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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 Finland
1.1
JD Edwards EnterpriseOne Localizations for Finland Overview
1.2
JD Edwards EnterpriseOne Localizations for Finland 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 Finland
2.1
Finland-Specific Setup and Processes
3
Setting Up Localizations for Finland
3.1
Setting Up Bank Information for Suppliers for Finland
3.2
Setting Up Additional Bank Information for Foreign Suppliers
3.2.1
Understanding Additional Bank Information for Foreign Suppliers
3.2.2
Prerequisites
3.2.3
Forms Used to Set Up Additional Bank Information for Foreign Suppliers
3.2.4
Setting Up Additional Bank Information for Foreign Suppliers
3.2.5
Overriding Additional Bank Information
3.3
Calculating the Finnish Reference Number
3.3.1
Understanding the Finnish Reference Number
3.3.1.1
Check Digits
3.3.1.2
Example: Calculation of the Check Digit
3.3.2
Setting Up the Reference Number Business Function
3.3.2.1
Data Structure
3.4
Setting Up Payment Formats for Finland
3.4.1
Understanding Payment Formats for Finland
3.4.1.1
Considerations for the Processing Options for Create A/P Bank Tape - Finland Foreign (R04572FI2)
3.4.2
Setting Processing Options for Create A/P Bank Tape - Finland - Domestic (R04572FI1)
3.4.2.1
Tape
3.4.2.2
More Tape
3.4.2.3
Payment Date
3.4.3
Setting Processing Options for Create A/P Bank Tape - Finland Foreign (R04572FI2)
3.4.3.1
Tape
3.4.3.2
More Tape
3.4.3.3
Payment Date
3.4.3.4
Payment Cat. (Payment Category Code)
3.4.3.5
Service Charge
3.4.3.6
Payment Method
3.4.4
Setting Processing Options for Create A/P Bank Tape - Finland-Domestic LM03 (R04572FI3)
3.4.4.1
Tape
3.4.4.2
More Tape
3.4.4.3
Payment Date
4
Working With Localizations for Finland
4.1
Understanding Payment Processing for Finland
4.2
Understanding Additional Information for Vouchers for Finland
4.2.1
Entering Foreign Payment Information for the Central Bank
4.2.2
Entering Reference Numbers for Finnish Domestic Payments
4.3
Working with Payment Groups for Finland
4.3.1
Forms Used to Work With Payment Groups for the Nordic Countries
4.3.2
Setting Processing Options for A/P Bank File Report - Nordic Countries (R0474N1)
4.3.2.1
Default
4.3.3
Setting Processing Options for Nordic Work with Payments (P0474N5)
4.3.3.1
Update
4.4
Receiving Debit Advice Notices in Finland
4.4.1
Understanding Debit Advice Note
4.4.1.1
Loading the Payment Return File
4.4.1.2
Working with Debit Advice Notes
4.4.2
Form Used to Review Debit Advice Notes and Update or Reset Payments
4.4.3
Running the Load Payment Return File Program
4.4.4
Setting Processing Options for Load Payment Return File (R74W210)
4.4.4.1
Defaults
4.4.4.2
Process
4.4.5
Setting Processing Options for Debit Advice Payment Driver (R74W211)
4.4.5.1
Defaults
4.4.5.2
Update
4.4.6
Setting Processing Options for Debit Advice - Format, DNB (R74O212)
4.4.6.1
Update
4.4.7
Reviewing Debit Advice Notes, Updating Payments, and Resetting Payments
4.5
Uploading Customer Payment Information for Finland
4.5.1
Understanding the Upload of Customer Payment Information for Finland
4.5.1.1
Reference Numbers
4.5.2
Uploading Customer Payment Information for Finland
4.5.3
Setting Processing Options for Automatic Receipts Finland (R74V001)
4.5.3.1
Defaults
4.5.3.2
Process
4.5.3.3
Select
4.6
Uploading Electronic Bank Statements for Finland
4.6.1
Understanding Electronic Bank Statements
4.6.1.1
Bank File Format
4.6.2
Uploading Transactions from Electronic Bank Statements
4.6.3
Setting Processing Options for Automatic Debit Statements Input Finland (R74V002)
4.6.3.1
Defaults Tab
4.6.3.2
Process Tab
4.7
Preparing Vouchers and Credit Notes for Payment Processing in Finland
4.7.1
Understanding the Process for Preparing Vouchers and Credit Notes for Payment Processing
4.7.1.1
Revising Due Dates for Credit Notes
4.7.1.2
Example of Credit Note Equal to Voucher Amount
4.7.1.3
Example of Credit Note in Excess of Voucher Amount
4.7.1.4
Revising Due Dates for Discounted Vouchers
4.7.1.5
Example of Discount Due Date Has Passed
4.7.2
Running the Enhanced Due Date Processing Report
4.7.3
Setting Processing Options for Enhanced Due Date Processing (R74W0020)
4.7.3.1
Select
4.7.3.2
Process
4.7.3.3
Defaults
4.7.4
Running the Enhanced Due Date Processing - Discounts Report
4.7.5
Setting Processing Options for Enhanced Due Date Processing - Discounts (R74W0021)
4.7.5.1
Process
Glossary
Index
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