Index

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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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K

Kagami, 15.1

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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

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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

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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

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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

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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

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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

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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

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V

Valuation methods, 2.1.4

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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

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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