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Index
A
B
C
D
E
F
G
I
J
K
L
M
P
R
S
T
U
V
W
Z
A
About
setup requirements,
3
Accelerated depreciation method,
2.1.5
Account descriptions,
B.3
Account Ledger File (F0911) Record,
19.2
Accounting
statutory books,
2.1.1
Accounts payable
drafts
process manual payments,
26.4
drafts for Japan,
26.5
Accounts payable bank transfers
bank account cross-references,
9.3
bank account information,
9.2
bank and branch information,
9.4
,
9.5
bank charge information,
9.6
reviewing,
25.3
Accounts payable drafts
bank accounts,
10.2
payment group version,
23.3
,
26.2
set up bank account for,
10.2
stamp tax,
10.3
Accounts Payable system
tax reconciliation setup,
7.1
Accounts receivable
drafts
enter bank draft numbers,
24.4
requirements for drafts,
2.3
,
21
Accounts Receivable and Accounts Payable Journal Entry form
tax reconciliation,
7.1
Accounts receivable drafts
AAI for discounted drafts,
8.1
creating invoices,
24.2.1
discounted drafts,
8.1
standard drafts,
24.2
Accounts Receivable system
tax reconciliation setup,
7.1
Adjusted selling price method
inventory cost,
2.1.4
A/R drafts
enter bank draft numbers,
24.4
A/R Open Amount Detail table,
15.2
A/R Summarized Table,
15.2
Asset valuation,
2.1.4
closing inventories,
2.1.4
inventory cost,
2.1.4
property, plant, and machinery,
2.1.4
Assets
user defined depreciation,
13.1
Automatic payments
bank tapes,
25.4
Awards
withholding tax,
2.2.2
B
Balance sheet
fiscal requirements,
2.1.2
Bank accounts
accounts payable drafts,
10.2
set up for accounts payable,
10.2
transfer information,
9.2
Bank and branch information
revising,
9.5
Bank charges
customer paid,
9.6
Bank draft number
enter for A/P draft,
26.5
Bank draft numbers
enter for A/R drafts,
24.4
Bank information
revise,
9.5
Bank numbers
revising,
9.5
updating,
9.4
Bank of Japan (BOJ),
2.3
responsibilities,
2.3
Bank transfer type - Japan (75/TT),
5.1
Bank transfers
accounts payable,
9.1
bank and branch information,
9.4
bank charge information,
9.6
reviewing,
25.3
treating charge,
9.6
type,
5.1
Banking practices,
2.3
draft processing,
2.3
electronic funds transfer (EFT),
2.3
Banking requirements,
2.3
accounts payable bank transfers,
9.1
accounts payable drafts,
26.1
accounts receivable drafts,
24.1
business environment,
2.3
definition of localization category,
1.1
Japan,
2.3
kagami,
15.1
summarized invoices,
15.1
supplier information,
11.1
working with accounts payable bank transfers,
9.1
Banks
Bank of Japan (BOJ),
2.3
city banks,
2.3
Japanese Bank Association,
2.3
local banks,
2.3
updating bank and branch numbers,
9.4
Base software enhancements,
1.1
Base solutions
translation,
B.2
Basis
user defined deprecation,
13.3
Bonds, discounted
withholding tax,
2.2.2
Branch information
revise,
9.5
Business environment,
2.2
asset valuation,
2.1.4
banking practices,
2.3
banking requirements,
2.3
depreciation,
2.1.5
financial statements,
2.1.2
,
2.1.2
fiscal requirements,
2.1
ledgers and journals,
2.1.1
promissory notes,
2.3
short-term lending,
2.3
tax requirements,
2.2
wareki date format,
6.1
Business practices
fiscal requirements,
2.1
C
Central bank,
2.3
Charge
enter bank charge information,
9.6
Charge information
bank transfers,
9.6
Chart of accounts
account descriptions,
B.3
translation capabilities,
B.2
City banks,
2.3
Client-specific enhancements,
1.1
Closing inventory valuation,
2.1.4
Consumption tax,
2.2.1
,
2.2.1
,
16
bank transfers,
9.6
report,
2.2.1
Country-servers,
4.1
Currencies
multiple,
14.1
D
Date ranges
due date rules,
22.2.1
Dates
discount due,
22.1
due date rules,
22.2
net due,
22.1
wareki date format,
6.1
Debentures, discounted
withholding tax,
2.2.2
Declining-balance method
depreciation,
2.1.5
Depreciation,
2.1.5
,
2.1.5
,
13.1
accelerated method,
2.1.5
basis,
13.3
calculation,
13.3
declining-balance method,
2.1.5
define codes,
13.2
define formulas,
13.3
define rules,
13.4.4
mathematical functions,
13.3
salvage value,
13.3
straight-line method,
2.1.5
Tokubestsu-Shokyaku,
13.1
user defined codes,
13.2
user defined depreciation,
13.2
,
13.3
,
13.4.4
user defined formulas,
13.3
Warimashi-Shokyaku,
13.1
Zoka-Shokyaku,
13.1
Depreciation Formula Revision form,
13.3
Depreciation method (12/DM),
13.2
Depreciation methods
examples for Japan,
A
mid-year convention, double declining balance (J1),
A.2
salvage value (SV),
A.1
tokubetsu-shokyaku, double declining balance (T2),
A.4.2
warimashi-shokyaku, double declining balance (W2),
A.5.2
warimashi-shokyaku, straight line (W1),
A.5.1
zoka-shokyaku, double declining balance (Z2),
A.3.2
zoka-shokyaku, straight line (Z1),
A.3.1
Depreciation Rule Revisions form,
13.3
Discounted accounts receivable drafts,
8.1
Discounts
multi-tiered,
22.6
,
22.6.3
summarized invoices,
15.2.1
updating multi-tiered,
22.6.3
Display preferences
setup,
4.1
Double declining balance
warimashi-shokyaku (W2),
A.5.2
Draft
accounts payable
create,
26.4
numbers
enter for A/P draft,
26.5
Draft - Transfer Information form,
11.1.1
Draft numbers
bank-assigned for A/R drafts,
24.4
Drafts
accepting,
24.2.3
accounts payable,
26.1
accounts receivable,
24.1
bank-assigned numbers for A/P drafts,
26.5
collecting,
24.2.5
creating A/P drafts,
26.3.1
discounted accounts receivable drafts,
8.1
,
24.3
example of payment,
26.3.2
paying a draft,
26.3.2
posting outstanding,
26.3.3
printing,
24.2.2
processing,
2.3
remitting,
24.2.4
stamp tax on payments,
10.3
Due date rule
multi-tier set up,
22.6.2
Due date rules
set up,
22.2
setup,
22.2
work day calendars,
22.3
Due dates
discount,
22.1
net,
22.1
E
Electronic funds transfer (EFT),
2.3
Enhancements
base software,
1.1
client-specific,
1.1
Eras
Japanese,
6.1
Error reports
summarized invoices,
15.3.2
F
Financial statements
balance sheet,
2.1.2
income statement,
2.1.3
First-in-first-out (FIFO) method
inventory cost,
2.1.4
Fiscal requirements,
2.1
asset valuation,
2.1.4
business environment,
2.1
business practices,
2.1
definition of localization category,
1.1
depreciation,
2.1.5
Japan,
2.1
ledgers and journals,
2.1.1
,
2.1.1
multiple currencies,
14.1
processing multiple currencies,
14.1
working with depreciation,
13.1
Formats
bank transfer tape,
9.1
date,
6.1
Forms
Accounts Receivable and Accounts Payable Journal Entry,
7.1
Depreciation Formula Revision,
13.3
Depreciation Rule Revisions,
13.3
Direct Workfile Adjustment,
19.3
Draft - Transfer Information,
11.1.1
General User Defined Codes,
5.1
,
13.2
Japanese Era Date,
6.1
JDE System Values,
6.1
,
6.1
Journal Entry,
7.1
Standard Invoice Entry,
18.1
Standard Voucher Entry,
18.1
User Display Preferences,
4.1
Work with Payment Groups,
26.3.1
Formulas
user defined depreciation,
13.3
Funds transfer
electronic,
2.3
G
General Accounting system
tax reconciliation setup,
7.1
General User Defined Codes (P00051),
13.2
General User Defined Codes form,
5.1
Gifts
withholding tax,
2.2.2
Globalization
setting up user display preferences,
4.1
tax requirements,
1.1
I
Inclusive journal entries (with tax)
Japan,
17.2
Income statement
fiscal requirements,
2.1.3
Japanese Commercial Code,
2.1.3
Individual cost method
inventory cost,
2.1.4
Industry-specific requirements,
1.1
Input tax (purchases),
2.2.1
Installment payment
set up,
22.5
Installment payments
set up,
22.5
Inventories
closing inventory valuation,
2.1.4
Inventory cost
adjusted selling price method,
2.1.4
first-in-first-out (FIFO) method,
2.1.4
individual cost method,
2.1.4
last-in-first-out (LIFO) method,
2.1.4
methods,
2.1.4
Invoice type - Japan (75/IC),
5.1
Invoices
creating,
24.2.1
type,
5.1
J
Japan
banking practices,
2.3
banking requirements,
2.3
central bank,
2.3
consumption tax,
2.2.1
depreciation methods,
13.1
eras,
6.1
fiscal requirements,
2.1
multiple currencies,
14.1
promissory notes,
2.3
setting up user defined codes,
5.1
short-term lending,
2.3
stamp tax,
2.2.3
summarized invoicing (kagami),
15.1
supplier information,
11.1
tax requirements,
2.2
withholding tax,
2.2.2
Japanese Bank Association (JBA),
2.3
updating bank and branch numbers,
9.4
Japanese Commercial Code
income statement,
2.1.3
statutory accounting books,
2.1.1
Japanese Era Date form,
6.1
JDE System Values form,
6.1
,
6.1
Journal entries
inclusive with tax (Japan),
17.2
Japan,
17.2
Journal entry
tax exclusive,
17.2
tax inclusive,
17.2
Journal Entry form
tax reconciliation,
7.1
K
Kagami,
15.1
L
Last-in-first-out (LIFO) method
inventory cost,
2.1.4
Ledgers
balances,
19.3
Ledgers and journals,
2.1.1
statutory accounting books,
2.1.1
Lending
short-term,
2.3
Life years
depreciation formulas,
13.3
Local banks,
2.3
Localization
banking requirements,
1.1
base software enhancements,
1.1
client-specific enhancements,
1.1
defining the scope,
1.1
excluded categories,
1.1
fiscal requirements,
1.1
industry-specific requirements,
1.1
M
Machinery
asset valuation,
2.1.4
Mathematical functions
depreciation,
13.3
Mid-year convention, double declining balance (J1)
example,
A.2
Multi-language environments
translation issues,
B.1
Multiple currencies,
14.1
summarized invoices,
15.2.1
P
Payment groups
bank transfers,
25.2
control information,
26.2
process information,
25.2
reviewing,
25.3
Payment instruments
assign formats,
23.2.1
Payment term codes
set up,
22.4.1.1
Payment terms
code setup,
22.4
descriptions,
B.3.3
installment setup,
22.5
working with,
22.1
Payments
automatic,
23.1
bank account information for transfers,
9.2
bank transfers,
15.1
manual processing for A/P drafts,
26.4
Plant
asset valuation,
2.1.4
Prizes
withholding tax,
2.2.2
Professional fees
withholding tax,
2.2.2
Program IDs
P04572T - Produce Bank Tape,
25.4
Programs and IDs
P00051,
5.1
P00051 (General User Defined Codes),
13.2
P00108,
19.3
P0089 (Japanese Era Date),
6.1
P00923 (User Display Preferences),
4.1
P03101,
7.1
P04105,
18.1
P04570,
25.2
P09101,
7.1
P12851,
13.3
P12853,
13.3
P750311,
15.2
P98QJDF (JDE System Values),
6.1
P98QJDF2,
6.1
Statement Print,
15.3.2
Promissory notes,
2.3
Property
asset valuation,
2.1.4
R
Receipt type - Japan (75/RE),
5.1
Receipts
bank account information for transfers,
9.2
type,
5.1
Reconciliation
setup for taxes,
7.1
Tax Reconciliation Workfile,
19.1
transactions for taxes,
18.1
Reminder notice text
translation,
B.3.5
Remitting the draft
discounted drafts,
8.1
Reports
balance sheet,
2.1.2
Consumption Tax,
2.2.1
Detail Tax Reconciliation by Document,
20.1.1
Draft Receivable Listing,
24.5
income statement,
2.1.3
Stamp Tax,
26.3.1
Summary Tax Reconciliation by Object Account,
20.1.1
tax reconciliation,
20.1
Tax Reconciliation Workfile Edit,
20.1.1
Requirements
banking,
1.1
,
2.3
fiscal,
1.1
,
2.1
industry-specific,
1.1
setup,
3
tax,
1.1
,
2.2
Revenue stamp tax,
2.2.3
Revising wareki dates,
6.1
S
Salvage value
user defined deprecation,
13.3
Salvage value (SV)
example,
A.1
Servers
country,
4.1
Setting up bank account cross-references for transfers,
9.3
Setting up bank account information for transfers,
9.2
Setting up bank accounts for accounts payable drafts,
10.2
Setting up the system for wareki dates,
6.1
Setting up user defined codes for Japan,
5.1
Setting up user display preferences,
4.1
Setting up your system for tax reconciliation,
7.1
Setup
user display preferences,
4.1
Setup requirements,
3
Setting up user defined codes for Japan,
5.1
Setting up user display preferences,
4.1
Setting up your system for tax reconciliation,
7.1
Working with the wareki date format,
6.1
Short-term lending,
2.3
Stamp tax,
2.2.3
,
2.2.3
,
10.3
set up file for,
10.3
Stamp Tax report,
26.3.1
Stamp Tax table,
10.3
Standard Invoice Entry form
tax reconciliation,
18.1
Standard Voucher Entry form
tax reconciliation,
18.1
Statement Print program
summarized invoices,
15.3.2
Statutory accounting books,
2.1.1
Straight line depreciation
tokubetsu-shokyaku (T1),
A.4
warimashi-shokyaku (W1),
A.5.1
Straight-line method
depreciation,
2.1.5
Summarized invoices (kagami),
15.1
discount amounts,
15.2.1
error reports,
15.3.2
multiple currencies,
15.2.1
printing,
15.3
updating,
15.2
Suppliers
additional information,
11.1
master record,
11.1
Supplies
enter additional information,
11.1.1
SV (salvage value)
example,
A.1
System setup
bank account cross-references for transfers,
9.3
requirements,
3
tax reconciliation,
7.1
user defined codes,
5.1
user display preferences,
4.1
wareki date format,
6.1
T
T2 (tokubetsu-shokyaku, double declining balance)
example,
A.4.2
Tables
Address by Date,
11.1
A/R Open Amount Detail,
15.2
A/R Summarized Table,
15.2
Bank Transit Number Master,
11.1
Bank/Branch Master,
9.4
Japan A/B Additional Information,
11.1
Sales/Use/VAT Tax,
19.2
Stamp Tax,
10.3
Supplier Master,
11.1
Tax
Japan,
16
Tax reconciliation
Accounts Payable system,
7.1
Accounts Receivable system,
7.1
General Accounting system,
7.1
setup,
7.1
workfile,
19.1
Tax Reconciliation Workfile
revise,
19.3
Tax Reconciliation Workfile (F00189) Record,
19.2
Tax requirements,
2.2
business environment,
2.2
definition of globalization category,
1.1
Japan,
2.2
Taxes
account distribution,
19.2
balances,
19.3
consumption tax,
2.2.1
,
2.2.1
consumption tax (Japan),
16
detail record for a pay item,
19.2
input tax (purchases),
2.2.1
journal entries with tax (Japan),
17.1
output tax (sales),
2.2.1
reconciliation reports,
20.1
reconciliation setup,
7.1
reconciliation workfile,
19.1
requirements,
2.2
requirements (Japan),
16
stamp tax,
2.2.3
,
2.2.3
,
10.3
transactions for reconciliation,
18.1
withholding tax,
2.2.2
,
2.2.2
Tokubetsu-shokyaku, double declining balance (T2)
example,
A.4.2
Tokubetsu-shokyaku, straight line (T1)
example,
A.4
Transfers
bank,
5.1
bank charges,
9.1
consumption taxes,
9.1
,
9.6
electronic funds,
2.3
processing A/P bank transfers,
25
setting up bank account cross references,
9.3
setting up bank account information,
9.2
Translation,
B.2
account descriptions,
B.3
business unit descriptions,
B.3.1
user defined codes,
B.3.4
Translation issues
multi-language environments,
B.1
U
Update A/R Open Amount File program,
15.2
Upload Bank/Branch Master program,
9.4
User defined code lists
bank transfer type - Japan (75/TT),
5.1
invoice type - Japan (75/IC),
5.1
Japan,
5.1
receipt type - Japan (75/RE),
5.1
Setting up user defined codes for Japan,
5.1
User Display Preferences form,
4.1
User-defined depreciation methods
mid-year convention, double declining balance (J1),
A.2
salvage value (SV),
A.1
zoka-shokyaku, double declining balance (Z2),
A.3.2
zoka-shokyaku, straight line (Z1),
A.3.1
Use/Sales/VAT Tax File (F0018) Record,
19.2
V
Valuation methods,
2.1.4
W
W1 (warimashi-shokyaku, straight line)
example,
A.5.1
W2 (warimashi-shokyaku, double declining balance)
example,
A.5.2
Wareki date format
setup,
6.1
Warimashi-shokyaku, double declining balance (W2)
example,
A.5.2
Warimashi-shokyaku, straight line (W1)
example,
A.5.1
Withholding tax,
2.2.2
,
2.2.2
discounted bonds and debentures,
2.2.2
prizes, gifts, and awards,
2.2.2
professional fees,
2.2.2
Work day calendars
set up,
22.3
Working with accounts payable drafts
setting up bank accounts,
10.2
Working with discounted accounts receivable drafts,
8.1
Working with the wareki date format,
6.1
revising wareki dates,
6.1
setting up the system for wareki dates,
6.1
Z
Z1 (zoka-shokyaku, straight line),
A.3.1
Zoka-shokyaku
double declining balance (Z2),
A.3.2
,
A.4
straight line (Z1),
A.3.1
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