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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 the Czech Republic
1.1
JD Edwards EnterpriseOne Localizations for the Czech Republic Overview
1.2
JD Edwards EnterpriseOne Localizations for the Czech Republic 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 the Czech Republic
2.1
Czech Republic-Specific Setup and Processes
2.2
Rounding for Depreciation for Fixed Assets
2.3
How the System Displays Voided Transactions
3
Setting Up Localizations for Czech Republic
3.1
Understanding Customer and Supplier Setup for the Czech Republic
3.2
Setting Up UDCs for the Czech Republic
3.2.1
Understanding UDCs for the Czech Republic
3.2.2
Setting Up UDCs for Currency Rate Uploads
3.2.2.1
Upload Text Program (03B/UP)
3.2.2.2
Month (74/MO)
3.2.3
Setting Up UDCs for Stock Reports
3.2.3.1
Stock Document Operations (74Z/D3)
3.2.4
Setting Up UDCs for Delinquency Notices
3.2.4.1
Statement Print (03B/ST)
3.2.5
Setting Up UDCs for Czech VAT Control Report (Release 9.1 Update)
3.2.5.1
Sentence Type (74Z/ST)
3.2.5.2
Course Code Performance (74Z/CC)
3.2.5.3
Tax Rate Type (74Z/TT)
3.2.5.4
Mode Code Performance (74Z/MC)
3.2.5.5
Use Ratio (74Z/UR)
3.3
Setting Up Next Numbers for the Czech Republic
3.3.1
Understanding Next Numbers for Cash Desk Documents
3.3.2
Forms Used to Set Up Next Numbers for Cash Desk Documents
3.3.3
Setting Up Next Numbers for Cash Desk Documents
4
Working with Currency Exchange Rates in the Czech Republic
4.1
Understanding How to Upload, Modify, and Purge Currency Exchange Rates
4.1.1
Prerequisites
4.2
Setting Processing Options for the Actual Exchange Rate Processing Program (R74ZD030)
4.2.1
General
4.2.2
Text File
5
Working with Cash Desk Documents in the Czech Republic
5.1
Understanding Cash Desk Documents
5.2
Generating Cash Desk Documents
5.2.1
Understanding the Cash Desk Document Print Program
5.2.2
Running the Cash Desk Document Print Program
5.2.3
Setting Processing Options for Cash Desk Document Print (R74Z0010)
5.2.3.1
Select
5.2.3.2
Journal Entry
5.2.3.3
Payment/Receipt
5.2.3.4
Print
5.3
Reviewing and Reprinting Cash Desk Documents
5.3.1
Form Used to Review and Reprint Cash Desk Documents
6
Reconciling Corresponding Accounts in the Czech Republic
6.1
Understanding the Reconciliation of Corresponding Accounts
6.2
Running the Reconciliation of Corresponding Account Program
6.3
Setting Processing Options for Reconciliation of Corresponding Accounts (R74Z9310)
6.3.1
Process
6.3.2
Print
7
Generating Financial Statement Reports for the Czech Republic
7.1
Understanding Financial Statement Reports
7.2
Running the Generate Financial Report Program
7.3
Setting Processing Options for Generate Financial Report (R749110)
7.3.1
Period
7.3.2
Print
7.3.3
Cost Center / Subledger
7.3.4
Currency Code
7.3.5
Ledger
7.3.6
Layout
7.3.7
Process
8
Working with Invoices and Other Legal Documents for the Czech Republic
8.1
Understanding Invoices for the Czech Republic
8.1.1
Prerequisites
8.2
Understanding How to Account for Prepayments
8.2.1
Prepayment Invoice
8.2.2
VAT Accounting Invoice
8.2.3
Final Invoice
8.3
Entering Credit and Debit Notes
8.3.1
Understanding Credit and Debit Notes
8.3.1.1
Additional Processing Options for Sales Order Entry (P4210)
8.3.1.2
Additional Processing Options for Standard Invoice Entry (P03B11)
8.3.2
Forms Used to Work with Debit and Credit Notes
8.3.3
Running the PO - Sales Order Entry Program
8.3.4
Setting Processing Options for PO - Sales Order Entry (P7424210)
8.3.4.1
Related Invoices
8.3.5
Running the PO - Invoice Entry Program
8.3.6
Setting Processing Options for PO - Invoice Entry (P7433B11)
8.3.6.1
General
8.3.6.2
Legal Number
8.3.6.3
Related Invoices
8.3.7
Entering Additional Information for Invoices
8.3.8
Adding Related Invoices
8.4
Printing Invoices
8.4.1
Understanding the Print Process for Legal Documents
8.4.1.1
Printing Invoices from the Sales Order Management System
8.4.1.2
Printing Invoices from the Accounts Receivable System
8.4.1.3
Reprinting Invoices
8.4.2
Printing Invoices from the Sales Order Management System
8.4.3
Printing Invoices from the Accounts Receivable System
8.4.4
Reprinting Invoices
8.4.5
Setting Processing Options for PO - Print Legal Document from Sales Order (P7420565)
8.4.5.1
General
8.4.5.2
Shipment Notes
8.4.5.3
Error Processing
8.4.6
Setting Processing Options for Legal Document Print Process (R7430030)
8.4.6.1
General
8.5
Reviewing Legal Documents
8.5.1
Understanding How to Review Legal Documents
8.5.2
Forms Used to Review Legal Documents
9
Printing Reports for Items in the Czech Republic
9.1
Printing Stock Transaction Reports
9.1.1
Understanding Stock Transaction Reports
9.1.1.1
Stock Item Receipt Report
9.1.1.2
Stock Documents Print
9.1.2
Running the Stock Items Receipt Print Program
9.1.3
Setting Processing Options for Stock Items Receipt Print (R74ZD012)
9.1.3.1
Select
9.1.4
Running the Stock Document Print Program
9.1.5
Setting Processing Options for Stock Document Print (R74ZD013)
9.1.5.1
Select
9.1.5.2
Display
9.2
Printing the Item Integrity Report
9.2.1
Understanding the Item Integrity Report
9.2.2
Running the Item Balance vs Ledger Integrity Report Program
9.2.3
Setting Processing Options for Item Balance vs Ledger Integrity Report (R74ZD001)
9.2.3.1
Process
10
Printing VAT and Other EU Reports for the Czech Republic
10.1
Generating VAT Reports
10.1.1
Running the Czech VAT Report Program
10.1.2
Setting Processing Options for Czech VAT Report (R74ZS020)
10.1.2.1
Display
10.1.2.2
Select
10.1.2.3
Process
10.2
Generating VAT Control Reports (Release 9.1 Update)
10.2.1
Understanding the Czech VAT Control Report
10.2.2
Running the VAT Control Report
10.2.2.1
Working with the Czech VAT Control History (P74Z0021)
10.2.2.2
Mapping a Tax Area to a Sentence Type (P74Z0020)
10.2.2.3
Mapping Tax Rate Additional Details with Tax Rate Area (P74Z0023)
10.2.2.4
Mapping the Document Type to a Course Code Performance (P74Z0024)
10.2.2.5
Forms Used to Generate the VAT Control Report
10.2.3
Setting Processing Options for Czech VAT Control Report (R74ZV020)
10.2.3.1
General
10.2.4
Setting Processing Options for Czech VAT Control XML Report (R74ZV021)
10.2.4.1
Sentence Type P
10.2.4.2
Sentence Type A3
10.2.4.3
Sentence Type B2
10.3
Generating the European Sales Listing Report
10.3.1
Understanding the European Sales Listing Report
10.3.2
Running the European Sales Listing Report (R740018)
10.3.3
Setting Processing Options for European Sales Listing (R740018)
10.3.3.1
General
10.3.3.2
Period
Glossary
Index
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