Index

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

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Numbers

09/LT (Ledger Types), 3.1.2.1

74U/21 (Doc Types for Q and A), 3.1.2.2

74U/CF (CIS Process Flow), 3.1.1.1, 4.3.1

74U/IO (Operation Types), 3.1.1.2

74U/IO (Operations Included/Excluded), 3.1.2.5

74U/LI (Labour Indicator), 3.1.2.3

74U/LT (Letter Type), 3.1.2.4

74U/OC (SPC Calculation Order), 3.1.2.6

74U/OT (SPC Purchase Order Types), 3.1.2.7

74U/SB (Subcontractor Business Type), 3.1.1.3

74U/SS (SPC Status), 3.1.2.8

74U/TL (CITB Levy Type), 3.1.2.9

74U/TS (CIS Taxable Status Codes), 3.1.1.4

74U/VS (CIS Voucher Status), 3.1.1.5

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A

Application Approval form, 9.4.3

Authenticated Receipt Letter Setup program (P74U0431), 7.5.1

Authenticated Receipt Logging form, 12.3.1

Authenticated Receipt Print History (P74U0432), 12.6

Authenticated Receipt Print (R74U0428), 12.2.1

automatic accounting instructions

setting up for SPC, 7.2

automatic debits, 3.4.1

bank automated clearing system (BACS), 3.4.1

formats

Great Britain, 3.4.1

automatic payment processing

setup for BACS, 3.2

using the BACS payment format, 3.3.2

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B

BACS payment format

writing payments, 3.3.2

BACS processing, 3.2

BACSbank automated clearingsystem (BACS), 3.4.1

bank automated clearing system (BACS), 3.4.1

Business Unit Alternate Description Master (F0006D), 1.3

business units

translating descriptions, 1.3

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C

Calculate Withholding Error report, 5.5.1.3

Calculate Withholding Status report, 5.5.1.3

Calculate Withholding Tax (R74U04580)

SPC cascade, 9.4.1

Certificate Approval form, 10.2.3

Certificate Notification Print (R74U0425), processing options, 10.3.3

CIS

subcontractor information, 4.2.1

CIS - Supp Constants - UK (F74U0402), 4.3.1

CIS Calculate Withholding (R74U04580)

overview, 5.5.1.3

processing options, 5.5.8

CIS Company Constants (P74U0101), 4.7.1

CIS Monthly Return (R74U4050)

overview, 5.8.1

processing options, 5.8.3

CIS Operations Included/Excluded form, 8.2.2

CIS Operations (P74U0126)

overview, 8.1.4

CIS Pre-Withholding Validation (R74U4030A)

processing options, 5.5.4

SPC cascade, 9.4.1

CIS Process Flow (74U/CF), 3.1.1.1, 4.3.1

CIS Supplement Constants (P74U0402), 4.3.1

CIS System Constants (P74U0100), 4.6.3

CIS Tag File History Tag Change (R74U0134)

description, 5.6.1.3

processing options, 5.6.7

CIS Taxable Status Codes (74U/TS), 3.1.1.4

CIS Update Payment Validation (R74U4030)

pay items, 5.4.1.1

CIS Voucher Splitting form, 5.5.10

CIS Voucher Splitting (P74U0411)

overview, 5.5.1.2

processing options, 5.5.9

CIS Voucher Splitting (R74U0411)

SPC cascade, 9.4.1

CIS Voucher Splitting (R74U0411), processing options, 5.5.5

CIS Voucher Status (74U/VS), 3.1.1.5

CITB Levy Type (74U/TL), 3.1.2.9

commitments, using in SPC module, 6.2.2

construction industry scheme

adding excluded transaction, 8.1.4

CIS Taxable Status Codes (74U/TS), 3.1.1.4

entering subcontractor vouchers, 5.4.1.1

Gateway Document Submission Protocol, Version 7.0, 5.8.1

generating the monthly return

considerations, 5.8.1.2

generating the XML file, 5.8.1.1

overview, 5.8.1

tables used, 5.8.1

identifying subcontractors, 4.6.1

logged vouchers, 5.4.1.2

overview, 5.1

payment statements for subcontractors, 5.7.1

setting up

company constants, 4.7.1

constants, 4.6.1

inclusion of purchase orders, 4.3.1

process flow for SPC, 4.3.3

supplemental CIS constants, 4.3

voucher splitting, 4.3.1

Subcontractor Business Type (74U/SB), 3.1.1.3

subcontractor status

recording verification, 5.2.1

subcontractors

legal, 4.2.1.1

required information, 4.2.1

system validations, 4.2.1.2

trade, 4.2.1.1

voucher splitting overview, 5.5.1.2

vouchers, 5.4.1

Construction Industry Scheme Constants form, 4.6.4

construction industry scheme vouchers

payments, 5.5.1

updating status, 5.6.1.3

corresponding versions, 7.1.2

Create A/P Bank Tape - BACS - UK (R04572B)

overview, 3.3.1.3

processing options, 3.3.3

Create Certificate (R74U0421)

processing options, 9.4.6

SPC cascade, 9.4.1

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D

delinquency notice text

translating, 1.3

display preferences

setup, 1.5.1

Doc Types for Q and A (74U/21), 3.1.2.2

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E

EDI Inbound Invoice/Match (R470412)

corresponding version, 7.1.2

SPC cascade, 9.4.1

Electronic Funds Transfer - AIB (R04572IE)

processing options, 16.2.3

text file, 16.2.1.1

Electronic Funds Transfer - Bank of Ireland (R04572IE1)

processing options, 16.2.2

text file, 16.2.1.2

End of Year Return CIS36 - CIS4 (R74U137A), 14.1

End of Year Return CIS36 - CIS5 (R74U0137B), 14.1

End of Year Return CIS36 - CIS6 (R74U0137C), 14.1

End of Year Return CIS36 (R74U0137), 14.1

entering

vouchers for subcontractors, 5.4.1.1

entering CIS vouchers, 5.4.1

entering supplemental CIS constants, 4.3.3

entering vouchers for subcontractors, 5.4.1.1

Evaluated Receipts Processing (R43800)

SPC cascade, 9.4.1

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F

F0006D (Business Unit Alternate Description Master), 1.3

F0411 CIS Tag Table (F74U0116)

overview, 5.6.1

updating CIS status, 5.4.1

F74U0116 (F0411 CIS Tag Table), 5.4.1, 5.6.1

F74U0402 (CIS - Supp Constants - UK), 4.3.1

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G

Great Britain

74U/SB (Subcontractor Business Type), 3.1.1.3

74U/TS (CIS Taxable Status Codes), 3.1.1.4

automatic debit formats, 3.4.1

BACS payment format, 3.3.2

bank automated clearing system (BACS), 3.4.1

payment formats, 3.3.1

R04572B (Create A/P Bank Tape - BACS - UK)

overview, 3.3.1.3

processing options, 3.3.3

R04572U1 (Print Automatic Payments - Cheque - UK)

overview, 3.3.1.1

processing options, 3.3.4

R04573U (Print A/P Payment Attachment - UK), 3.3.5

setting up

BACS payments, 3.2

UDCs for CIS, 3.1.1

value-added taxes, 2.1

Great Britain Bank File and Statement Diskette (R03B575GB)

processing options, 3.4.2

usage, 3.4.1

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I

Ireland Domestic Debit Bank Format (R03B575IE), 16.1.2

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L

Labour Indicator (74U/LI), 3.1.2.3

Late Authenticated Receipt Letter (R74U0431)

processing options, 12.5.1, 12.5.3

Late Authenticated Receipt Summary (R74U0430)

processing options, 12.4.2

Ledger Types (09/LT), 3.1.2.1

Letter Type (74U/LT), 3.1.2.4

Levy/Rate (P74U0427), 7.6

line types

setting up for SPC module, 7.1.1.2

localization country code, 1.5.4

logged CIS vouchers, 5.4.1.2

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M

Maintain Authenticated Receipt Letter Text form, 7.5.3

Maintain Levy Rate form, 7.6.2

Maintain SPC Constants form, 7.3.3

Maintain Special Payee Definitions form, 4.4.4

Maintain Sub-contractor/Special Payee Cross Reference form, 4.4.5

multilingual environments

translation issues, 1.3

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O

Operation Types (74U/IO), 3.1.1.2

Operations Included/Excluded (74U/IO), 3.1.2.5

order activity rules

setting up for SPC module, 7.1.1.3

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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

P03B2801 (Letter Text Table Maintenance), 1.3

P4310 (Purchase Order Entry)

as used for SPC, 8.1.1

corresponding version for SPC, 7.1.2

P74U0100 (CIS System Constants), 4.6.3

P74U0101 (CIS Company Constants), 4.7.1

P74U0126 (CIS Operations)

overview, 8.1.4

P74U0401 (SPC Constants), 7.3.1

P74U0402 (CIS Supplement Constants), 4.3.1

P74U0411 (CIS Voucher Splitting)

overview, 5.5.1.2

processing options, 5.5.9

P74U0420 (SPC - Application Maintenance)

list of programs called, 9.2

overview, 9.3.1

processing options, 9.3.3

P74U0421 (SPC Application Approval

overview, 9.4.1

P74U0421 (SPC Application Approval)

processing options, 9.4.4

P74U0422 (Work With Applications and Certificates)

list of programs called, 9.2

processing options, 9.3.4

P74U0423 (SPC Commitment Inquiry), processing options, 11.2.2

P74U0425 (SPC - Certificate Maintenance)

processing options, 9.4.5

P74U0426 (SPC Certificate Approval), 10.2.4

P74U0427 (Levy/Rate), 7.6

P74U0430 (Returned Authenticated Receipt Logging), 12.3.1

P74U0431 (Authenticated Receipt Letter Setup), 7.5.1

P74U0432 (Authenticated Receipt Print History), 12.6

P74U0451 (Subcontractor/Special Payee Cross Ref), 4.4.1

P74U0452 (Special Payee Definitions), 4.4.1

P74U4020 (Subcontractor Verification Status), 5.2.1

P74U4312 (Purchase Order SPC Additional Information Header)

corresponding versions, 7.1.2

overview, 8.1

processing options, 8.2.3

P74U4316 (Purchase Order Detail SPC Additional Information), 7.1.2

overview, 8.1

processing options, 8.2.3

P74U4320 (Requisition Questions Template Revisions), 7.7.1

P74U4321 (Requisition Template Answers Revisions)

overview, 8.1.3

processing options, 8.2.4

using in order entry, 8.2.3.3

payment formats

Great Britain, 3.3.1

payments

BACS payment format for Great Britain, 3.3.2

processing for subcontractor withholding, 5.5.1.4

PO Entry Requisition Answers Revision form, 8.2.2

pre-note code, 3.4.1

pre-withholding validation

status codes, 5.5.1.1

Print A/P Payment Attachment - UK (R04573U), 3.3.5

Print Automatic Payments - Cheque - UK (R04572U1)

overview, 3.3.1.1

processing options, 3.3.4

Purchase Order Detail SPC Additional Information (P74U4316), 8.1

corresponding versions, 7.1.2

processing options, 8.2.3

Purchase Order Entry (P4310)

as used for SPC, 8.1.1

corresponding version for SPC, 7.1.2

purchase order processing

posting commitments for SPC, 8.3.1

setting up

ledgers for commitments, 7.3.1

question template for SPC, 7.7.1

Purchase Order SPC Additional Information Header (P74U4312)

corresponding versions, 7.1.2

overview, 8.1

processing options, 8.2.3

purchase orders

including in CIS, 4.3.1

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R

R03B575GB (Great Britain Bank File and Statement Diskette)

processing options, 3.4.2

usage, 3.4.1

R03B575IE (Ireland Domestic Debit Bank Format), 16.1.2

R04572B (Create A/P Bank Tape - BACS - UK)

overview, 3.3.1.3

processing options, 3.3.3

R04572IE (Electronic Funds Transfer - AIB)

processing options, 16.2.3

text file, 16.2.1.1

R04572IE1 (Electronic Funds Transfer - Bank of Ireland)

processing options, 16.2.2

text file, 16.2.1.2

R04572U1 (Print Automatic Payments - Cheque - UK)

overview, 3.3.1.1

processing options, 3.3.4

R04573U (Print A/P Payment Attachment - UK), 3.3.5

R43800 (Evaluated Receipts Processing)

SPC cascade, 9.4.1

R470412 (EDI Inbound Invoice/Match)

corresponding versions, 7.1.2

SPC cascade, 9.4.1

R74U0134 (CIS Tag File History Tag Change)

description, 5.6.1.3

processing options, 5.6.7

R74U0137 (End of Year Return CIS3), 14.1

R74U0137B (End of Year Return CIS36 - CIS5), 14.1

R74U0137C (End of Year Return CIS36 - CIS6), 14.1

R74U0138 (Supplier Analysis Report), 14.1

R74U0410 (Repost Commitments (Selection;

overview, 11.3.1

processing options, 11.3.4

R74U0411 (CIS Voucher Splitting)

SPC cascade, 9.4.1

R74U0411 (CIS Voucher Splitting), processing options, 5.5.5

R74U0412 (Repost Commitments (Application;, 11.3.1

R74U0416 (Subcontract Order Commitment Post)

overview, 8.3.1

processing options, 8.3.3

R74U0416 (Subcontract Order Commitment Repost), 11.3.8

R74U0417 (SPC PO Line Commitments), 11.3.6

R74U0421 (Create Certificate)

processing options, 9.4.6

SPC cascade, 9.4.1

R74U0425 (Certificate Notification Print), processing options, 10.3.3

R74U0426 (SPC Authenticated Receipt Retention Generation)

corresponding versions, 7.1.2

processing options, 9.4.7

SPC cascade, 9.4.1

R74U0428 (Authenticated Receipt Print), 12.2.1

R74U0429 (SPC Combined Payment Certificate and Authenticated Receipt)

overview, 12.2.1

processing options, 12.2.4

R74U0430 (Late Authenticated Receipt Summary)

processing options, 12.4.2

R74U0431 (Late Authenticated Receipt Letter)

overview, 12.5.1, 12.5.1

processing options, 12.5.3

R74U0445 (VAT Payments Update), processing options, 13.1.3

R74U04580 (Calculate Withholding Tax)

SPC cascade, 9.4.1

R74U04580 (CIS Calculate Withholding)

overview, 5.5.1.3

processing options, 5.5.8

R74U137A (End of Year Return CIS36 - CIS4), 14.1

R74U4020 (Subcontractor Status Report)

overview, 5.3

processing options, 5.3.2

R74U4030 (CIS Update Payment Validation)

pay items, 5.4.1.1

R74U4030A (CIS Pre-Withholding Validation)

processing options, 5.5.4

SPC cascade, 9.4.1

R74U4040 (Statement of Payment and Deduction)

processing options, 5.7.3

R74U4050 (CIS Monthly Return)

overview, 5.8.1

processing options, 5.8.3

Repost Commitments (Application) (R74U0412), 11.3.1

Repost Commitments (Selection) (R74U0410)

overview, 11.3.1

processing options, 11.3.4

Requisition Questions Template Revisions (P74U4320), 7.7.1

Requisition Template Answers Revisions (P74U4321)

overview, 8.1.3

processing options, 8.2.4

using in order entry, 8.2.3.3

Requisition Template Revisions form, 7.7.3

retention, using in SPC module, 6.2.3

Returned Authenticated Receipt Logging (P74U0430), 12.3.1

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S

setting up

CIS constants, 4.6.1

commitments for SPC, 7.4

setting user profile to UK, 7.1.1.1

SPC - Application Maintenance form, 9.3.5

SPC - Application Maintenance (P74U0420)

list of programs called, 9.2

overview, 9.3.1

processing options, 9.3.3

SPC - Certificate Maintenance form, 10.2.5

SPC - Certificate Maintenance (P74U0425)

processing options, 9.4.5

SPC - Purchase Order Additional Information form, 8.2.5

SPC Application Approval (P74U0421)

processing options, 9.4.1, 9.4.4

SPC Authenticated Receipt Retention Generation (R74U0426)

corresponding versions, 7.1.2

processing options, 9.4.7

SPC cascade, 9.4.1

SPC Calculation Order (74U/OC), 3.1.2.6

SPC Certificate Approval (P74U0426), 10.2.4

SPC Combined Payment Certificate and Authenticated Receipt (R74U0429)

overview, 12.2.1

processing options, 12.2.4

SPC Commitment Inquiry (P74U0423), processing options, 11.2.2

SPC Constants program (P74U0401), 7.3.1

SPC PO Line Commitments (R74U0417), 11.3.6

SPC Purchase Order Types (74U/OT), 3.1.2.7

SPC Repost Commitments (Certificates) (R74U0414), 11.3.1

SPC Status (74U/SS), 3.1.2.8

Special Payee Definitions (P74U0452), 4.4.1

Statement of Payment and Deduction (R74U4040)

processing options, 5.7.3

Subcontract Order Commitment Post (R74U0416)

processing options, 8.3.1, 8.3.3

Subcontract Order Commitment Repost (R74U0416), 11.3.8

Subcontractor Business Type (74U/SB), 3.1.1.3

Subcontractor Information form, 4.2.3

subcontractor payment control

authenticated receipts overview, 12.1

changing labor indicator, 8.1.5

changing monthly indicator, 8.1.5

commitment process overview, 11.1

commitment repost, 11.3.1

commitments overview, 6.2.2

construction industry training board, 9.3.3.2

entering applications, 9.3.1

entering certificates without applications, 10.2.1, 10.2.1

main contractor discount

journal entries, 9.4.5.2

Lower Level MCD form, 9.3.1.1

order of calculation, 9.3.1.1

overview of procure to pay process, 6.2

posting purchase order commitments, 8.3.1

printing certificates, 10.3.1

process flow for application entry, 9.3.1

programs used for purchase order entry, 8.1

purchase order additional information, 8.1.2

purchase order entry overview, 8.1

purchase orders for CIS inclusion, 8.1.4

R74U0425 (Certificate Notification Print), processing options, 10.3.3

retention

Lower Level Retention form, 9.3.1.1

retention journal entries, 9.4.1.2

setting up

AAIs, 7.2

CITB levies, 7.6

commitments, 7.4

constants, 7.3.1

corresponding versions, 7.1.2, 8.2.1

labor and materials split, 8.2.5

ledgers for purchase order commitments, 7.3.1

line types, 7.1.1.2

order activity rules, 7.1.1.3

purchase order question template, 7.7.1

requirements for SPC cascade, 7.1

subcontractors., 7.1.1.4

UDCs, 3.1.2

user display preferences, 7.1.1.1

SPC cascade

manually running sections, 6.2.1

SPC cascade overview, 9.4.1

SPC cascade process flow, 9.4.1

SPC cascade, programs called, 9.4.1

SPC Certificate Entry (P74U0403), 9.3.4.2

using retention, 6.2.3

VAT on a cash basis, 13.1.1

voucher splitting pay statuses, 9.4.1

voucher splitting status, 9.4.1

warning for retention entry, 8.1.1

Subcontractor Status Report (R74U4020)

overview, 5.3

processing options, 5.3.2

Subcontractor Verification Status (P74U4020), 5.2.1

Subcontractor Verification Status Revision form, 5.2.3

subcontractors

sending tax to the Inland Revenue Service, 5.5.1.4

setting up for SPC module, 7.1.1.4

subcontractors, entering vouchers for CIS, 5.4.1.1

Subcontractor/Special Payee Cross Ref (P74U0451), 4.4.1

supplemental CIS

setting up constants, 4.3

setting up payment rules, 4.4.1

Supplier Analysis Report (R74U0138), 14.1

system setup

user display preferences, 1.5.1

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T

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

United Kingdom

09/LT (Ledger Types), 3.1.2.1

74U/21 (Doc Types for Q and A), 3.1.2.2

74U/CF (CIS Process Flow), 3.1.1.1

74U/IO (Operation Types), 3.1.1.2

74U/IO (Operations Included/Excluded), 3.1.2.5

74U/LI (Labour Indicator), 3.1.2.3

74U/LT (Letter Type), 3.1.2.4

74U/OC (SPC Calculation Order), 3.1.2.6

74U/OT (SPC Purchase Order Types), 3.1.2.7

74U/SS (SPC Status), 3.1.2.8

74U/TL (CITB Levy Type), 3.1.2.9

74U/VS (CIS Voucher Status), 3.1.1.5

CIS

including or excluding purchase orders, 3.1.2.5

setting up

UDCs for SPC, 3.1.2

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

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V

VAT Payments Update (R74U0445), processing options, 13.1.3

vouchers

enabling splitting in CIS, 4.3.1

entering

CIS vouchers, 5.4.1

for subcontractors, 5.4.1.1

logged vouchers for CIS, 5.4.1.2

logged, 5.4.1.2

updating the status of CIS vouchers, 5.6.1.3

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W

warning

EDI Inbound Invoice/Match program, 7.1.2

entering retention, 8.1.1

Work With Applications and Certificates (P74U0422)

list of programs called, 9.2

processing options, 9.3.4