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 Venezuela

• 1.1 JD Edwards EnterpriseOne Localizations for Venezuela Overview
• 1.2 JD Edwards EnterpriseOne Localizations for Venezuela 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 Venezuela

• 2.1 How to Validate Tax IDs in Latin American Countries
• 2.2 (ECU, PER, and VEN) Tax Rate/Areas for Ecuador, Peru, and Venezuela
• 2.3 Venezuela-Specific Setup and Processes

3 Setting Up Localizations for Venezuela

• 3.1 Setting Up UDCs for Venezuela
  • 3.1.1 Setting Up UDCs for Accounts Payable for Venezuela
    • 3.1.1.1 Document Type (00/DT and (00/DV)
    • 3.1.1.2 Payment Status Codes (00/PS)
    • 3.1.1.3 Group Type (74/DG)
    • 3.1.1.4 Invoice Document Type (76V/FC)
    • 3.1.1.5 Exportation Document Types (76V/EP)
    • 3.1.1.6 Importation Document Type (76V/IP)
    • 3.1.1.7 Credit Note Document Types (76V/NC)
    • 3.1.1.8 Debit Note Document Types (76V/ND)
    • 3.1.1.9 VAT Withholding Concept VE (76V/IV)
  • 3.1.2 Setting Up UDCs for Supplier Withholding for Venezuela
    • 3.1.2.1 Fee Codes (76V/CT)
    • 3.1.2.2 I.M. Withholding Concept (76V/IM)
    • 3.1.2.3 ISLR Withholding Concept (76V/IS)
    • 3.1.2.4 VAT Withholding Concept VE (76V/IV)
    • 3.1.2.5 VAT Legal Concept (76V/LC)
    • 3.1.2.6 ISLR Legal Concepts (76V/SC)
• 3.2 Setting Up Next Numbers for Venezuela
• 3.3 Entering Address Book Information for Venezuela
  • 3.3.1 Understanding Address Book Information for Venezuela
  • 3.3.2 Form Used to Enter Address Book Information for Venezuela
  • 3.3.3 Entering Address Book Information for Venezuela
• 3.4 Setting Up Corresponding Versions of Programs
• 3.5 Setting Up Withholding for ISLR Taxes for Venezuela
  • 3.5.1 Understanding Setup for ISLR Taxes
    • 3.5.1.1 Tributary Units
    • 3.5.1.2 Withholding Types and Percentages
    • 3.5.1.3 ISLR Withholding Concept Relationships
  • 3.5.2 Prerequisites
  • 3.5.3 Forms Used to Enter Withholding Information for Income Taxes
  • 3.5.4 Entering Withholding Amount Information
  • 3.5.5 Entering Tributary Unit Information
• 3.6 Setting Up Withholding for Municipal Taxes for Venezuela
  • 3.6.1 Understanding Setup for Municipal Taxes
  • 3.6.2 Prerequisites
  • 3.6.3 Forms Used to Enter Withholding Information for Municipal Taxes
  • 3.6.4 Entering Withholding Information for Municipal Taxes
• 3.7 Setting Up Withholding Information for VAT for Venezuela
  • 3.7.1 Understanding Setup for VAT
  • 3.7.2 Prerequisite
  • 3.7.3 Forms Used to Setup Withholding Information for VAT
  • 3.7.4 Entering Withholding Information for VAT

4 Working With Localizations for Venezuela

• 4.1 Assigning Control Numbers to Invoices for Venezuela
  • 4.1.1 Forms Used to Assign Control Numbers to Invoices
  • 4.1.2 Assigning Invoice Control Numbers
• 4.2 Add Exportation Numbers to Invoices for Foreign Transactions
  • 4.2.1 Understanding Exportation Numbers
  • 4.2.2 Forms Used to Add Exportation Numbers
• 4.3 Entering Vouchers for Venezuela
  • 4.3.1 Understanding Voucher Entry for Venezuela
    • 4.3.1.1 Vouchers for Imported Goods
    • 4.3.1.2 Vouchers with Withholdings
  • 4.3.2 Form Used to Enter Additional Information for Venezuela
  • 4.3.3 Entering Additional Information
• 4.4 Entering Credit Notes and Debit Notes for Venezuela
  • 4.4.1 Understanding Credit and Debit Notes for Venezuela
  • 4.4.2 Prerequisites
  • 4.4.3 Forms Used to Select a Related Voucher for a Credit or Debit Note
  • 4.4.4 Setting Processing Option for PO - Voucher Entry (P0411) (P76V4047)
    • 4.4.4.1 Default Values
• 4.5 Processing National and Municipal Withholding for Venezuela
  • 4.5.1 Understanding National and Municipal Withholding
    • 4.5.1.1 Calculating National Withholding
    • 4.5.1.2 Calculating Municipal Tax
    • 4.5.1.3 Notes About Withholding Taxes
    • 4.5.1.4 Withholding Reports
  • 4.5.2 Understanding the ISLR Withholding Report for Venezuela
  • 4.5.3 Understanding the Withholding Integrity Report
  • 4.5.4 Prerequisites
  • 4.5.5 Running the ISLR Withholding Calculation Program
  • 4.5.6 Setting Processing Options for ISLR Withholding Calculation (R76V4580A)
    • 4.5.6.1 I.S.L.R.
  • 4.5.7 Running the ISRL Withholding - XML File Generation Program
  • 4.5.8 Setting Data Selection for the ISRL Withholding - XML File Generation Report
  • 4.5.9 Setting Processing Options for ISRL Withholding - XML File Generation (R76V4581)
    • 4.5.9.1 General
  • 4.5.10 Running the ISLR Withholding Certificate (R76VCRNP) Program
  • 4.5.11 Setting Processing Options for ISLR Withholding Certificate (R76VCNRP)
    • 4.5.11.1 Range of Date
  • 4.5.12 Running the IM Withholding Calculation (R76V4590A) Program
  • 4.5.13 Setting Processing Options for IM Withholding Calculation (R76V4590A)
    • 4.5.13.1 I.M.
  • 4.5.14 Running the WH - Integrity Report Program
  • 4.5.15 Setting Processing Options for WH - Integrity Report (R8976V6E)
    • 4.5.15.1 Default
• 4.6 Processing Withholding for VAT for Venezuela
  • 4.6.1 Understanding VAT for Venezuela
    • 4.6.1.1 VAT Withholding Calculation Program
    • 4.6.1.2 VAT Withholding - TXT File Generation
  • 4.6.2 Prerequisites
  • 4.6.3 Running the VAT Withholding Calculation Program
  • 4.6.4 Setting Processing Options for VAT Withholding Calculation (R76V04570)
    • 4.6.4.1 VAT
  • 4.6.5 Running the VAT Withholding Certificate Program
  • 4.6.6 Setting Processing Options for VAT Withholding Certificate (R76VLO03)
    • 4.6.6.1 Configuration
  • 4.6.7 Running the VAT Withholding - TXT File Generation Program
  • 4.6.8 Setting Processing Options for VAT Withholding - TXT File Generation (R76VLO01)
    • 4.6.8.1 Configuration
    • 4.6.8.2 Configuration 2
• 4.7 Understanding Additional Reports for Venezuela
  • 4.7.1 Processing Options for AR-CV Withholding Certificate (R76VCRVP)
    • 4.7.1.1 AR-CV Withholding
  • 4.7.2 Processing Options for ISLR Withholding Affidavit (R76VDJRN)
    • 4.7.2.1 ISLR Declaration
  • 4.7.3 R76VIR01B - Withholding Integrity - Erases Historical and R76VIR02C - Withholding Integrity - Create Historical
  • 4.7.4 Processing Options for Withholding Integrity - Erase Historical (R76VIR01B)
    • 4.7.4.1 Delete
  • 4.7.5 Processing Options for Withholding Integrity - Create Historical (R76VIR02C)
    • 4.7.5.1 Document
  • 4.7.6 Processing Options for Annual Withholding Affidavit- Diskette (R76VPART)
    • 4.7.6.1 Withholding
    • 4.7.6.2 Company
    • 4.7.6.3 Fiscal Year
  • 4.7.7 Processing Options for IM Withholding Affidavit (R76VDJRM)
    • 4.7.7.1 IM Withholding Affidavit

5 Processing Taxes in Venezuela

• 5.1 Entering the Invoice Control Number
  • 5.1.1 Forms Used to Enter the Invoice Control Number
• 5.2 Printing the VAT Purchasing Ledger Report
  • 5.2.1 Understanding the VAT Purchasing Ledger Report
  • 5.2.2 Prerequisite
  • 5.2.3 Running the Purchasing Book
  • 5.2.4 Setting Processing Options for VAT Purchasing Ledger (R76VLC01)
    • 5.2.4.1 Tax Import
    • 5.2.4.2 Date
• 5.3 Printing the Sales Book and Sales Book Adjustment Reports
  • 5.3.1 Understanding the Sales Book and Sales Book Adjustment Reports
  • 5.3.2 Prerequisite
  • 5.3.3 Printing the Sales Book Report
  • 5.3.4 Printing the Sales Book Adjustment Report
  • 5.3.5 Setting Processing Options for Sales Book (R76VLV01) and Sales Book Adjustment (R76VLV02)
    • 5.3.5.1 Date
    • 5.3.5.2 Sales History
    • 5.3.5.3 Adjustment

Glossary

Index