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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 Sweden
1.1
JD Edwards EnterpriseOne Localizations for Sweden Overview
1.2
JD Edwards EnterpriseOne Localizations for Sweden 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 Sweden
2.1
Sweden-Specific Setup and Processes
3
Setting Up Localizations for Sweden
3.1
Setting Up Bank Information for Suppliers for Sweden
3.2
Setting Up Additional Bank Information for Foreign Suppliers
3.2.1
Understanding Additional Bank Information for Foreign Suppliers
3.2.2
Prerequisites
3.2.3
Forms Used to Set Up Additional Bank Information for Foreign Suppliers
3.2.4
Setting Up Additional Bank Information for Foreign Suppliers
3.2.5
Overriding Additional Bank Information
3.3
Setting Up Enterprise Information for Sweden
3.3.1
Understanding Enterprise Information for Sweden
3.3.2
Form Used to Set Up Enterprise Information for Sweden
3.3.3
Setting Up Enterprise Information for Sweden
3.4
Setting Up Payment Formats for Sweden
3.4.1
Understanding Payment Formats for Sweden
3.4.1.1
Considerations for Processing Options for Create A/P Bank Tape - Sweden BG - Foreign (R04572SE2)
3.4.2
Setting Processing Options for Create A/P Bank Tape - Sweden BG Domestic (R04572SE1)
3.4.2.1
Tape
3.4.2.2
More Tape
3.4.2.3
Payment Date
3.4.2.4
Swedish Chars (Swedish Characters)
3.4.3
Setting Processing Options for Create A/P Bank Tape - Sweden BG-Foreign (R04572SE2)
3.4.3.1
Tape
3.4.3.2
More Tape
3.4.3.3
Payment Date
3.4.3.4
Payment Cat. (Payment Category)
3.4.4
Setting Processing Options for Create A/P Bank Tape - Sweden PG - Domestic (R04572SE3)
3.4.4.1
Tape
3.4.4.2
More Tape
3.4.4.3
Payment Date
4
Working With Localizations for Sweden
4.1
Understanding Payment Processing for Sweden
4.2
Understanding Additional Information for Vouchers for Sweden
4.2.1
Entering Foreign Payment Information for the Central Bank
4.3
Working with Payment Groups for Sweden
4.3.1
Forms Used to Work With Payment Groups for the Nordic Countries
4.3.2
Setting Processing Options for A/P Bank File Report - Nordic Countries (R0474N1)
4.3.2.1
Default
4.3.3
Setting Processing Options for Nordic Work with Payments (P0474N5)
4.3.3.1
Update
4.4
Receiving Debit Advice Notices in Sweden
4.4.1
Understanding Debit Advice Note
4.4.1.1
Loading the Payment Return File
4.4.1.2
Working with Debit Advice Notes
4.4.2
Form Used to Review Debit Advice Notes and Update or Reset Payments
4.4.3
Running the Load Payment Return File Program
4.4.4
Setting Processing Options for Load Payment Return File (R74W210)
4.4.4.1
Defaults
4.4.4.2
Process
4.4.5
Setting Processing Options for Debit Advice Payment Driver (R74W211)
4.4.5.1
Defaults
4.4.5.2
Update
4.4.6
Setting Processing Options for Debit Advice - Format, DNB (R74O212)
4.4.6.1
Update
4.4.7
Reviewing Debit Advice Notes, Updating Payments, and Resetting Payments
4.5
Uploading Customer Payment Information for Sweden
4.5.1
Understanding the Upload of Customer Payment Information for Sweden
4.5.2
Uploading Customer Payment Information for Sweden
4.5.3
Using the BG Max File Layout
4.5.3.1
Method One
4.5.3.2
Method Two
4.5.4
Setting Processing Options for Automatic Receipts Sweden BG AA (R74W003) and Automatic Receipts Sweden BG MAX Sweden - 03B (R74W004)
4.5.4.1
Defaults
4.5.4.2
Process
4.5.4.3
Select
4.6
Uploading Information to the F03B13Z1 Table for Sweden
4.6.1
Understanding the Copy Bank File to Interface File A/R Program
4.6.2
Running the Copy Bank File to Interface File A/R Program
4.6.3
Setting Processing Options for Copy Bank File to Interface File A/R (R74W0010)
4.6.3.1
Defaults
4.6.3.2
Version
4.7
Preparing Vouchers and Credit Notes for Payment Processing in Sweden
4.7.1
Understanding the Process for Preparing Vouchers and Credit Notes for Payment Processing
4.7.1.1
Revising Due Dates for Credit Notes
4.7.1.2
Example of Credit Note Equal to Voucher Amount
4.7.1.3
Example of Credit Note in Excess of Voucher Amount
4.7.1.4
Revising Due Dates for Discounted Vouchers
4.7.1.5
Example of Discount Due Date Has Passed
4.7.2
Running the Enhanced Due Date Processing Report
4.7.3
Setting Processing Options for Enhanced Due Date Processing (R74W0020)
4.7.3.1
Select
4.7.3.2
Process
4.7.3.3
Defaults
4.7.4
Running the Enhanced Due Date Processing - Discounts Report
4.7.5
Setting Processing Options for Enhanced Due Date Processing - Discounts (R74W0021)
4.7.5.1
Process
Glossary
Index
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