This chapter contains the following topics:
This table lists the country-specific setup and functionality for the Czech Republic.
Setup or Process | Description |
---|---|
UDCs (user-defined codes) | Setting up Czech-specific UDCs enables you to use Czech-specific functionality. You also set up some base software UDCs with Czech-specific values.
Set up these UDCs to work with functionality for the Czech Republic:
|
Next numbers | In addition to standard next numbering schemes, set up:
|
Financial statement reports | To set up your system for financial statements reports for the Czech Republic, set up:
To generate financial reports, run the Generate Financial Report program (R749110). See Generating Financial Statement Reports for the Czech Republic. |
Cash desk documents | Before you print cash desk documents, set up next numbering for cash desk documents.
See Setting Up Next Numbers for the Czech Republic. Print cash desk documents to show income received and expenses paid in cash. |
Delinquency fees | Before you process delinquency fees, set up UDCs for delinquency notices.
See Setting Up UDCs for Delinquency Notices. Use Czech-specific processing for delinquency notices. |
Currency exchange rates | Before you upload currency exchange rates, set up UDCs for the upload program.
See Setting Up UDCs for Currency Rate Uploads. Use the Czech-specific program to upload currency exchange rates from the Czech National Bank. See Working with Currency Exchange Rates in the Czech Republic. |
Corresponding accounts | Use the Czech-specific program to print a report showing corresponding accounts.
See Reconciling Corresponding Accounts in the Czech Republic. |
Intrastat reporting (setup) | See "Setting Up European Union (EU) and SEPA Functionality" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. |
Intrastat reporting (continued) | Czech-specific reports for Intrastat reporting include:
You can use the other European Union reports if they meet your business needs. |
Invoices and other legal documents | To set up and print invoices and other legal documents:
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Item reports | To set up and generate item reports:
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Czech laws require that depreciation amounts for fixed assets be rounded up to the nearest koruna (CZK), the Czech Republic's currency. When you run the Compute Depreciation program (R12855) when the value in the Localization Country Code field on the User Profile Revisions form is set to CZ, the system rounds up the calculated amount to the nearest koruna.
In the Czech Republic, voided general ledger transactions typically are displayed by showing both the original transaction amount and the voided transaction amount in either the credit column for credit transactions, or in the debit column for debit transactions. In the standard software, the general ledger accounts are shown with the original transaction in the debit column and the corresponding voided amount in the credit column.
These programs and reports display voided transactions with both the original and voided transaction in the same column when the value in the Localization Country Code field on the User Profile Revisions form is set to CZ:
Journal Entry (P0911)
Account Ledger Inquiry (P09200)
General Journal by Batch Report (P09301)
General Journal by Account (R09311)
Transaction Journal (R09321)
G/L by Business Unit (R09420)
G/L by Object Account (R09421)
G/L with Subledger Totals (R09422)
General Ledger By Category Code (R09470)