Index

A  B  C  D  E  F  G  I  L  M  O  P  R  S  T  U  V 

Numbers

00/DT (Document Type - All Documents), 3.3.3.1
74P/AL (Address Number Label), 3.3.3.2
74P/IM (Customs Tax Categories), 3.3.1.1

A

accounts payable processing
setting up UDCs, 3.3.3
Add Invoice - PO (P7433B11)
corresponding versions, 5.1.1.3
processing options, 5.1.5
setting up corresponding versions, 3.5
Address Book Localization Data form, 3.4.3
address book records
entering additional information, 3.4.1
Address Book Tag File table (F741001T), 3.4.1
Address Number Label (74P/AL), 3.3.3.2
AP Trial Balance (R74P0450)
description, 4.9
overview, 4.9.3
processing options, 4.9.4
AR Trial Balance Report (R74P03B61)
description, 4.9
overview, 4.9.1
processing options, 4.9.2

B

Bank Register (R74P9030)
description, 4.9
processing options, 4.9.10
Business Unit Alternate Description Master (F0006D), 1.3
business units
translating descriptions, 1.3

C

Cash Desk Report (R74P9104)
overview, 4.3.1
processing options, 4.3.3
Cash Desk Transaction Document (R74P9102), 4.2.5
Cash Desk Transaction (P74P9101)
processing options, 4.2.4
R74P9104 (Cash Desk Report)
overview, 4.2.1
Cash Desk Transaction table (F74P9100), 4.3.1
cash desk transactions, selecting records to print, 4.2.3
cash transactions, 4.1
classification of goods and services
setting up, 3.1
companies
setting up legal companies, 3.8.1
Company Additional Information table (F7400010), 3.8.1
Company Localization Data (P7400010), 3.8.2
Company Localized Data form (POL), 3.8.3
correction invoices, 5.1.1.5
corresponding versions of programs, 3.5
currency
setting up the exchange rate table, 3.7.1
Customs Tax Categories (74P/IM), 3.3.1.1

D

delinquency notice text
translating, 1.3
display preferences
setup, 1.5.1
Document Type - All Documents (00/DT), 3.3.3.1

E

Edit Document Types - Setup Information form, 3.6.3
Entry Voucher Additional Information form, 4.4.4
Exchange Table No Revision form, 3.7.3
Exchange Table Number (F74P0001), 3.7.1
Exchange Table Number (P74P0001), 3.7.1

F

F0006D (Business Unit Alternate Description Master), 1.3
F7400010 (Company Additional Information), 3.8.1
F741001T (Address Book Tag File), 3.4.1
F7430030 (Legal Document Header), 5.1.1.4
F7430032 (Legal Document Detail), 5.1.1.4
F74P0001 (Exchange Table Number) (POL), 3.7.1
F74P9100 (Cash Desk Transaction), 4.3.1
forms
Address Book Localization Data, 3.4.3

G

Generate Delinquency Fees (R03B525)
setting up corresponding versions, 3.5
GL Trial Balance by Category Code (R74P9015)
description, 4.9
processing options, 4.9.7
GL Trial Balance by Object (R74P9010)
description, 4.9
overview, 4.9.5
processing options, 4.9.6

I

invoice processing, 5.1
adding additional information, 5.1.1.1
printing the PKWiU code, 5.1.1.6
reprinting, 5.1.1.4
Invoice Related Information (P7430011), 5.1.1.1
Invoice Related to CN/DN (P7430015), 5.1.1.1

L

legal document setup notes, 5.2.2.1
legal documents
printing, 5.2.2
localization country code, 1.5.4

M

multilingual environments
translation issues, 1.3

O

overview of setup and processes, 2.1

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
P03B11 (Standard Invoice Entry)
setting up corresponding versions, 3.5
P03B2801 (Letter Text Table Maintenance), 1.3
P4210 (Sales Order Entry)
setting up corresponding versions, 3.5
P7400010 (Company Localization Data), 3.8.2
P7420002 (Sales Legal Document Inquiry by Legal Number), 5.3.3
(P7420565) Print Invoice/Invoice Correction - PO)
processing options, 5.2.4
P7420565 (Print Invoice/Invoice Correction - PO)
overview, 5.2.2
setting up corresponding versions, 3.5
P7424210 (Sales Order - PO)
processing options, 5.2.5
setting up corresponding versions, 3.5
P7430011 (Invoice Related Information), 5.1.1.1
P7430015 (Invoice Related to CN/DN), 5.1.1.1
P7430031 (Reprint Invoice), 5.1.1.4
P7433B11 (Add Invoice - PO)
corresponding versions, 5.1.1.3
processing options, 5.1.5
setting up corresponding versions, 3.5
P74P0001 (Exchange Table Number), 3.7.1
P74P0411H (Voucher Additional Information)
processing options, 4.4.3
P74P4010 (Set Up AP Document Types), 3.6.1
P74P411H (Voucher Additional Information, 4.4.1
P74P525 (PO-Localization Finance Charge Processing (R03B525;
setting up corresponding versions, 3.5
P74P9101 (Cash Desk Transaction)
overview, 4.2.1
processing options, 4.2.4
PKWiU, 3.1
PKWiU code, 5.1.1.6
PO-Localization Finance Charge Processing (R03B525) (P74P525)
setting up corresponding versions, 3.5
Print Invoice (R7430030), 5.1.9
Print Invoice/Invoice Correction - PO (P7420565)
overview, 5.2.2
processing options, 5.2.4
setting up corresponding versions, 3.5
printing cash desk transactions, 4.2.3
printing legal documents, 5.2.2

R

R03B525 (Generate Delinquency Fees)
setting up corresponding versions, 3.5
R42565 (Standard Invoice Print)
setting up corresponding versions, 3.5
R7430030 (Print Invoice), 5.1.9
R749102 (Repost Account Ledger Tag File)
overview, 4.6.1
processing options, 4.6.3
R74P03B1 (VAT Sales)
overview, 4.7.1.4
processing options, 4.7.10
R74P03B61 (AR Trial Balance Report)
description, 4.9
overview, 4.9.1
processing options, 4.9.2
R74P0410 (VAT Purchase Domestic Register)
overview, 4.7.1.1, 4.7.4
(R74P0420) VAT Purchase Import Register
overview, 4.7.1.2
processing options, 4.7.6
R74P0450 (AP Trial Balance)
description, 4.9
overview, 4.9.3
processing options, 4.9.4
R74P5010 (VAT Purchase Register - Paid Vouchers)
overview, 4.7.1.3
processing options, 4.7.8
R74P9010 (GL Trial Balance by Object)
description, 4.9
overview, 4.9.5
processing options, 4.9.6
R74P9015 (GL Trial Balance by Category Code)
description, 4.9
processing options, 4.9.7
R74P9020 (Transaction Journal)
description, 4.9
overview, 4.9.8
processing options, 4.9.9
R74P9030 (Bank Register)
description, 4.9
processing options, 4.9.10
R74P9102 (Cash Desk Transaction Document), 4.2.5
R74P9104 (Cash Desk Report)
overview, 4.3.1
processing options, 4.3.3
Repost Account Ledger Tag File (R749102)
overview, 4.6.1
processing options, 4.6.3
Reprint Invoice (P7430031), 5.1.1.4

S

sales legal document inquiry by legal number form, 5.3.2
Sales Legal Document Inquiry by Legal Number (P7420002), 5.3.3
Sales Order - PO (P7424210)
processing options, 5.2.5
setting up corresponding versions, 3.5
Sales Order Entry (P4210)
setting up corresponding versions, 3.5
sales order processes, 5.2.1.1
sales order processing
inquiring on sales orders, 5.3.1
Set Up AP Document Types (P74P4010), 3.6.1
setting up
exchange rate table, 3.7.1
UDCs for accounts payable, 3.3.3
voucher types, 3.6.1
setting up items, 3.1
Standard Invoice Entry (P03B11)
setting up corresponding versions, 3.5
Standard Invoice Print (R42565)
setting up corresponding versions, 3.5
system setup
user display preferences, 1.5.1

T

tax processing
overview, 4.7.1
setting up UDCs, 3.3.1.1
Transaction Journal (R74P9020)
description, 4.9
overview, 4.9.8
processing options, 4.9.9
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-added taxes
including data on reports, 4.7.1
setting up items, 3.1
VAT Purchase Domestic Register (R74P0410)
overview, 4.7.1.1, 4.7.4
VAT Purchase Import Register (R74P0420)
overview, 4.7.1.2
processing options, 4.7.6
VAT Purchase Register - Paid Vouchers (R74P5010)
overview, 4.7.1.3
processing options, 4.7.8
VAT Sales (R74P03B)
overview, 4.7.1.4
processing options, 4.7.10
Voucher Additional Information form, 4.4.1.2
Voucher Additional Information (P74P0411H)
processing options, 4.4.3
Voucher Additional Information (P74P411H), 4.4.1
voucher processing
setting up voucher types, 3.6.1
voucher types, 4.4.1.1
vouchers
document types, 4.4.1.1
entering, 4.4.1
voucher match, 4.4.1