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 Netherlands

• 1.1 JD Edwards EnterpriseOne Localizations for the Netherlands Overview
• 1.2 JD Edwards EnterpriseOne Localizations for the Netherlands 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 Netherlands

• 2.1 Netherlands-Specific Setup or Processes

3 Setting Up Localizations for the Netherlands

• 3.1 Setting Up UDCs for the Netherlands
  • 3.1.1 Setting Up UDCs for Bank Accounts in the Netherlands
    • 3.1.1.1 Article Number Code (74/AN)
    • 3.1.1.2 Bank Account Type (74/BK)
    • 3.1.1.3 Check Crossing Code (74/CC)
    • 3.1.1.4 Check Forwarding Code (74/CV)
    • 3.1.1.5 Domestic Costs Code (74/DC)
    • 3.1.1.6 Group Name Code (74/GP)
    • 3.1.1.7 Payment Instruction Code (74/I1)
    • 3.1.1.8 Costs Abroad (74/KC)
    • 3.1.1.9 Costs NLG/Foreign Code (74/KG)
    • 3.1.1.10 Payment Method Code (74/NO)
    • 3.1.1.11 Processing Code (74/SU)
    • 3.1.1.12 Transit Type Code (74/TT)
• 3.2 Setting Up Payment Formats for the Netherlands
  • 3.2.1 Understanding Payment Formats for the Netherlands
  • 3.2.2 Prerequisite
  • 3.2.3 Setting Processing Options for Create A/P Bank Tape - CLIEOP2\CLIEOP3 - Holland (R04572H1)
    • 3.2.3.1 Tape
    • 3.2.3.2 Print
    • 3.2.3.3 Process
    • 3.2.3.4 Clieop03
  • 3.2.4 Setting Processing Options for Create A/P Bank Tape - Foreign ABN AMRO - Holland (R04572H2)
    • 3.2.4.1 Tape
    • 3.2.4.2 Print
    • 3.2.4.3 Process
• 3.3 Setting Up the Work With Payment Groups Program (P04571) for the Netherlands
  • 3.3.1 Setting Processing Options for the Netherlands
• 3.4 Setting Up Automatic Debit Formats for the Netherlands
  • 3.4.1 Understanding Automatic Debits for the Netherlands
  • 3.4.2 Setting Processing Options for Automatic Debits Dutch Format (R03B575DH)
    • 3.4.2.1 File Info
    • 3.4.2.2 Date
• 3.5 Setting Up Bank Information in the Netherlands
  • 3.5.1 Understanding Dutch Bank Account Setup
  • 3.5.2 Form Used to Set Up Bank Accounts
  • 3.5.3 Prerequisite
  • 3.5.4 Setting Up Dutch Bank Account Information

Glossary

Index