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List of Figures
1-1 User Display Preferences
1-2 Accounts by Business Unit screen
1-3 Accounts by Business Unit screen (expanded)
1-4 Validating Bank Information for Preauthorized Drafts
1-5 Italian Bank File Revisions screen
2-1 Example: PKD Automatic Accounting Instruction
2-2 Example: PKL Automatic Accounting Instruction
2-3 General Accounting Constants screen
2-4 Setup Withholding Tax Codes screen
2-5 Setup A/B Additional Info screen
3-1 VAT Registration Number for Italy
3-2 General User Defined Codes screen
3-3 Item Branch/Plant Information screen
3-4 General User Defined Codes (user defined code=$)
3-5 General User Defined Codes (user defined code = EC)
3-6 General User Defined Codes (user defined code = NT) screen
3-7 General User Defined Codes (user defined code=P4)
3-8 General User Defined Codes (user defined code = E)
3-9 General User Defined Codes (user defined code = TC)
3-10 General User Defined Codes (user defined code = TM) screen
3-11 General User Defined Codes (user defined code = FR)
4-1 Validating Dates and Registration Numbers
4-2 Sequential Number Report - Accounts Receivable
4-3 Sequential Number Report - Accounts Payable
4-4 Sequential Number Report - Accounts Receivable VAT
4-5 Sequential Number Report - Accounts Payable VAT
4-6 General Ledger Report by Object Account
4-7 General Ledger Report by Category Code
4-8 Trial Balance Report by Object Account (part 1)
4-9 Trial Balance Report by Object Account (part 2)
4-10 Trial Balance Report by Category Code
4-11 Maintaining and Printing G/L Registration Information
5-1 Validating Dates and Registration Numbers
6-1 Sequential Number Report - Accounts Receivable
6-2 Sequential Number Report - Accounts Payable
6-3 Sequential Number Report - Accounts Receivable VAT
6-4 Sequential Number Report - Accounts Payable VAT
7-1 General Ledger Report by Object Account
7-2 General Ledger Report by Category Code
8-1 Trial Balance Report by Object Account (part 1)
8-2 Trial Balance Report by Object Account (part 2)
8-3 Trial Balance Report by Category Code
9-1 Maintaining and Printing G/L Registration Information
11-1 Example: Journal Entry with Tax
11-2 Journal Entry With Tax screen
11-3 Journal Entry With Tax screen
11-4 Journal Entries with VAT screen
12-1 EC Sales Listing Report
13-1 Intrastat Reporting Process
13-2 Direct Extra Tax File Adjust screen
14-1 Monthly IVA Report for A/R (part 1)
14-2 Monthly IVA Report for A/P (part 2)
14-3 Monthly IVA Report for A/P (part 3)
14-4 Monthly IVA Report for A/P (part 4)
14-5 Annual IVA Control Report for Customers
14-6 Annual IVA Control Report for Suppliers
14-7 Annual IVA File Revision screen
14-8 IVA Report by Tax Area Code
14-9 Process Summary IVA
14-10 Register Type & Class Setup screen
14-11 IVA Balances Revisions screen
14-12 Work with IVA Balances History
14-13 IVA Balances History Revision
15-1 Withholding Tax Process
15-2 Withholding Tax Inquiry screen
15-3 W/T Detail Revisions screen
15-4 Work with Withholding Tax screen
15-5 Withholding Tax Detail screen
16-1 Suspended IVA Process
17-1 Bank Account Cross Reference screen
17-2 Set Up Bank Accounts By Address screen
18-1 Due Date Rule Revisions screen
18-2 Date Range Set-up screen
18-3 Work With Due Date Rules screen
18-4 Due Date Rule Revision screen
18-5 Date Range Revision screen
18-6 Work With Workday Calendar screen
18-7 Workday Calendar Revisions screen
18-8 Work Day Calendar screen
18-9 Work With Advanced Payment Terms screen
18-10 Advanced Payment Term Revision screen
18-11 Advanced Payment Terms screen
18-12 Installment Payment Revisions screen
18-13 Multi-Tiered Due Date Rule screen
19-1 Working with Automatic Payments
19-2 Payment Instrument Defaults.screen
19-3 Set Up Payment Instrument Default screen
20-1 Example Invoice Record One
20-2 Example Invoice Record Two
20-3 Example Invoice Record Three
20-4 Example Invoice Record Four
20-5 Example Invoice Record Five
20-6 Example Invoice Record Six
20-7 Example Invoice Record Seven
20-8 Example Journal Entry
20-9 Example Invoice Record Eight
21-1 Process Non-sufficient Funds for RiBa
23-1 Customer Ledger Report
23-2 Supplier Ledger Report
24-1 Open Amount Report - Supplier
24-2 Open Amount Report - Customer
26-1 General User Defined Codes - Fiscal Categories screen
26-2 General User Defined Codes - Special Assets Treatment
26-3 General User Defined Codes - Status or Disposal Code
26-4 Italy Fixed Assets Legal Report (page 1)
26-5 Italy Fixed Assets Legal Report (page 2)
27-1 Intrastat Process Flow
28-1 Intrastat - Service Exp. Code screen
28-2 Intrastat - Supply Method screen
28-3 Intrastat - Collection Method screen
28-4 General User Defined Codes screen
28-5 C/N D/N Document Types screen
29-1 Country Codes
29-2 Service Explanation Code
29-3 Legal Report ID - Maintenance screen
29-4 Tax Area Legal Report - Maintenance screen
30-1 Service Explanation Code
30-2 Service Explanation Code - Header
30-3 Linked Invoice
32-1 File Data Revisions screen
32-2 Header Declaration - All screen
32-3 Intrastat Detail Declaration screen
32-4 Intrastat Detail Declaration - Modification screen
32-5 Declaration Number Field
33-1 74/DT - Suspended VAT Document Types
33-2 74/DV - AP Suspended VAT Document Types
33-3 74/SP - Suspended VAT Rates
34-1 Tax Rates & Areas screen
34-2 Legal Report Identification screen
34-3 Legal Report ID - Maintenance screen
34-4 Tax Area Legal Report - Maintenance screen
34-5 Register Type & Class Setup screen
34-6 Processing Options Revisions screen
34-7 IVA Summary Report Example
34-8 Monthly Suspended IVA Report example
36-1 UND 74/CN
36-2 UDC 74/EC
36-3 UDC 74/VT
36-4 UDC 74Y/DT
36-5 UDC 74Y/IV
36-6 UDC 74Y/PY
36-7 UDC 74Y/RL
36-8 UDC 74Y/TS
36-9 UDC 74Y/TU
36-10 Legal Report Id-Maintenance screen
36-11 Tax Area Legal Report - Maint. form
36-12 A/B Co. Additional Information
36-13 A/B Additional Information
36-14 Add'nal Info Tag File Maint. form
F-1 Process Flow Alternate Solution for NSF RiBa
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