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