Index

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

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Numerics

00/DT (Document Type - All Documents)

legal documents, 3.1.8.1

00/DT (Document Types), 3.1.8.1

00/PY (Payment Instruments), 3.1.3.1

40/AV (Average Cost Calculation), 3.1.1.1

74R/AD (Amount Difference Document Type), 3.1.3.2

74R/AG (Amount Correspondences), 3.1.4.1

74R/AM (Sales VAT Accrual Method), 3.1.1.2

74R/AT (Account Type), 3.1.5.1

74R/CD (Petty Cash Document Type), 3.1.2.1

74R/CH (Documents for Change), 3.1.7.1

74R/CS (Correspondence Batch Status), 3.1.4.2

74R/CT (Code Type), 3.1.5.2

74R/FA (Factor Row), 3.1.5.3

74R/FT (Formula Type), 3.1.5.4, 3.1.5.4

74R/MH (Correspondence Method), 3.1.4.3

74R/MN (Documents for Maintenance), 3.1.7.2

74R/PB (Budget Classification Code), 3.1.3.3

74R/PC (Payment Type), 3.1.3.4

74R/PO (Correspondence Print Options), 3.1.4.4

74R/PP (Tax Period), 3.1.3.5

74R/PR (Payment Reason), 3.1.3.6

74R/PS (Payment Status), 3.1.3.7

74R/RC (Correspondence Result Code), 3.1.4.5

74R/RL (Signature Role), 3.1.6.1

74R/RT (Record Type), 3.1.5.5

74R/SE (Section Number), 3.1.5.6

74R/SF (Scale Factor), 3.1.5.7

74R/UT (Unapplied Cash Tax Code), 3.1.1.3, 3.1.3.8

74R/VI (Visible Row), 3.1.5.8

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A

Account Group Definition form, 3.9.6

Account Payable Setup for VAT Release (P74R4000), 4.3.1

Account Payable Setup for VAT release form, 4.3.3

Account Payable Setup for VAT table (F74R400), 6.1.1

Account Type (74R/AT), 3.1.5.1

Add Invoice - PO (P7433B11)

corresponding versions, 9.3.1.2

processing options, 9.3.4

setting up corresponding versions, 3.5

adding information to payments, 6.3.1

Address Book Localization Data (P74R0102), 3.4.1

Address Book Localization Data form, 3.4.3

address book records

entering additional information, 3.4.1

Add/Update Column Detail form, 3.9.5

Add/Update Detail Row form, 3.9.4

Add/Update Setup G/L Reports form, 3.9.3

Amount Correspondences (74R/AG), 3.1.4.1

amount difference accounting

setting up, 3.7

Amount Difference Document Type (74R/AD), 3.1.3.2

Amount Difference Generation (R74R3010)

processing options, 9.4.3

usage, 9.4.1

amount difference invoices, 9.4.1

amount difference vouchers, 6.2.1

automatic accounting instructions

setting up, 4.1.1

setting up for amount difference accounting, 3.7

setting up for suspended VAT, 4.1.3

Automatic Payment Order (R74R4520), processing options, 6.4.4

automatic payment processing

adding additional information, 6.3.1

Automatic VAT Process (P74R4100), 6.6.4

Average Cost Calculation (40/AV), 3.1.1.1

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B

Balance Sheet (R74R9030)

overview, 7.1.1

processing options, 7.1.4

balance sheets, 7.1.1

Budget Classification Code (74R/PB), 3.1.3.3

Business Unit Alternate Description Master (F0006D), 1.3

business units

translating descriptions, 1.3

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C

Cash Account Setup (P74R0013), 3.8.1.4

Cash Account Setup form, 3.8.6

cash desk transactions, 7.5.1.4

issue place, 7.5.1.5

overview of setup, 3.8.1

printing the petty cash book, 7.5.1.5

setting up constants, 3.8.1.2

setting up next numbers, 3.8.1.3

Cash Document Next Number Setup (P74R0012), 3.8.1.3

Cash Flow (R74R9050)

overview, 7.3.1

processing options, 7.3.4

Cash Issue Note Print (R74R5003)

processing options, 7.5.6

Cash Receipt Note (R74R5005)

processing options, 7.5.8

cash transactions

entering additional information, 7.5.4

cask desk transactions

setting up cash accounts, 3.8.1.4

Changes in Equity (R74R9040)

overview, 7.4.1

processing options, 7.4.4

changes in equity report, 7.4.1

Changing General Ledger Date (P74R0451), 6.5.1

Code Type (74R/CT), 3.1.5.2

companies

setting up legal companies, 3.6.1

Company Additional Information table (F7400010), 3.6.1

Company Localization Data (P7400010), 3.6.2

Company Localized Data form, 3.6.3

constants

setting up for VAT, 4.2.1

Constants for VAT (P74R0010), 4.2.1

Correspondence Account Setup (P74R9001)

overview, 3.10.1

processing options, 3.10.3

Correspondence Batch Revision (P74R0011)

processing options, 5.4.3

usage, 5.4.1

Correspondence Batch Status (74R/CS), 3.1.4.2

Correspondence Maintenance Application (P74R9011), 5.4.1

Correspondence Methods (74R/MH), 3.1.4.3

correspondence of accounts

accounts, 3.10.1.1

correspondence methods descriptions, 3.10.1.2

correspondence rules overview, 3.10.1.3

generating correspondence records, 5.3.1

modifying correspondence records, 5.4.1

overview, 5.1

posting correspondence records, 5.5.1

reposting correspondence records, 5.6.1

setting up accounts, 3.10.4

setting up accounts, rules, and methods, 3.10.1

setting up correspondence methods, 3.10.5

setting up correspondence rules, 3.10.6

Correspondence Print Options (74R/PO), 3.1.4.4

Correspondence Result Code (74R/RC), 3.1.4.5

Correspondence Transaction Generation (R74R9801)

overview, 5.3.1

processing options, 5.3.3

corresponding versions of programs, 3.5

setting up, 3.5

creating revaluation codes, 8.2.1, 8.2.3

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D

delinquency notice text

translating, 1.3

depreciation

setup, 8.1

display preferences

setup, 1.5.1

Document for Change (74R/CH), 3.1.7.1

Documents for Maintenance (74R/MN), 3.1.7.2

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E

Edit Correspondence Account Setup form, 3.10.4

Edit Correspondence Method form, 3.10.5

Edit Correspondence Rules form, 3.10.6

Enter Additional Information form, 7.5.4

entering additional information for fixed assets, 8.3.1, 8.3.4

entering address book records, 3.4.1

entering lot information, 8.4

example of journal entries for VAT, 9.2.3.2

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F

F0006D (Business Unit Alternate Description Master), 1.3

F702018 (Taxes by Sales Order Line), 9.2.3.1

F7400010 (Company Additional Information), 3.6.1

F7430030 (Legal Document Header), 9.3.1.3

F7430032 (Legal Document Detail), 9.3.1.3

F74R202 (Transit VAT Account Setup), 4.4.1

F74R310 (Prepayment Header Tax File), 9.2.2.2

F74R311 (Prepayment Detail Tax File), 9.2.2.2

F74R400 (Account Payable Setup for VAT), 6.1.1

F74R410 (Tax on Hold), 4.3.1, 6.1.2

F74R410 (Tax Released), 4.3.1

F74R420 (Tax Released File, 6.1.2

Factor Row (74R/FA), 3.1.5.3

Fixed Asset Card (R74R5120)

description, 8.5

processing options, 8.5.3

Fixed Assets Additional Information - Revision form, 8.3.3, 8.3.4

fixed assets reports, 8.5

Fixed Assets Transfer Note (R74R5130)

description, 8.5

processing options, 8.5.4

forms

Address Book Localization Data, 3.4.3

Formula Type (74R/FT), 3.1.5.4

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G

General Ledger Post (R09801), 9.2.3.1

general ledger reports

adding row details for sections, 3.9.4

associating accounts with rows, 3.9.6

overview of steps to set up, 3.9.1

setting up, 3.9

specifying columns for changes in equity report, 3.9.5

tables used for setup, 3.9.1

Generate Amount Differences Voucher (R74R4010)

overview, 6.2.1, 6.2.4

GL payment date

overview, 6.5.1

updating globally, 6.5.4

updating individually, 6.5.3

G/L Reports Setup (P74R9020)

overview, 3.9.1

setting up UDCs, 3.1.5

Goods Dispatch Note (R74R3031), 9.5.4

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I

Invoice Print - Russia (R74R3030), 9.5.2

invoice processing, 9.3

adding additional information, 9.3.1.1

reprinting, 9.3.1.3

Invoice Related Information (P7430011), 9.3.1.1

Invoice Related to CN/DN (P7430015), 9.3.1.1

invoices

printing VAT invoices, 9.2.3.1

Issue Place constant, 7.5.1.5

issue places, 7.5.1.5

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L

legal document setup notes, 9.5.6.1

legal documents

printing, 9.5.6

localization country code, 1.5.4

long descriptions for UDCs, 3.2.1

lot information

adding customs information, 8.4.1

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M

multilingual environments

translation issues, 1.3

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N

next numbers

setting up for cash transactions, 3.8.1.3

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O

order activity rules, 9.2.5

overview of setup and processes, 2.1

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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), 3.6.2

P7420002 (Sales Legal Document Inquiry by Legal Number), 9.6.3

P7420565 (Print Invoice/Invoice Correction - PO)

overview, 9.5.6

setting up corresponding versions, 3.5

P7424210 (Sales Order - PO)

processing options, 9.5.9

setting up corresponding versions, 3.5

P7430011 (Invoice Related Information), 9.3.1.1

P7430015 (Invoice Related to CN/DN), 9.3.1.1

P7430031 (Reprint Invoice), 9.3.1.3

P7433B11 (Add Invoice - PO)

corresponding versions, 9.3.1.2

processing options, 9.3.4

setting up corresponding versions, 3.5

P7464108 (Set Up Item - Custom Declaration Number)

overview, 8.4.1

processing options, 8.4.3

P74R0005 (Regional User-Defined Codes), 3.2.1, 3.2.1

P74R0010 (Constants for VAT), 4.2.1

P74R0011 (Correspondence Batch Revision)

processing options, 5.4.3

usage, 5.4.1

P74R0012 (Cash Document Next Number Setup), 3.8.1.3

P74R0013 (Cash Account Setup), 3.8.1.4

P74R0101 (Petty Cash Transactions)

adding information to records, 7.5.1.3

processing options, 7.5.3

P74R0102 (Address Book Localization Data), 3.4.1

P74R0451 (Changing General Ledger Date), 6.5.1

P74R2001 (VAT Accrual on Sales Method Setup), 4.4.1

P74R2002 (Transit VAT Account Setup), 4.4.1

P74R3100 (Prepayment VAT Setup)

processing options, 9.2.8

P74R4000 (Account Payable Setup for VAT Release), 4.3.1

P74R4000 (Russian VAT Release Type Setup), 6.1.1

P74R4010 (Suspended VAT - Manual Release), 6.7.4

P74R4100 (Automatic VAT Process), 6.6.4

P74R4510 (Review Payments Additional Information)

overview, 6.4.3

processing options, 6.3.4

usage, 6.3.2

P74R5010 (Revaluation Code by Class), 8.2.1, 8.3.1

P74R5100 (Work With Additional Information), 8.3.1

P74R9001 (Correspondence Account Setup)

overview, 3.10.1

processing options, 3.10.3

P74R9011 (Correspondence Maintenance Application), 5.4.1

P74R9020 (G/L Reports Setup)

overview, 3.9.1

setting up UDCs, 3.1.5

Payment Instruments (00/PY), 3.1.3.1

Payment Order Reprint (R74R4530), 6.4.4

payment orders

adding additional information, 6.3.1

overview, 6.4.1, 6.4.1

payment process, 6.3.1

printing automatically, 6.4.2, 6.4.2

printing manually, 6.4.3

setting up, 3.1.3.7

Payment Reason (74R/PR), 3.1.3.6

Payment Status (74R/PS), 3.1.3.7

Payment Types (74R/PC), 3.1.3.4

payments

changing GL date, 6.5.1

legal verification, 6.5.1

Petty Cash Book (R74R5004)

processing options, 7.5.10

Petty Cash Constants form, 3.8.3

Petty Cash Document Type (74R/CD), 3.1.2.1

Petty Cash Next Number form, 3.8.4, 3.8.5

petty cash reports, 8.5

Petty Cash Transactions (P74R0101)

adding information to records, 7.5.1.3

processing options, 7.5.3

Post Correspondence (R74R9002)

overview, 5.5.1

processing options, 5.5.3

posting vouchers, 4.3.1

Prepayment Detail Tax File (F74R311), 9.2.2.2

Prepayment Header Tax File (F74R310), 9.2.2.2

Prepayment VAT Setup (P74R3100)

processing options, 9.2.8

Print Invoice (R7430030), 9.3.7

Print Invoice/Invoice Correction - PO (P7420565)

overview, 9.5.6

setting up corresponding versions, 3.5

Print Stock Balance Report (R74R6000)

description, 8.5

overview, 8.5.5

processing options, 8.5.6

Print Transfer Item Note (R74R41003)

description, 8.5

overview, 8.5.1

processing options, 8.5.2

printing legal documents, 9.5.6

profit and loss, 7.2.1

Profit and Loss (R74R9010)

overview, 7.2.1, 7.2.1

processing options, 7.2.4, 7.2.4

Purchase Book report

setting up for suppliers, 3.11.1

purchase orders, 3.11.1

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R

R42565 (Standard Invoice Print)

setting up corresponding versions, 3.5

R42800 (Sales Update), 9.2.3.1

R7430030 (Print Invoice), 9.3.7

R74R2018 (VAT Accrual on Sales), 9.2.3.1

overview, 9.2.4

processing options, 9.2.7

R74R3010 (Amount Difference Generation)

processing options, 9.4.3

usage, 9.4.1

R74R3030 (Invoice Print - Russia), 9.5.2

R74R3031 (Goods Dispatch Note), 9.5.4

R74R3032 (Stock Delivery Note), 9.5.3

R74R3033 (Stock Movement Note), 9.5.5

R74R4010 (Generate Amount Differences Voucher)

overview, 6.2.1, 6.2.4

R74R41003 (Print Transfer Item Note)

description, 8.5

overview, 8.5.1

processing options, 8.5.2

R74R4520 (Automatic Payment Order), 6.4.4

R74R4530 (Payment Order Reprint), processing options, 6.4.4

R74R5003 (Cash Issue Note Print)

processing options, 7.5.6

R74R5004 (Petty Cash Book)

processing options, 7.5.10

R74R5005 (Cash Receipt Note)

processing options, 7.5.8

R74R5120 (Fixed Asset Card)

description, 8.5

processing options, 8.5.3

R74R5130 (Fixed Assets Transfer Note

description, 8.5

processing options, 8.5.4

R74R6000 (Print Stock Balance Report)

description, 8.5

overview, 8.5.5

processing options, 8.5.6

R74R9002 (Post Correspondence)

overview, 5.5.1

processing options, 5.5.3

R74R9003 (Repost Correspondence)

overview, 5.6.1

processing options, 5.6.3

R74R9030 (Balance Sheet)

overview, 7.1.1

processing options, 7.1.4

R74R9040 (Changes in Equity)

overview, 7.4.1

processing options, 7.4.4

R74R9050 (Cash Flow)

overview, 7.3.1

processing options, 7.3.4

R74R9801 (Correspondence Transaction Generation)

overview, 5.3.1

processing options, 5.3.3

Record Type (74R/RT), 3.1.5.5

Regional User-Defined Codes (P74R0005), 3.2.1

Regional User-Defined Codes form, 3.2.3

Repost Correspondence (R74R9003)

overview, 5.6.1

processing options, 5.6.3

Reprint Invoice (P7430031), 9.3.1.3

Revaluation Code by Class (P74R5010), 8.2.1, 8.3.1

Revaluation Code Review form, 8.2.2, 8.2.3

Review Payments Additional Information (P74R4510)

manually printing the payment order, 6.4.3

processing options, 6.3.4

usage, 6.3.2

Revise Payment G/L Date form, 6.5.3

Russia Localization Constants form, 4.2.3

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S

Sales Legal Document Inquiry by Legal Number (P7420002), 9.6.3

sales legal document inquiry by legal number form, 9.6.2

Sales Order - PO (P7424210)

processing options, 9.5.9

setting up corresponding versions, 3.5

Sales Order Entry (P4210)

setting up corresponding versions, 3.5

sales order processes, 9.5.1.1

sales order processing

inquiring on sales orders, 9.6.1

sales transactions

process for VAT, 9.2.3.1

Sales VAT Accrual Method (74R/AM), 3.1.1.2

Scale Factor (74R/SF), 3.1.5.7

Section Number (74R/SE), 3.1.5.6

Set Up Item - Custom Declaration Number (P7464108)

overview, 8.4.1

processing options, 8.4.3

setting up

AAIs for amount difference accounting, 3.7

amount difference accounting, 3.7

billing information, 3.11.1

cash desk cash accounts, 3.8.1.4

cash transactions, 3.8.1

constants for cash desk transactions, 3.8.1.2

document types for legal documents, 3.1.8.1

general ledger report formats, 3.9

long descriptions for UDCs, 3.2.1

next numbers for cash transactions, 3.8.1.3

payment orders, 3.1.3.7

transfer orders, 3.11.1

UDCs for correspondence of accounts, 3.1.4

UDCs for financial reports, 3.1.5

UDCs for payment processing, 3.1.3

UDCs for tax processing, 3.1.1

setting up depreciation, 8.1

Signature Role (74R/RL), 3.1.6.1

Standard Invoice Entry (P03B11)

setting up corresponding versions, 3.5

Standard Invoice Print (R42565)

setting up corresponding versions, 3.5

Stock Delivery Note (R74R3032), 9.5.3

Stock Movement Note (R74R3033), 9.5.5

Supplemental Data Revision form, 6.3.3

suspended VAT

release methods, 4.3.1

setting up AAIs, 4.1.3

value-added taxes, 6.1

Suspended VAT - Manual Release (P74R4010), 6.7.4

Suspended VAT - Manual Release form, 6.7.5

system setup

user display preferences, 1.5.1

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T

tax invoices, 9.3.1.4

Tax on Hold table (F74R410), 6.1.2

Tax Period (74R/PP), 3.1.3.5

tax processing

setting up UDCs, 3.1.1

Tax Released File table (F74R420), 6.1.2

Taxes by Sales Order Line (F702018), 9.2.3.1

transfer orders, 3.11.1

creating, 9.1

Transit VAT Account Revision form, 4.4.4

Transit VAT Account Setup (F74R202), 4.4.1

Transit VAT Account Setup (P74R2002), 4.4.1

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

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U

Unapplied Cash Tax Code (74R/UT), 3.1.1.3, 3.1.3.8

User Profile Revisions (P0092)

processing options, 1.5.3

setting up for country-specific access, 1.5.1

User Profile Revisions form, 1.5.4

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V

value-added taxes

automatically releasing suspended VAT, 6.1.2, 6.6.1

concurrent sales recognition, 9.2.3.2

defining release methods, 4.3.1

manually releasing suspended VAT, 6.7.1

modifying voucher lines, 6.1.3

overview of suspended VAT, 6.1

posting invoices, 9.2.2.1

posting prepayments, 9.2.2.2

posting sales transactions, 9.2.3.1

posting vouchers with suspended VAT, 6.1.2

postponed sales recognition, 9.2.3.3

process for sales transactions, 9.2.3.1

R42800 (Sales Update), 9.2.3.1

revenue recognition, 9.2.1

setting up AAIs, 4.1.1

setting up constants, 4.2.1

setting up for sales transactions, 4.4.1, 9.2.3

setting up for suspended VAT, 6.1.1

setting up GL offset accounts, 4.4.1

setting up UDCs, 3.1.1

VAT on dispatch, 9.2.3

VAT Accrual on Sales (R74R2018), 9.2.3.1

overview, 9.2.4

processing options, 9.2.7

VAT Accrual on Sales Method Revision form, 4.4.3

VAT Accrual on Sales Method Setup (P74R2001), 4.4.1

Visible Row (74R/VI), 3.1.5.8

voucher processing

modifying vouchers with suspended VAT, 6.1.3

vouchers

entering

amount differences, 6.2.1

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W

Work With Additional Information (P74R5100), 8.3.1

Work With Fixed Assets Additional Information form, 8.3.3

Work With Revaluation Code form, 8.2.2