Contents

Title and Copyright Information

Preface

• Audience
• JD Edwards EnterpriseOne Products
• JD Edwards EnterpriseOne Application Fundamentals
• Documentation Accessibility
• Conventions

1 Working with OECD SAF-T XML

• 1.1 Understanding SAF-T Reporting
• 1.2 Setting Up UDCs to Generate OECD SAF-T XML
  • 1.2.1 Address Type (70/TA)
  • 1.2.2 Accounting System (70/AS)
  • 1.2.3 Tax Exemption Reason (70/ER)
  • 1.2.4 Tax Type (70/TT)
  • 1.2.5 Tax Code (70/TC)
  • 1.2.6 Account Type (70/AT)
  • 1.2.7 Country Code (70/CN)
  • 1.2.8 Tax Country Region (70/TR)
  • 1.2.9 Invoice Type (70/IV)
  • 1.2.10 Line Type (70/LT)
• 1.3 Setting Up Additional Information
  • 1.3.1 Prerequisites
  • 1.3.2 Running the Additional Info Setup Program (R7000100)
• 1.4 Working with the OECD SAF-T Generic Extractor Report
  • 1.4.1 Prerequisites
  • 1.4.2 Setting Processing Options for the OECD SAF-T Generic Extractor Report (R705001)
    • 1.4.2.1 Default
    • 1.4.2.2 General
    • 1.4.2.3 Process
  • 1.4.3 Setting Up Additional Information for the OECD SAF-T Generic Extractor Report (R705001)
    • 1.4.3.1 Address Book (P01012)
    • 1.4.3.2 Tax Rate/Areas (P4008)
    • 1.4.3.3 Accounts Master (P0901)
  • 1.4.4 Generating the OECD SAF-T Generic Extractor Report