This chapter contains the following topics:
Section 3.1, "Understanding Customer and Supplier Setup for the Czech Republic"
Section 3.3, "Setting Up Next Numbers for the Czech Republic"
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When you set up your suppliers, enter the tax registration details in the Tax ID and Add'l Ind Tax ID fields.
This section provides an overview of UDCs for the Czech Republic and discusses how to set up UDCs for:
Currency rate uploads
Stock reports
Legal companies
Delinquency notices
Czech VAT Control Report
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Setting up Czech Republic-specific UDCs enables you to use Czech Republic-specific functionality. You also set up some base software UDCs with Czech Republic-specific values.
Set up UDCs for:
European companies
Currency rate uploads
Stock reports
Legal companies
Before you use the Actual Exchange Rate Processing program (R74ZD030) to upload currency rates, set up these UDCs:
The value R74ZD030 must exist in the Code field in the 03B/UP UDC table before you can upload currency rates for the Czech Republic. R74ZD030 is the program ID of the program that you use to upload currency rate information from the web site provided by the Czech National Bank.
The JD Edwards EnterpriseOne software provides hard-coded values for this UDC table. The system uses the values in this UDC table to convert the values for the month that are provided by the Czech National Bank to the values that the JD Edwards EnterpriseOne system uses for currencies. The values for the months that are provided in the text file that you upload from the Czech National Bank are not valid values in the Currency Exchange Rates table (F0015).
For example, the system converts the value of Aug from the text file that you upload from the Czech National Bank to the value of 08, which is a valid value for the F0015 table.
Set up this UDC table before generating stock reports.
Set up the 74Z/D3 UDC table with codes to specify whether a stock movement is for a stock receipt, stock transfer, or stock issue. The system prints the value in the Description field of the UDC value as the title of the stock movement document.
For example, you might set up these values:
Code | Description |
---|---|
P | Stock Receipt |
S | Stock Transfer |
V | Stock Issue |
Set up this UDC before you process delinquency notices.
Set up these UDCs before generating the Czech VAT Control Report.
You can set up values in this UDC to specify the available sentence type for mapping with Tax Rate Area (P74Z0020).
You can set up values in this UDC to specify the available course code for mapping with Document Type (P74Z0024).
You can set up values in this UDC to specify the available tax rate type for mapping with Tax Rate Area (P74Z0023).
This section provides an overview of next numbers for cash desk documents and discusses how to set up next numbers for:
Cash desk documents
Intrastat reporting
Use the Business Unit / Doc Type Next Numbers program (P7400007) to set up next numbers for cash desk documents. The system stores the information that you set up in the Business Unit / Doc Type Next Number table (F7400007).
The system uses the numbering scheme that you set up when you print cash desk documents, unless you set the Document Number processing option in the Cash Desk Document Print program (R74Z0010) to use a specified number.
Form Name | FormID | Navigation | Usage |
---|---|---|---|
Work with BU/Doc Type Next Numbers | W7400007A | Cash Desk Transactions (G74ZCASH), Business Unit/Doc Type next numbers | Review and select existing records. |
BU/Doc Type Next Numbers Revisions | W7400007C | Click Add on the Work with BU/Doc Type Next Numbers form. | Add the next numbering range for the document type for a business unit. |
Access the BU/Doc Type Next Numbers Revisions form.
Figure 3-1 BU/Doc Type Next Numbers Revisions form
Enter the business unit for which you print cash desk documents.
Enter a value that exists in the Document Type (00/DT) UDC table to specify the type of document for which you set up the numbering scheme.
Enter a value that exists in the Document Type (00/DT) UDC table to specify the type of document for which the system uses the same numbering scheme as the document that you specified in the Order Type field.
For example, if you use different document types for cash disbursements to employees and cash disbursements to contractors and you want to use the same numbering scheme for these documents, you could specify one of the document types in the Order Type field and the other document type in this field.
Enter the first number of the numbering scheme.