16/16
Index
A B C D F G I L M N P R S T U V
Numbers
- 347 - Dec. Companies Report (R74S71), 7.1
-
- overview, 7.3.1.1
- 347 - Generate Acquisitions (R74S100)
-
- data selection, 7.2.1, 7.2.3
- overview, 7.2.1
- 347 - Generate Sales (R74S110)
-
- data selection, 7.2.1
- overview, 7.2.1
- processing options, 7.2.5
- 347 - Generate Tape File (R74S120)
-
- overview, 7.4.1
- processing options, 7.4.3
- 347 - Operations Report (R74S72), 7.1
-
- overview, 7.3.1.2
- processing option, 7.3.4
- 347 tax declaration, 7.1
- 349 - Dec. Companies Report (R74S91)
-
- overview, 8.4.1.1
- 349 - Generate Acquisitions (R74S200)
-
- overview, 8.1, 8.2.1
- processing options, 8.2.5
- 349 - Generate Sales (R74S210)
-
- overview, 8.1, 8.2.1
- processing options, 8.2.7
- 349 - Generate Tape File (R74S220)
-
- overview, 8.3.1
- processing options, 8.3.4
- 349 - Operations Report (R74S92)
-
- overview, 8.4.1.2
- 349 tax declaration, 8.1
- 74S/AA (Address Abbreviation), 3.3.2.1
- 74S/CK (Country Identification Key), 3.3.3.2
- 74S/DP (Declaration Period), 3.3.3.3
- 74S/DT (Declaration Type), 3.3.3.4
- 74S/MO (Mode), 3.3.3.6
- 74S/MT (Media Type), 3.3.3.5
- 74S/NQ (Number Qualifier, 3.3.2.2
- 74S/NT (Number Type), 3.3.2.3
- 74S/OC (Intracommunity Operation Type), 3.3.3.7
- 74S/RL (Relation DCT/Operation Type), 3.3.3.9
- 74S/RT (Relation Tax Area/Operat. Type), 3.3.3.10
A
- accounts receivable drafts
-
- originating for Spain, 4.4, 4.4.1
- overview for Spain, 4.1
- reprinting for Spain, 4.5.1
- setting up draft stamps, 3.5.1
- Additional Information for 347 & 349 Models (F74S74), 7.2.1
- Address Abbreviation (74S/AA), 3.3.2.1
- Address Book - Additional Information - ESP (F74S101), 3.4.1
- Address Book - Additional Information - ESP (P74S101), 3.4.1
- Address Book - Additional Information Revision form, 3.4.3
- address book records
-
- adding commercial site address information, 3.7.1
- adding company information for Model 340 VAT reporting, 3.4.1
- Address Information program (P74S74), 3.7.1
- AEB 19 draft remittance format, 4.3.1.1
- AEB 32 draft remittance format, 4.3.1.2
- AEB 58 draft remittance format, 4.3.1.3
- A.E.B. Bank - Spain table (F74SCSB), 4.6.1, 4.6.5
- A.E.B. bank account information, 4.6.1, 4.6.1
- AEB Bank Revisions - Spain (P74SCSB), 4.6.1, 4.6.1
- alternate chart of accounts, 3.2
- automatic payment processing
-
- setting up bank accounts for Spain, 4.6.1
B
- Bank Revision (A.E.B.) form, 4.6.4
- Business Unit Alternate Description Master (F0006D), 1.3
- business units
-
- translating descriptions, 1.3
C
- chart of accounts
-
- alternate accounts for Spain, 3.2
- classes for chart of accounts, 3.2.1
- companies
-
- setting up for Spain, 3.6.1
- Company Tag File Maintenance - Spain (P74S0010), 3.6.2
- Country Identification Key (74S/CK), 3.3.3.2
D
- Declaration Period (74S/DP), 3.3.3.3
- Declaration Type (74S/DT), 3.3.3.4
- delinquency notice text
-
- translating, 1.3
- display preferences
-
- setup, 1.5.1
- draft origination, 4.4.1
-
- Spain, 4.4
- draft processing setup, 3.3.1
- draft remittance
-
- setting up bank accounts for Spain, 4.6.1
- Spanish formats, 4.3.1
- Draft Remittance File Format AEB 19 - Spain (R74S6729), 4.3.2
- Draft Remittance File Format AEB 32 - Spain (R74S6722), 4.3.3
- Draft Remittance File Format AEB 58 - Spain (R74S6728), 4.3.4
- draft stamps setup, 3.5.1
F
- F0006D (Business Unit Alternate Description Master), 1.3
- F74S101 (Address Book - Additional Information - ESP), 3.4.1
- F74S502 (Stamps (Timbres) Fee Detail), 3.5.1
- F74S505 (Stamps (Timbres) Fee Header), 3.5.1, 3.5.1
- F74S74 (Additional Information for 347 & 349 Models), 7.2.1
- F74S90 (Model 349 - Record Type 0 - Spain), 8.1
- F74S91 (Model 349 - Record Type 1 - Spain), 8.1, 8.3.1
- F74S92 (Model 349 - Record Type 2 - Spain), 8.1, 8.3.1
- F74SCSB (A.E.B. Bank - Spain), 4.6.1, 4.6.5
- financial statement reports
-
- printing, 4.7.1
G
- Generate Financial Report (R749110)
-
- overview, 4.7.1
- processing options, 4.7.4
- G/J by Obj. Account or Cat. Code - Spain (R74S490)
-
- description, 4.8
- overview, 4.8.5
- processing options, 4.8.6
- G/L by Obj. Account - Spain (R74S560)
-
- description, 4.8
- overview, 4.8.9
- processing options, 4.8.10
I
- Intracommunity Operation Type (74S/OC), 3.3.3.7
- Invoice Group by Draft (R03B5052)
-
- overview, 4.4.3
- processing options, 4.4.6
L
- localization country code, 1.5.4
M
- Maintenance of Stamp Fees (P74S505), 3.5.2
- Media Type (74S/MT), 3.3.3.5
- Mode (74S/MO), 3.3.3.6
- Model 340 - Generate VAT Tape File (R74S340)
-
- overview, 6.1
- processing options, 6.4
- Model 340 VAT report
-
- setting up UDCs, 3.3.3
- Model 340 VAT reporting
-
- adding company address book information, 3.4.1
- record types, 6.1
- Model 347 - Link Between Record Type 0 and Record type 1 - Spain table (F74S75), 7.1, 7.1
- Model 347 - Record Type 0 - Spain table (F74S70), 7.1
- Model 347 - Record Type 1 - Spain table (F74S71), 7.1
- Model 347 - Record Type 2 - Spain table (F74S72), 7.1
- Model 347 - Record Type 3 - Spain table (F74S73), 7.1
- model 347 process
-
- example, 7.1
- record type 0, 7.1
- record type 1, 7.1
- record type 2, 7.1
- record type 3, 7.1
- Model 349 - Record Type 0 - Spain (F74S90), 8.1
- Model 349 - Record Type 0 - Spain table (F74S90), 8.3.1
- Model 349 - Record Type 1 - Spain table (F74S91), 8.1, 8.3.1
- Model 349 - Record Type 2 - Spain table (F74S92), 8.1, 8.3.1
- multilingual environments
-
- translation issues, 1.3
N
- Number Qualifier (74S/NQ), 3.3.2.2
- Number Type (74S/NT), 3.3.2.3
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
- P74S0010 (Company Tag File Maintenance - Spain), 3.6.2
- P74S101 (Address Book - Additional Information - ESP), 3.4.1
- P74S505 (Maintenance of Stamp Fees), 3.5.2
- P74S74 (Address Information), 3.7.1
- P74SCSB (AEB Bank Revisions - Spain), 4.6.1
- payment format templates, 3.8.2
- payment formats, 3.8.1
- Print Automatic Payments - Check - Spain (R74S572A), 3.8.3
- Print Automatic Payments - Check with Letter - Spain (R74S572B), 3.8.4
- Print Automatic Payments - Funds Transfer Order - Spain (R74S572D), 3.8.6
- Print Automatic Payments - Tape Format, (CSB 34/1) - Spain (R74S572FA), 3.8.8
- Print Automatic Payments -Transf. Order (Foreign) - Spain (R74S572E), 3.8.7
- Print Draft (R1) by Receipt (R74S521)
-
- processing options, 4.5.6
- usage, 4.5.1.2
- Print Draft (R1) by Receipt with Letter (R74S520)
-
- processing options, 4.5.4
- usage, 4.5.1.1
- Print Drafts from Invoices (R74S502), 4.4.10
- Print Drafts from R1 by Efecto (R74S522)
-
- processing options, 4.5.8
- usage, 4.5.1.3
- Print Invoice Company (R74S440)
-
- description, 4.8
- overview, 4.8.1
- processing option, 4.8.2
- Print Receipt with Letter (R74S500)
-
- overview, 4.4.2
- processing options, 4.4.8
- printing accounts receivable drafts, 4.4.1.1
- programs and IDs
-
- R74S71 (347 - Dec. Companies Report), 7.1
- R74S72 (347 - Operations Report), 7.1
R
- R03B5052 (Invoice Group by Draft)
-
- overview, 4.4.3
- processing options, 4.4.6
- R70470 (G/L by Category Code)
-
- description, 4.8
- R7409C1 (G/L by Object and Subsidiary)
-
- description, 4.8
- R749110 (Generate Financial Report )
-
- overview, 4.7.1
- processing options, 4.7.4
- R74S100 (347 - Generate Acquisitions)
-
- data selection, 7.2.1
- overview, 7.2.1
- processing options, 7.2.3
- R74S110 (347 - Generate Sales)
-
- data selection, 7.2.1
- overview, 7.2.1
- processing options, 7.2.5
- R74S120 (347 - Generate Tape File)
-
- overview, 7.4.1
- processing options, 7.4.3
- R74S200 (349 - Generate Acquisitions)
-
- overview, 8.1, 8.2.1
- processing options, 8.2.5
- R74S210 (349 - Generate Sales)
-
- overview, 8.1, 8.2.1
- processing options, 8.2.7
- R74S220 (349 - Generate Tape File)
-
- overview, 8.3.1
- processing options, 8.3.4
- R74S340 (Model 340 - Generate VAT Tape File)
-
- overview, 6.1
- processing options, 6.4
- R74S440 (Print Invoice Company)
-
- description, 4.8
- overview, 4.8.1
- processing option, 4.8.2
- R74S450 (VAT Report by Tax Rate/Area)
-
- description, 4.8, 4.8
- overview, 4.8.3
- processing options, 4.8.4
- R74S490 (G/J by Obj. Account or Cat. Code - Spain)
-
- description, 4.8
- overview, 4.8.5
- processing options, 4.8.6
- R74S500 (Print Receipt with Letter)
-
- overview, 4.4.2
- processing options, 4.4.8
- R74S502 (Print Drafts from Invoices), 4.4.10
- R74S520 (Print Draft (R1) by Receipt with Letter)
-
- processing options, 4.5.4
- usage, 4.5.1.1
- R74S521 (Print Draft (R1) by Receipt)
-
- processing options, 4.5.6
- usage, 4.5.1.2
- R74S522 (Print Drafts from R1 by Efecto)
-
- processing options, 4.5.8
- usage, 4.5.1.3
- R74S540 (Stamp Fees Report)
-
- description, 4.8
- overview, 4.8.7
- processing options, 4.8.8
- R74S560 (G/L by Obj. Account - Spain)
-
- description, 4.8
- overview, 4.8.9
- processing options, 4.8.10
- R74S570 (T/B by Obj. Account)
-
- description, 4.8
- overview, 4.8.11
- processing options, 4.8.12
- R74S572A (Print Automatic Payments - Check - Spain), 3.8.3
- R74S572B (Print Automatic Payments - Check with Letter - Spain), 3.8.4
- R74S572C (Print Automatic Payments - Draft - Spain ), 3.8.5
- R74S572D (Print Automatic Payments - Funds Transfer Order - Spain), 3.8.6
- R74S572E (Print Automatic Payments -Transf. Order (Foreign) - Spain), 3.8.7
- R74S572FA (Print Automatic Payments - Tape Format, (CSB 34/1) - Spain), 3.8.8
- R74S6722 (Draft Remittance File Format AEB 32 - Spain), 4.3.3
- R74S6728 (Draft Remittance File Format AEB 58 - Spain), 4.3.4
- R74S71 (347 - Dec. Companies Report)
-
- overview, 7.3.1.1
- R74S72 (347 - Operations Report)
-
- overview, 7.3.1.2
- processing option, 7.3.4
- R74S91 (349 - Dec. Companies Report)
-
- overview, 8.4.1.1
- R74S92 (349 - Operations Report)
-
- overview, 8.4.1.2
- Relation DCT/Operation Type (74S/RL), 3.3.3.9
- Relation Tax Area/Operat. Type (74S/RT), 3.3.3.10
- reprinting drafts, 4.5.1
S
- setting up
-
- UDCs for Model 340 VAT reporting, 3.3.3
- user-defined codes, 3.3
- setting up bank accounts, 4.6.1
- setting up companies, 3.6.1
- Spain Company Additional Information Revisions form, 3.6.1, 3.6.2
- Stamp Fees Report (R74S540)
-
- description, 4.8
- overview, 4.8.7
- processing options, 4.8.8
- Stamp (Timbre) Fees Detail form, 3.5.3
- system setup
-
- user display preferences, 1.5.1
T
- tables
-
- F74S70 (Model 347 - Record Type 0 - Spain), 7.1
- F74S71 (Model 347 - Record Type 1 - Spain), 7.1
- F74S72 (Model 347 - Record Type 2 - Spain), 7.1
- F74S73 (Model 347 - Record Type 3 - Spain), 7.1
- F74S75 (Model 347 - Link Between Record Type 0 and Record Type 1 - Spain), 7.1
- tax ID validation, 3.1
- tax processing
-
- 347 tax declaration, 7.1
- 349 tax declaration, 8.1
- overview, 2.1
- tax reports, 4.8
- T/B by Obj. Account (R74S570)
-
- description, 4.8
- overview, 4.8.11
- processing options, 4.8.12
- 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
- uploading A.E.B. bank information, 4.6.5
- 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
- user-defined codes
-
- setting up, 3.3
V
- value-added tax
-
- overview, 2.1
- VAT Report by Tax Rate/Area (R74S450)
-
- description, 4.8
- overview, 4.8.3
- processing options, 4.8.4