11/11
Index
A B C D E F G L M P R S T U V W Z
Numbers
- 00/HC (Special Handling Code - A/P Payment) (DEU), 3.1.1.1
- 04/RC (Replaced Character), 3.1.2
- 74/28 (Cost Settlement Code), 3.1.1.3
- 74/29 (Label for Payment), 3.1.1.4
- 74/LA (LZB Country Code), 3.1.1.2
A
- Acquisition Cost (R741202A)
-
- description, 5.5
- processing options, 5.5.3
- Asset Master Acquisitions (R741201B)
-
- description, 5.5
- processing options, 5.5.2
- Asset Master List (R741201A)
-
- description, 5.5
- processing options, 5.5.1
- automatic accounting instructions
-
- RAxx, 5.2.2
- automatic debits
-
- formats
-
- Germany, 3.4.1
B
- Bank Account Cross Reference - Germany (P74030G), 3.2.4
- bank accounts
-
- setting up
-
- for Germany, 3.2.1
- Bank Cover Sheet - Germany (R03B575DD1), 3.4.1
- Bank Transit Master table (F0030), 3.2.1
- Business Unit Alternate Description Master (F0006D), 1.3
- business units
-
- translating descriptions, 1.3
C
- Cost Settlement Code (74/28), 3.1.1.3
- Create A/P Bank Diskette - Germany (R04572G2), 3.3.3
- Create A/P Bank Diskette - Germany (R04572G5)
-
- processing options, 3.3.5
- using replacement characters, 3.1.2
- Z1 payments, 5.1
- Create A/P Bank Tape - Germany (R04572G1), 3.3.2
D
- delinquency notice text
-
- translating, 1.3
- Detail Payment Instructions for German Payments (F7404572), 5.3.1
- display preferences
-
- setup, 1.5.1
E
- encashments, 5.2
F
- F0006D (Business Unit Alternate Description Master), 1.3
- F0018 GDPdU Data Extraction (R89F0018G), 4.4.1.2
- F0030 (Bank Transit Master), 3.2.1
- F03B11 GDPdU Data Extraction (R89F03B11G), 4.4.1.3
- F0411 GDPdU Data Extraction (R89F0411G), 4.4.1.4
- F0911 GDPdU Data Extraction (R89F0911G), 4.4.1.5
- F74030G (Germany-Bank Transit Number Master - Addtl Information), 3.2.1, 5.3.1
- F74900 (Foreign Receivables and Payables - EMEA), 5.4.1, 5.4.1.1, 5.4.1.2
- Foreign Payables Table Generation (R74900), 5.4.4
- Foreign Receivables and Payables - EMEA table (F74900), 5.4.1, 5.4.1.1, 5.4.1.2
- Foreign Receivables Table Generation (R74901), 5.4.6
G
- GDPdU,electronic tax reporting, 4.1
- German Bank Account / Additional Information form, 3.2.4
- German Bank File Format and Statement Diskette (R03B575DD)
-
- overview, 3.4.1
- processing options, 3.4.2
- replacement characters, 3.1.2
- German Z5a Sheet 2 - Detail (R74415)
-
- overview, 5.4.1
- processing options, 5.4.10
- German Z5a Sheet 2 Report - Summary (R74414)
-
- overview, 5.4.1
- processing options, 5.4.8
- Germany
-
- 00/HC (Special Handling Code - A/P Payment), 3.1.1.1
- 04/RC (Replaced Character), 3.1.2
- 74/28 (Cost Settlement Code), 3.1.1.3
- 74/29 (Label for Payment), 3.1.1.4
- 74/LA (LZB Country Code), 3.1.1.2
- Anlagengitter reports, 5.5
- automatic debits formats, 3.4.1
- Create A/P Bank Diskette - Germany (R04572G5), 3.1.2
- electronic tax reporting
-
- data extraction programs overview, 4.4.1
- data selection, 4.4.1.1
- graphic of process flow, 4.1
- modifying data extraction programs, 4.3
- modifying the Index.XML file, 4.5
- overview, 4.1
- R89F0018G (F0018 GDPdU Data Extraction), 4.4.1.2
- R89F03B11G (F03B11 GDPdU Data Extraction), 4.4.1.3
- R89F0411G (F0411 GDPdU Data Extraction), 4.4.1.4
- R89F0911G (F0911 GDPdU Data Extraction), 4.4.1.5
- required DTD, 4.1
- required Index.XML file, 4.1
- encashments, 5.2
- entering vouchers, 5.1
- F74030G (Germany-Bank Transit Number Master Addtl Information), 5.3.1
- F7404573 (Detail Payment Instructions EXT. for German Payments), 5.3.1
- modifying payment detail information, 5.3.5
- modifying payment group information, 5.3.4
- payment formats, 3.3.1
- R03B575DD (German Bank File Format and Statement Diskette), 3.1.2, 3.4.1
- R03B575DD1 (Bank Cover Sheet - Germany), 3.4.1
- R04572G1 (Create A/P Bank Tape - Germany), 3.3.2
- R04572G2 (Create A/P Bank Diskette - Germany), 3.3.3
- R04572G3 (Print Automatic Payments - Check - Germany), 3.3.4
- R04572G5 (Create A/P Bank Diskette - Germany)
-
- processing options, 3.3.5
- Z1 payments, 5.1
- R741201A (Asset Master List)
-
- description, 5.5
- processing options, 5.5.1
- R741201B (Asset Master Acquisitions)
-
- description, 5.5
- processing options, 5.5.2
- R741202A1 (Acquisition Cost)
-
- description, 5.5
- processing options, 5.5.3
- R741202A2 (Value Adjustments)
-
- description, 5.5
- processing options, 5.5.3
- R74414 (German Z5a Sheet 2 Report - Summary)
-
- overview, 5.4.1
- processing options, 5.4.8
- R74900 (Foreign Payables Table Generation - EMEA), 5.4.4
- R74901 (Foreign Receivables Table Generation), 5.4.6
- R89F0018G (F0018 GDPdU Data Extraction), 4.4.1.2
- R89F03B11G (F03B11 GDPdU Data Extraction), 4.4.1.3
- R89F0411G (F0411 GDPdU Data Extraction), 4.4.1.4
- R89F0911G (F0911 GDPdU Data Extraction), 4.4.1.5
- replacing characters in text files, 3.1.2
- setting up
-
- additional bank account information, 3.2.4
- bank accounts, 3.2.1
- German Federal Bank Country codes, 3.1.1.2
- UDCs for bank accounts, 3.1.1
- value-added taxes, 2.1
- Z1 payments, 5.3.1
- Z5a Sheet 2 report, 5.4.1
- Germany-Bank Transit Number Master - Addtl Information (F74030G), 5.3.1
- Germany-Bank Transit Number Master - Addtl Information table (F74030G), 3.2.1
L
- Label for Payment (74/29), 3.1.1.4
- localization country code, 1.5.4
- LZB Country Code (74/LA), 3.1.1.2
M
- multilingual environments
-
- translation issues, 1.3
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
- P03B2801 (Letter Text Table Maintenance), 1.3
- P74030G (Bank Account Cross Reference - Germany), 3.2.4
- payment formats
-
- Germany, 3.3.1
- Z1 record types for Germany, 5.3.1
- payment groups
-
- creating for German Z1 payments, 5.3.1.1
- modifying information for Germany, 5.3.4
- writing for German Z1 payments, 5.3.1.3
- Print Automatic Payments - Check - Germany (R04572G3), 3.3.4
R
- R03B575DD (German Bank File Format and Statement Diskette), 3.1.2
-
- overview, 3.4.1
- processing options, 3.4.2
- R03B575DD1 (Bank Cover Sheet - Germany), 3.4.1
- R04572G1 (Create A/P Bank Tape - Germany), 3.3.2
- R04572G2 (Create A/P Bank Diskette - Germany), 3.3.3
- R04572G3 (Print Automatic Payments - Check - Germany), 3.3.4
- R04572G5 (Create A/P Bank Diskette - Germany)
-
- processing options, 3.3.5
- using replacement characters, 3.1.2
- R741201A (Asset Master List)
-
- description, 5.5
- processing options, 5.5.1
- R741201B (Asset Master Acquisitions)
-
- description, 5.5
- processing options, 5.5.2
- R741202A1 (Acquisition Cost)
-
- description, 5.5
- processing options, 5.5.3
- R741202A2 (Value Adjustments)
-
- description, 5.5
- processing options, 5.5.3
- R74414 (German Z5a Sheet 2 Report - Summary)
-
- overview, 5.4.1
- processing options, 5.4.8
- R74415 (German Z5a Sheet 2 - Detail)
-
- overview, 5.4.1
- processing options, 5.4.10
- R74900 (Foreign Payables Table Generation - EMEA), 5.4.4
- R74901 (Foreign Receivables Table Generation), 5.4.6
- R89F0018G (F0018 GDPdU Data Extraction), 4.4.1.2
- R89F03B11G (F03B11 GDPdU Data Extraction), 4.4.1.3
- R89F0411G (F0411 GDPdU Data Extraction), 4.4.1.4
- R89F0911G (F0911 GDPdU Data Extraction), 4.4.1.5
S
- Special Handling Code - A/P Payment (00/HC)
-
- setting up for German pay items, 5.1
- Special Handling Code - A/P Payment (00/HC) (DEU), 3.1.1.1
- system setup
-
- user display preferences, 1.5.1
T
- 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 form, 1.5.4
- User Profile Revisions (P0092)
-
- processing options, 1.5.3
- setting up for country-specific access, 1.5.1
V
- Value Adjustments (R741202A2)
-
- description, 5.5
- processing options, 5.5.3
- voucher processing
-
- entering vouchers for Germany, 5.1
W
- Work With Pay Item Detail form (DEU), 5.3.5
Z
- Z1 payments
-
- creating payment groups, 5.3.1.1
- fields in the flat file, 5.3.1.4
- formats, 5.3.1
- modifying payment detail information, 5.3.5
- modifying payment group information, 5.3.4
- record types, 5.3.1
- setting up Special Handling Code - A/P Payment (00/HC), 3.1.1.1
- voucher entry, 5.1
- Z5a Sheet 2 report, 5.4.1