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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 Germany
1.1
JD Edwards EnterpriseOne Localizations for Germany Overview
1.2
JD Edwards EnterpriseOne Localizations for Germany 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 Germany
2.1
Understanding German VAT
2.2
Germany-Specific Setup and Processes
3
Setting Up Localizations for Germany
3.1
Setting Up UDCs for Germany
3.1.1
Setting Up UDCs for Bank Accounts for Germany
3.1.1.1
Special Handling Code - A/P Payment (00/HC)
3.1.1.2
LZB Country Code (74/LA)
3.1.1.3
Cost Settlement Code (74/28)
3.1.1.4
Label for Payment (74/29)
3.1.2
Setting Up the Replaced Character (04/RC) UDC
3.1.2.1
Example 1: Replacing A with FG
3.1.2.2
Example 2: Replacing A with FG
3.1.2.3
Example 3: Replacing B with FGHI
3.2
Setting Up Bank Information in Germany
3.2.1
Understanding German Bank Information Setup
3.2.2
Prerequisite
3.2.3
Form Used to Set Up German Bank Information
3.2.4
Setting Up Additional German Bank Account Information
3.3
Setting Up Payment Formats for Germany
3.3.1
Understanding Payment Formats for Germany
3.3.2
Setting Processing Options for Create A/P Bank Tape - Germany (R04572G1)
3.3.2.1
Transfer
3.3.2.2
Tape
3.3.3
Setting Processing Options for Create A/P Bank Diskette - Germany (R04572G2)
3.3.3.1
Transfer
3.3.3.2
Tape
3.3.3.3
Tape (more)
3.3.3.4
Currency
3.3.4
Setting Processing Options for Print Automatic Payments - Check - Germany (R04572G3)
3.3.4.1
Translation
3.3.4.2
Address
3.3.4.3
Print
3.3.5
Setting Processing Options for Create A/P Bank Diskette - Germany (R04572G5)
3.3.5.1
G5 Format
3.4
Setting Up Automatic Debit Formats for Germany
3.4.1
Understanding Automatic Debit Formats for Germany
3.4.2
Setting Processing Options for German Bank File Format and Statement Diskette (R03B575DD)
3.4.2.1
Defaults
3.4.2.2
Currency
4
Working With Electronic Tax Reporting for Germany
4.1
Understanding Electronic Tax Reporting for Germany
4.2
Prerequisites
4.3
Creating or Modifying Data Extraction Programs
4.4
Running the Data Extraction Programs
4.4.1
Understanding the Data Extraction Programs (Release 9.1 Update)
4.4.1.1
Data Selection
4.4.1.2
F0018 GDPdU Data Extraction Program (R89F0018G)
4.4.1.3
F03B11 GDPdU Data Extraction Program (R89F03B11G)
4.4.1.4
F0411 GDPdU Data Extraction Program (R89F0411G)
4.4.1.5
F0911 GDPdU Data Extraction Program (R89F0911G) (Release 9.1 Update)
4.4.2
Running the F0018 GDPdU Data Extract Program (R89F0018G)
4.4.3
Running the F03B11 GDPdU Data Extract Program (R89F03B11G)
4.4.4
Running the F0411 GDPdU Data Extraction Program (R89F0411G)
4.4.5
Running the F0911 GDPdU Data Extract Program (R89F0911G)
4.5
Modifying the Index.XML File
5
Working With Other German Functionality
5.1
Understanding Vouchers for Z1 Payments for Germany
5.2
Understanding Encashments for Germany
5.2.1
Parent/Child Method
5.2.2
Factoring Method
5.3
Processing Z1 Payments for Germany
5.3.1
Understanding Z1 Payments
5.3.1.1
Creating Payment Groups for Z1 Payments
5.3.1.2
Modifying Information in a Payment Group
5.3.1.3
Writing Payment Groups for Z1 Payments
5.3.1.4
Key Notes Regarding the Fields for the Z1 Format
5.3.2
Prerequisites
5.3.3
Forms Used to Process Z1 Payments
5.3.4
Modifying Information at the Payment Group Level
5.3.5
Modifying Information at the Payment Detail Level
5.4
Working with the Z5a Sheet 2 Report for Germany
5.4.1
Understanding the Z5a Sheet 2 Report
5.4.1.1
Generating the Foreign Payables Table
5.4.1.2
Generating the Foreign Receivables Table
5.4.2
Prerequisites
5.4.3
Running the Foreign Payables Table Generation Program (R74900)
5.4.4
Setting Processing Options for Foreign Payables Table Generation (R74900)
5.4.4.1
Process (Release 9.1 Update)
5.4.4.2
Defaults
5.4.5
Running the Foreign Receivables Table Generation Program (R74901)
5.4.6
Setting Processing Options for Foreign Receivables Table Generation (R74901)
5.4.6.1
Process (Release 9.1 Update)
5.4.6.2
Defaults
5.4.7
Running the German Z5a Sheet 2 Report - Summary (R74414) Program
5.4.8
Setting Processing Options for German Z5a Sheet 2 Report - Summary (R74414)
5.4.8.1
Defaults
5.4.9
Running the German Z5a Sheet 2 Report - Detail (R74415) Program
5.4.10
Setting Processing Options for the German Z5a Sheet 2 Report - Detail (R74415)
5.4.10.1
Defaults
5.5
Using Additional Reports for Germany
5.5.1
Processing Options for the Asset Master List (R741201A) Report
5.5.1.1
Selection
5.5.1.2
Settings
5.5.2
Processing Options for the Asset Master Acquisitions (R741201B) Report
5.5.2.1
Selection
5.5.2.2
Settings
5.5.3
Processing Options for the Acquisition Cost (R741202A1) and Valued Adjustments (R741202A2) Reports
5.5.3.1
Process
5.5.3.2
JE Creation
5.6
Understanding Deferred Invoices and VAT
5.6.1
Prerequisites
5.6.2
Generating the Print Invoices Report (R42565)
Glossary
Index
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