresponding versions for Chile, 3.5
P76A8000 (Drafts Entry)
overview, 5.4.1
usage, 5.4.2
P76H001 (Next Legal Numbers Setup)
overview, 4.3.1
processing options, 4.3.3
P76H002 (Legal Company Constants), 3.7.2
P76H005 (Legal Document Types), 4.1.1
P76H006 (Legal Document Types Relationship), 4.2.1
P76H020 (Localization Information Tax Areas), 11.2.1
P76H030 (VAT Purchase Configuration), 11.2.1
P76H0411 (Chilean Add Vouchers Set Up)
processing options, 3.10
setting up corresponding versions of programs, 3.5
P76H101 (Address Book Regional Information - CHI - 01)
processing options, 3.4.4
setting up corresponding versions of programs, 3.5
P76H2012 (Order Inquiry by Legal Document)
processing options, 8.3.4
P76H2565 (Printing Invoices and Shipping Guides)
overview, 8.4.1.2
processing options, 8.4.5
P76H3B11 (Chilean Add Invoices - PO)
overview, 12.4.1
processing options, 12.4.4
P76H3B20 (Void Invoices), 7.4.1, 7.4.1
P76H3B39 (Legal Document Print UBE/Verison), 8.1.1
P76H3B50 (Lot of Printing Review)
as used for printing purchase invoices, 12.3.2.2
overview, 7.3.1
processing options, 7.3.3
P76H3B53 (Lot of Printing Invoice Date - CHI - 03B)
overview, 8.5.1
processing options, 8.5.3
P76H4210 (PO- Sales Order Entry (P4210;
setting up corresponding versions of programs, 3.5
P76H4210 (Process Credit Notes and Debit Notes Related to Documents)
overview, 8.2.1
processing options, 8.2.4
P76H6001 (Overheads for Actual Cost Process Header)
processing options, 9.3.6
P76H6005 (Account ID / Cost Type Relationship), 3.8.1
P76H6006 (Allowed Order Type/WO Type), 3.8.1
P76H6201 (Replacement Cost Process Header)
overview, 9.7.1.1
processing options, 9.7.3
P76H6205 (Item Replacement Cost)
overview, 9.7.1.2
running, 9.7.2
P76H9002 (Journal Entries Inquiry by Legal Number), 10.1.2
P76H9006 (Balance Inquiry by Account/Category Code), 10.2.2
P76H9007 (Debit/Credit Inquiry by Month), 10.3.2
P76P502 (Fixed Asset Ledger Set Up), 3.11.1
PO - Address Book Batch Upload (R76H101Z1)
setting up corresponding versions of programs, 3.5
PO- Sales Order Entry (P4210) (P76H4210)
setting up corresponding versions of programs, 3.5
Print Legal Documents (R76H3B30), 8.1.1
printing purchase invoices, 12.3.2.3
Print Number (folio) Blank Pages (R76H9005)
description, 13.1
Print Template Definition form (CHL and PER), 4.4.3
Printing Invoices and Shipping Guides (P76H2565)
overview, 8.4.1.2
processing options, 8.4.5
printing vouchers
associating print program versions to legal document types, 8.1.1
Process Credit Notes and Debit Notes Related to Documents (P76H4210)
overview, 8.2.1
processing options, 8.2.4
Profit Withholding Certificate (R76P4050)
description, 13.1

R

R01010Z (Address Book Batch Upload)
setting up corresponding versions for Chile, 3.5
R03B680 (Draft Collection with Status Update)
overview, 5.8.1
processing options, 5.8.3
R12845 (Revaluation Journal)
usage in Chile, 6.1.1
R76A6270 (Drafts Printer)
overview, 5.10.1
processing options, 5.10.3
R76A8040 (Draft Remittance)
overview, 5.7.1
processing options, 5.7.3
R76A8500 Generate ND/NC Gain and Loss - ARG)
overview, 5.12.1
processing options, 5.12.6
R76A8520 (Generate ND/NC Gain and Loss Collection - ARG)
overview, 5.12.2
processing options, 5.12.9
R76H101Z (Address Book Batch Upload)
processing options, 3.9
R76H101Z1 (PO - Address Book Batch Upload)
setting up corresponding versions of programs, 3.5
R76H397 (Create Missing As OF Record)
overview, 9.6.1.6
processing options, 9.6.7
R76H3B29 (Generate Legal Document Number), 12.3.2.1
R76H3B30 (Print Legal Documents), 8.1.1
printing purchase invoices, 12.3.2.3
R76H3B40 (Sales VAT)
overview, 11.4.1
processing options, 11.4.4
R76H4010 (VAT Purchasing Report)
overview, 11.3.1
processing options, 11.3.3
R76H4020 (Rents Withholding Ledger)
description, 13.1
R76H4030 (Rents Withholding Certificate)
description, 13.1
R76H6395 (Non Produced Item Replacement Cost)
overview, 9.7.1.3
running, 9.7.5
R76H6396 (Replacement Cost Journal Entry)
overview, 9.7.1.4
processing options, 9.7.7
running, 9.7.2
R76H6540 (Inventory Ledger)
overview, 9.5.1
processing options, 9.5.3
R76H6542 (Item Ledger As Of Record Generation)
overview, 9.6.1.5
processing options, 9.6.5
R76H9001 (Account Balance by Object Account)
description, 13.1
R76H9003 (General Journal)
description, 13.1
R76H9005 (Print Number (folio) Blank Pages) (R76H9005)
description, 13.1
R76H9102 (Localization Account Repost), 10.4.1, 10.4.2
R76H9421 (Account Ledger by Object Account)
description, 13.1
R76P3B40 (Sales VAT)
overview, 11.4.1
processing options, 11.4.4
R76P4040 (IGV Withholding Ledger)
description, 13.1
R76P4050 (Profit Withholding Certificate)
description, 13.1
R76P4510 (IGV PDT)
description, 13.1
R76P4600 (IGV Withholding Report)
description, 13.1
R76P5020 (Fixed Asset Ledger)
overview, 3.11.1, 6.2.1
processing options, 6.2.4
R76P9470 (Account Ledger by Category Code)
description, 13.1
receipt processing
matching drafts to receipts, 5.4.1
reimbursable VAT, 12.1.2
relating credit notes to sales orders, 8.2.1
Rents Withholding Certificate (R76H4030)
description, 13.1
Rents Withholding Ledger (R76H4020)
description, 13.1
Replacement Cost Journal Entry (R76H6396)
overview, 9.7.1.4
processing options, 9.7.7
running, 9.7.2
Replacement Cost Process Header (P76H6201)
overview, 9.7.1.1
processing options, 9.7.3
Revaluation Journal (R12845), 6.1.1
reviewing
account balances, 10.2.1
debit and credit balances, 10.3.1
journal entries, 10.1.1
sales order legal document numbers, 8.3.3
sales orders by legal numbers, 8.3.3

S

Sales Order Entry (P4210)
setting up corresponding versions for Chile, 3.5
sales order inquiries, 8.3.1
Sales VAT (R76H3B40)
overview, 11.4.1
processing options, 11.4.4
Sales VAT (R76P3B40)
overview, 11.4.1
processing opitons, 11.4.4
setting up
actual costs, 3.8.1
legal document types, 4.1.1
print templates for legal documents, 4.4.1
the Fixed Asset Ledger, 3.11.1
UDCs for address book validations, 3.1.4
UDCs for fixed assets, 3.1.3
UDCs for inventory management, 3.1.5
UDCs for legal companies, 3.1.2.1
UDCs for legal documents, 3.1.1
UDCs for statutory reporting, 3.1.6.1
VAT reimbusability validation, 2.2
vouchers, 3.10
setting up tax rate areas, 11.1
setup overview, 2.3
Standard Voucher Entry (P0411)
setting up corresponding versions for Chile, 3.5
system setup
user display preferences, 1.5.1

T

Tax Buckets set up form (CHL and PER), 11.2.3
tax ID validation, 2.1
Latin American countries, 2.1
Tax Id Validation (70/TI), 2.1
Translate Business Units (P00065), 1.3
translation, 1.3
business unit descriptions, 1.3
delinquency notice text, 1.3
multilingual environments, 1.3
routines, country-specific, 1.4

U

User Profile Revisions (P0092)
processing options, 1.5.3
setting up for country-specific access, 1.5.1
User Profile Revisions form, 1.5.4

V

valid dates for reimbursable tax, 12.1.2
validating RUT numbers, 3.4.1
value-added taxes
reimbursable tax for Chile, 12.1.2
VAT Purchase Configuration (P76H030), 11.2.1
VAT Purchasing Report (R76H4010)
overview, 11.3.1
processing options, 11.3.3
V.A.T Registration Status (76H/02), 3.1.4.2
verifying documents in reports, 12.2.1
Void Invoices (P76H3B20), 7.4.1
voiding sequence of legal numbers, 7.4.4
voiding specific legal numbers, 7.4.3
voucher processing
entering vouchers for Chile, 12.1

W

withholding fees, 12.1.3
withholding reports, 13.1
Work With Asset Ledger Set up form, 3.11.2