53/53
Index
A B C D E F G I J L M N O P R S T U V W
A
- About
-
- payment terms for multi-tiered discounts, 24.6
- setup requirements, 2
- Value added tax (VAT), 16.1.1
- About Additional Business Practices, 28
- About Multi-Currency Features, 32.2
- About the Annual Close Procedure, A.1
- Accepting automatic drafts, 26.2.3
- Accepting manual drafts, 26.2.3
- Accepting the draft
-
- example, 26.2.3
- Account 41 (Trade Accounts Receivable), 31.1
- Account 416, 31.1
- Account defined only in the alternate chart of accounts, C.1.2
- Account deleted from the alternate chart of accounts, C.1.3
- Account descriptions, E.2.1
- Account Master table
-
- account defined only in, C.1.1
- data integrity, C.1
- Accounting Data Storing Procedures, B.4
-
- Accounts payable transaction data, B.4.1
- Accounts receivale transaction data, B.4.2
- Address book data (supplier and customer information), B.4.3
- Accounting schemes, G.2
- Accounting schemes for inventory
-
- final stock mode, G.2.1
- permanent inventory, G.2.2
- Accounts by Business Unit form (P0901), 5.1
- Accounts payable bank transfers
-
- reviewing, 25.4
- Accounts Payable Constants screen (G0904), 6.1.2
- Accounts payable drafts, 26.3
-
- creating a draft, 26.3.1
- paying a draft, 26.3.2
- payment group version, 25.3
- posting outstanding drafts, 26.3.3
- Accounts Payable Ledger (F0411), 24.1
- Accounts Payable system
-
- payment instrument defaults, 25.2
- Accounts payable transaction data, B.4.1
- Accounts Receivable Constants screen (G0903), 6.1.2
- Accounts receivable drafts, 26.2
-
- accepting automatic drafts, 26.2.3
- accepting manual drafts, 26.2.3
- billet á ordre, 26.2
- collecting the draft, 26.2.5
- creating invoices, 26.2.1
- lettre de change, 26.2
- payor reference, 26.2.6
- printing the draft, 26.2.2
- process flow, 26.2
- processing unpaid drafts, 26.2.6
- remitting the draft, 26.2.4
- Accounts Receivable Drafts, 26.2
- Accounts receivable transaction data, B.4.2
- Accumulating ledger types for one account
-
- General Ledger report, 10.1.1
- Address book data (supplier and customer information), B.4.3
- Advanced Payment Terms form, 24.4.2
- Advanced Payment Terms table, 24.1
- Allocations, G.3
-
- indexed allocations for stock entries, G.3.2.4
- Alternate chart of accounts, C
-
- account defined in account master table, C.1.1
- account defined only, C.1.2
- account deleted, C.1.3
- data integrity, C.1
- reorganization of accounts, C.1.4
- setting up, 5.1
- Alternate ledger type, D.1
- Annual close procedure, A.2
-
- about, A.1
- Phase 1
-
- Activating the New Accounting Period, A.2.1
- Phase 2
-
- Creating Adjusting Entries for the Period Close, A.2.2, A.2.2.1, A.2.2.2
- Phase 3
-
- Running the Final Period Close (available as of A72 and A73LG), A.2.3
- Annual Close Procedure, A.2
- A/P Inventory Book - Supplier (P7404026)
-
- processing options, 36.3
- A/P Inventory Book (P7404026)
-
- processing options, 30.1.1.1
- A/P Payments - Attachments (P04573)
-
- processing options, 25.2.3, 35.5
- A/P Payments - French Bank Tape (P04572F1)
-
- processing options, 25.2.3, 35.2
- A/P Payments - French Checks (P04572F2)
-
- processing options, 25.2.3, 35.3
- A/P Payments - Register (P04576)
-
- processing options, 25.2.3, 35.4
- A/R Inventory Book - Customer (P7403025)
-
- processing options, 36.4
- A/R Inventory Book (P7403025)
-
- processing options, 30.1.2.1
- As If Currency Repost, 32.2.7
- Assigning formats to payment instruments, 25.2
- Attachments
-
- payment instruments, 25.2
- Auditing accounting entries, 12.1.2
- Automatic accounting instructions (AAIs)
-
- AAI descriptions, E.2.3
- inventory transactions, G.3.2
- journal entries with VAT, 17.1.4
- purchase entries, G.3.2.2
- sales entries, G.3.2.3
- stock entries, G.3.2.1
- Automatic Debiting Build (P03575)
-
- processing options, 27.1.3, 35.8
- Automatic debits
-
- final mode, 27.1.1
- processing, 27.1
- proof mode, 27.1.1
- Automatic drafts, 26.2.3
- Automatic Offset Method B, 6.1.2
- Automatic Offset Method D, 6.1.1
- Automatic payments
-
- working with, 25.1
B
- Bad debts
-
- managing, 31.1
- Balance Currency Restatement, 32.2.6
- Balance sheet
-
- Etats Financiers Financial Reports (ETAFI) interface, 14.1
- fiscal requirements, 5.1
- Bank Account Cross Reference form, 23.3
- Bank account exception report, 23.3.1
- Bank account information
-
- entering for customers and suppliers, 23.3
- entering for your company, 23.2
- online validation, 23.1
- Releve d’Identite Bancaire (R.I.B.), 23.1
- Bank accounts
-
- default for payment instrument, 25.2
- Bank transfers
-
- payment instrument defaults, 25.2
- reviewing, 25.4
- Banking requirements, 22
-
- advanced payment terms, 24.1
- automatic payments, 25.1
- definition of localization category, 1.1
- processing automatic debits, 27.1
- processing drafts, 26.1
- working with advanced payment terms, 24.1
- working with automatic payments, 25.1
- Working with bank account information, 23.1
- Base software enhancements, 1.1
- Base solutions
-
- translation, E.2
- Based on date
-
- due date rules, 24.2
- Billet à ordre, 26.2
- Branch field
-
- work day calendars, 24.3.1
- Business practices
-
- additional practices for France, 28
- Business unit descriptions, E.2.2
C
- CA3 form for VAT returns, F.1
- Calendars
-
- work day, 24.3
- Category codes
-
- fee types, 9.1
- Chart of accounts
-
- account descriptions, E.2.1
- alternate, C
- example for inventory transactions, G.3.1
- French statutory, 5.1
- other account classifications, 5.1
- translation capabilities, E.2
- Client-specific enhancements, 1.1
- Closing Drafts, 26.3.3.3
- Codes
-
- payment terms, 24.4
- Collecting funds from the draft, 26.2.4
- Collecting the draft, 26.2.5
-
- example, 26.2.5
- Commodity codes, 7.4.7
- Components
-
- due date rules, 24.2
- Computerized Tax Audit, B.8
- Conditions of transport
-
- default, 7.4.11
- Conditions of Transport (00/TC), 7.4.8
- Constants
-
- offset method B, 6.1.2
- offset method D, 6.1.1
- offset method for posting, 6.1
- Corporate chart of accounts
-
- data integrity, C.1
- Country Codes (00/CN), 7.4.1
- Country-servers, 3.1
- Create Payment Groups (P04570)
-
- processing options, 25.3.1, 35.6
- Creating a draft, 26.3.1
- Creating a Payment Group, 25.3
- Creating an Environment, B.1.1
- Creating invoices, 26.2.1
-
- example, 26.2.1
- Currencies
-
- multiple, 32.1
- Currency ledgers
-
- example, D.1.1
- Customer Ledger report, 29.2
- Customer Ledger Report
-
- example, 29.2.1
- Customer Ledger Report (P7403013)
-
- processing options, 29.2.2, 36.1
- Customers
-
- billet á ordre, 26.2
- information on EU Sales Listing, 18.1
- payment terms, 24.4
D
- Daily Exchange Rate File, 32.2.2
- D.A.S. 2 report, 9.1
- Data Backup Procedures, B.2
- Data Entry in Foreign or Domestic Currency, 32.2.1
- Data integrity
-
- alternate chart of accounts, C.1
- Data Restoration Procedures, B.3
-
- Global restore, B.3.1
- Partial restore, B.3.2
- Date Range Set-Up form, 24.2
- Date ranges
-
- due date rules, 24.2, 24.2.1
- multi-tiered due date rules, 24.6.2.1
- Dates
-
- discount due, 24.1
- net due, 24.1
- Days to add
-
- due date rules, 24.2
- Debit statements
-
- payment instruments, 25.2
- Debits
-
- processing automatic debits, 27.1
- Debt
-
- managing bad debts, 31.1
- Default
-
- conditions of transport, 7.4.11
- Depreciation ledgers
-
- example, D.1.2
- Detailed Currency Restatement, 32.2.5
- Development
-
- Production environment definitions, B.1
- Development environment, B.1.2
- Direct Extra Tax File Adjust form (P0018T), 19.3
- Discount available
-
- multi-tiered payment terms, 24.6.3
- Discount due date, 24.1
- Discounts
-
- multi-tiered, 24.6
- Display preferences
-
- setup, 3.1
- Draft processing
-
- closing drafts, 26.3.3.3
- example of paying drafts, 26.3.4
- flow for accounts receivable, 26.2
- posting outstanding drafts, 26.3.3.4
- updating the A/P ledger, 26.3.3.2
- writing payments, 26.3.3.1
- Drafts
-
- accepting, 26.2.3
- accounts payable, 26.3
- automatic, 26.2.3
- collecting, 26.2.5
- creating, 26.3.1
- manual, 26.2.3
- paying, 26.3.2
- posting outstanding drafts, 26.3.3
- pre-authorized, 26.2.3
- printing, 26.2.2
- processing, 26.1
- remitting, 26.2.4
- Due date rule
-
- multi-tiered, 24.6.2
- Due Date Rule Revisions form, 24.2
- Due date rules
-
- based on date, 24.2
- components, 24.2
- date ranges, 24.2, 24.2.1, 24.6.2.1
- days to add, 24.2
- examples, 24.2
- fixed date, 24.2
- months to add, 24.2
- setup, 24.2
- work day calendars, 24.2, 24.3, 24.4
- workday rule, 24.2
- Due Date Rules Day Range table, 24.1
- Due Date Rules table, 24.1
- Due dates
-
- discount, 24.1
- net, 24.1
- non-work day, 24.3
E
- Electronic drafts
-
- payor reference, 26.2.6
- Electronic funds transfer (EFT)
-
- Bank transit codes for France, 25.2.2
- French payment instrument defaults, 25.2.2
- G/L payment date for France, 25.2.2
- End of fiscal period backup, B.2.2.3
- End of fiscal year backup, B.2.2.4
- End of month backup, B.2.2.3
- End of year backup, B.2.2.4
- Enhancements
-
- base software, 1.1
- client-specific, 1.1
- Entering a journal entry with tax
-
- gross amount, 17.1.3
- taxable amount, 17.1.3
- Entering Bank Account Information for Your Company, 23.2
- Entering Journal Entries with Tax, 17.1
- Entering tax inclusive and exclusive journal entries, 17.1
-
- entering a journal entry with tax (gross amount), 17.1.3
- entering a journal entry with tax (taxable amount), 17.1.3
- Entering VAT Registration Numbers, 7.2
- Environment
-
- creating, B.1.1
- development environment, B.1.2
- example of library organization for each, B.1.2
- production environment, B.1.2
- test environment, B.1.2
- ETAFI Interface, 14.1
- ETAFI Interface (P7409FI)
-
- processing options, 14.1.3, 33.6
- Etats Financiers Financial Reports (ETAFI)
-
- custom interface, 14.1.2
- interface, 14.1
- multiple companies, 14.1.2
- scenarios, 14.1
- EU Sales Listing report, 18.1
-
- customer information, 18.1
- intra-union trade limit, 18.1
- EU Sales Listing Report (P0018S)
-
- processing options, 18.1.3, 34.2
- European Union (EU)
-
- commodity codes, 7.4.7
- fiscal representative, 16.1
- freight handling codes (42/FR), 7.4.10
- nature of transaction codes-purchase orders, 7.4.6
- nature of transaction codes-sales orders, 7.4.5
- setup, 7.1, 19.1
- Single European Act of 1987, 16.1
- tax rates and areas, 7.3
- Treaty of Rome, 16.1
- user defined codes setup, 7.4
- European Union Member Codes (74/EC), 7.4.3
- European Union reporting
-
- running the EU Sales Listing, 18.1
- Example of Library Organization for Each Environment, B.1.2
- Examples
-
- Customer ledger report, 29.2.1
- Open Amount Report - Customer report, 30.1.2
- Open Amount Report - Supplier report, 30.1.1
- Supplier ledger report, 29.3.1
F
- Fees
-
- reporting, 9.1
- Fichier d’Ecritures Comptables, 15.1
- Final stock mode for inventory, G.2.1
- Financial statements
-
- balance sheet, 14.1
- income statement, 14.1
- Fiscal representative
-
- tax requirements, 16.1
- Fiscal requirements, 8
-
- bad debts, 31.1
- balance sheet, 5.1
- chart of accounts, 5.1, 5.1
- D.A.S. 2 report, 9.1
- Etats Financiers Financial Reports (ETAFI) interface, 14.1
- French General Journal report, 12.1
- French General Ledger report, 10.1
- French Trial Balance report, 11.1
- income statement, 5.1
- managing bad debts, 31.1
- multiple currencies, 32.1
- printing the French General Journal report, 12.1
- printing the French General Ledger report, 10.1
- printing the French Trial Balance report, 11.1
- processing multiple currencies, 32.1
- working with the D.A.S. 2 report, 9.1
- working with the ETAFI interface, 14.1
- Fixed date
-
- due date rules, 24.2
- Formats
-
- AAIs for journal entries with VAT, 17.1.4
- Journal Entry with VAT Tax form, 17.1.5.1
- payment, 25.2
- Forms
-
- Accounts by Business Unit, 5.1
- Accounts Payable Constants, 6.1.2
- Accounts Recievable Constants, 6.1.2
- Advanced Payment Terms, 24.4.2
- Bank Account Cross Reference, 23.3
- Date Range Set-Up, 24.2
- Direct Extra Tax File Adjust (F0018T), 19.3
- Due Date Rule Revisions, 24.2
- General User Defined Codes, 4.1, 7.4.10
- G/L Bank Account Information, 23.2
- Index of Model Journal Entries, 17.1.4
- Installment Payment Revisions, 24.5
- Journal Entry With VAT Tax, 17.1.3, 17.1.3
- Multi-Tiered Due Date Rule, 24.6.2
- Payment Instrument Defaults, 25.2.1
- User Display Preferences, 3.1
- Work Day Calendar, 24.3
- France
-
- banking requirements, 22
- fiscal requirements, 8
- inventory transactions, G.1
- multiple currencies, 32.1
- setting up user defined codes, 4.1
- tax requirements, 16.1
- Freight Handling codes
-
- conditions and modes of transport, 7.4.10
- EU modification, 7.4.10
- Freight Handling codes (42/FR), 7.4.10
- French Format Intrastat Report (P0018IF)
-
- processing options, 19.4.2, 34.3
- French General Journal report, 12.1
- French General Ledger by Category Code report, 10.1.4
- French General Ledger by Object and Subsidiary report, 10.1.3
- French General Ledger report, 10.1
-
- examples, 10.1.2, 10.1.4
- French Trial Balance report, 11.1
-
- examples, 11.1.2, 11.1.3
- French VAT report, 21.1
-
- example, 21.1.2
- functionality, 21.1
- French VAT Return form, F.1
G
- Gain and Loss Recognition, 32.2.4
- General Journal (P7409C5)
-
- processing options, 12.1.3, 33.5
- General Ledger by Category Code (P7409C2)
-
- processing options, 10.1.4.1, 33.2
- General Ledger by Object (P7409C1)
-
- processing options, 10.1.3.1, 33.1
- General Ledger report
-
- accumulating ledger types for one account, 10.1.1
- General User Defined Codes form, 4.1
- General User Defined Codes form (P00051), 7.4.10
- Generally accepted accounting principles (GAAP)
-
- cost of sales, G.1
- inventory transactions, G.1
- U.S and France, G.1
- G/L Bank Account Information form, 23.2
- G/L by Category Code report
-
- example, 10.1.4
- G/L by Object and Subsidiary report
-
- example, 10.1.2
- G/L offset transfer method, 31.2
- Global restore, B.3.1
- Globalization
-
- setting up user display preferences, 3.1
- tax requirements, 1.1
I
- IBM Recommendations for Backups, B.2.1
- Inclusive journal entries (with tax)
-
- example, 17.1.2
- Income statement
-
- Etats Financiers Financial Reports (ETAFI) interface, 14.1
- fiscal requirements, 5.1
- Index of Model Journal Entries form, 17.1.4
- Indexed allocations
-
- setup for stock entries, G.3.2.4
- transit account, G.3.2.4
- Industry-specific requirements, 1.1
- Input VAT, 16.1.1
- Installment Payment Revisions form, 24.5
- Installment Payment Terms table, 24.1
- Installment payments, 24.5
-
- examples, 24.5
- verifying, 24.5.1
- Integrity of accounting data
-
- alternate chart of accounts, C.1.2
- corporate chart of accounts, C.1
- examples, C.1
- Intercompany Settlements, 32.2.3
- Intrastat
-
- Country codes, 19.2.1
- Interbranch processing, 19.2.1
- Multi-currency, 19.2.1
- Performance issues, 19.2.1
- report, 19.1
- Report - French format, 19.4.1
- requirements, 19.1
- Intrastat system, 7.1, 19.1
- Intrastat Tax table (F0018T)
-
- information upload, 19.2
- Intra-union trade limit
-
- EU Sales Listing, 18.1
- Inventory transactions, G.1
-
- accounting schemes, G.2.1
- automatic accounting instructions (AAIs), G.3.2
- chart of accounts example, G.3.1
- example of chart of accounts, G.3.1
- indexed allocations for stock entries System setup
-
- indexed allocations for stock entries, G.3.2.4
- J.D. Edwards solution, G.3
- purchase entries, G.3.2.2
- sales entries, G.3.2.3
- stock entries, G.3.2.1
- U.S. GAAP and French GAAP, G.1
- Invoices
-
- creating, 26.2.1
J
- J.D. Edwards Recommendations for Backups, B.2.2
-
- Annual backup, B.2.2.4
- Daily backup, B.2.2.1
- End of fiscal period backup, B.2.2.3
- End of fiscal year backup, B.2.2.4
- End of month backup, B.2.2.3
- End of year backup, B.2.2.4
- Minimal backup procedure, B.2.2.2
- Monthly backup, B.2.2.3
- Journal entries
-
- AAIs for entries with VAT, 17.1.4
- auditing accounting entries, 12.1.2
- example of tax inclusive entry, 17.1.2
- justifying offset entries, 12.1.2
- model entries with VAT tax, 17.1.3, 17.1.4
- selecting document and batch types, 12.1.2
- Journal Entry with Tax (P09106)
-
- processing options, 17.1.5, 34.1
- Journal Entry with Vat Tax form
-
- default format, 17.1.5.1
- Journal Entry With VAT Tax form, 17.1.3, 17.1.3
L
- Ledger type (74/LT), 4.1
- Ledger types
-
- alternate, D.1
- currency ledgers, D.1.1
- depreciation ledgers, D.1.2
- multiple, D.1
- user defined ledgers, D.2
- Ledgers
-
- type, 4.1
- Ledgers and journals
-
- general ledger, 10.1.4
- liasse fiscale, 14.1
- trial balance, 11.1.3
- Lettre de change, 26.2
- Liasse fiscale, 14.1
- Localization
-
- banking requirements, 1.1
- base software enhancements, 1.1
- client-specific enhancements, 1.1
- Defining the scope, 1.1
- excluded cateories, 1.1
- fiscal requirements, 1.1
- industry-specific requirements, 1.1
- overview, 1
M
- Magnetic Draft Remittance program, 26.2.4
- Managing bad debts, 31.1
-
- G/L offset transfer method, 31.2
- Payment status modification method, 31.3
- Manual drafts, 26.2.3
- Model journal entries
-
- VAT tax, 17.1.4
- Modes of Transport (00/TM), 7.4.9
- Months to add
-
- due date rules, 24.2
- Multi-language environments
-
- translation issues, E.1
- Multiple currencies, 32.1
- Multiple currency features
-
- About multi-currency features, 32.2
- as if currency repost, 32.2.7
- balance currency restatement, 32.2.6
- daily exchange rate file, 32.2.2
- Data entry in foreign or domestic currency, 32.2.1
- detailed currency restatement, 32.2.5
- gain and loss recognition, 32.2.4
- intercompany settlements, 32.2.3
- Multiple ledger types, D.1
- Multi-tiered
-
- discounts, 24.6
-
- example, 24.6
- updating the available discount, 24.6.3
- due date rule setup, 24.6.2
- due date rules
-
- date ranges, 24.6.2.1
- payment terms
-
- available discount, 24.6.3
- Multi-Tiered
-
- due date rule form, 24.6.2
N
- Nature of Transaction codes
-
- purchase orders, 7.4.6
- sales orders, 7.4.5
- Nature of Transaction Codes, EU (74/NT), 7.4.4
- Net due date, 24.1
- Noncumulative tax, 16.1.1
- Nonrecoverable input VAT, 16.1.1
- Non-work day
-
- due dates, 24.3
O
- offset entries, 12.1.2
- Offset method for posting
-
- setting up, 6.1
- Open Amount Report - Customer
-
- example, 30.1.2
- Open Amount Report - Supplier
-
- example, 30.1.1
- Open amount reports, 30.1
- Other rate for output VAT, 16.1.1
- Output VAT, 16.1.1
P
- Partial restore, B.3.2
- Paying a draft, 26.3.2
-
- example, 26.3.2
- Payment groups
-
- control information, 25.3
- process information, 25.3
- reviewing, 25.4
- version for account payable drafts, 25.3
- Payment Instrument Defaults scree, 25.2.1
- Payment instruments
-
- additional components, 25.2
- attachments, 25.2
- Bank transit codes for French EFT format, 25.2.2
- debit statements, 25.2
- default setup, 25.2
- defaults, 25.2
- drafts, 26.1
- French electronic funds transfer (EFT) format, 25.2.2
- G/L payment date for French EFT format, 25.2.2
- Japan, 25.2
- payment formats, 25.2
- payment registers, 25.2
- Specifying a different version, 25.2.2
- Specifying different program versions, 25.2.2
- Payment registers
-
- payment instruments, 25.2
- Payment Status Modification Method, 31.3
- Payment terms
-
- banking requirements, 24.1
- blank code, 24.4.1
- code setup, 24.4
- customers, 24.4
- default, 24.4
- descriptions, E.2.4
- discount available for multi-tiered terms, 24.6.3
- due date rules, 24.2
- example of multi-tiered discounts, 24.6
- examples, 24.2
- examples of installments, 24.5
- installment payments, 24.5
- installment setup, 24.5
- multi-tiered discounts, 24.6
- multi-tiered due date rule, 24.6.2
- nonblank code, 24.4.1
- suppliers, 24.4
- verifying installment payments, 24.5.1
- work day calendars, 24.3, 24.4
- working with, 24.1
- Payments
-
- automatic payments, 25.1
- Payor reference
-
- accounts receivable drafts, 26.2.6
- Permanent inventory, G.2.2
- Phase 1
-
- Activating the New Accounting Period, A.2.1
- Phase 2
-
- Creating Adjusting Entries for the Period Close, A.2.2
-
- Reopening Fiscal Year N, A.2.2.1
- Without Reopening Fiscal Year N, A.2.2.2
- Phase 3
-
- Running the Final Period Close (available as of A72 and A73LG), A.2.3
- Posting outstanding drafts, 26.3.3
- Posting Outstanding Drafts, 26.3.3.4
- Pre-authorized drafts, 26.2.3
- Pre-production
-
- Production environment definitions, B.1
- Printing customer ledger reports, 29.2
- Printing French VAT reports, 21.1
- Printing Ledger Reports, 29.1
- Printing open amount reports, 30.1
- Printing the draft, 26.2.2
-
- example, 26.2.2
- Printing the EU Sales Listing, 18.1
- Printing the French General Journal report, 12.1
- Printing the French General Ledger report, 10.1
- Printing the French Trial Balance report, 11.1
- Printing the Intrastat report, 19.4
- Printing the supplier ledger report, 29.3
- Printing the Tax Detail report, 20.1
- Printing the transaction journal, 13.1
- Process Automatic Debits program, 27.1.1
-
- safeguard, 27.1.2
- Processing automatic debits, 27.1
-
- adjusting final entries, 27.1.2
- final mode, 27.1.1
- proof mode, 27.1.1
- Processing bank transfers
-
- working with payment groups for bank transfers, 25.4
- Processing drafts, 26.1
-
- accounts payable, 26.3
- accounts receivable, 26.2
- Processing multiple currencies, 32.1
- Processing options
-
- A/P Inventory Book - Supplier (P7404026), 36.3
- A/P Inventory Book (P7404026), 30.1.1.1
- A/P Payments - Attachments (P04573), 25.2.3, 35.5
- A/P Payments - French Bank Tape (P04572F1), 25.2.3, 35.2
- A/P Payments - French Checks (P04572F2), 25.2.3, 35.3
- A/P Payments - Register (P04576), 25.2.3, 35.4
- A/R Inventory Book - Customer (P7403025), 36.4
- A/R Inventory Book (P7403025), 30.1.2.1
- Automatic Debiting Build (P03575), 27.1.3, 35.8
- Create Payment Groups (P04570), 25.3.1, 35.6
- Customer Ledger Report (P7403013), 29.2.2, 36.1
- ETAFI Interface (P7409FI), 14.1.3, 33.6
- EU Sales Listing Report (P0018S), 18.1.3, 34.2
- French Format Intrastat Report (P0018IF), 19.4.2
- General Journal (P7409C5), 12.1.3, 33.5
- General Ledger by Category Code (P7409C2), 10.1.4.1, 33.2
- General Ledger by Object (P7409C1), 10.1.3.1, 33.1
- Journal Entry with Tax (P09106), 17.1.5, 34.1
- Supplier Ledger Report (P7404014), 29.3.2, 36.2
- Tax Detail Report (P0018P), 20.1.1, 34.4
- Trial Balance by Category Code (P7409C4), 11.1.3.1, 33.4
- Trial Balance by Object (P7409C3), 11.1.2.1, 33.3
- Update Multi-Tiered A/R (P005142), 24.6.4, 35.1
- VAT Report for Payments and Receipts (P7400C1), 21.1.3, 34.5
- Work with Payments (P04257), 25.4.1, 35.7
- Processing Options
-
- French Format Intrastat Report (P0018IF), 34.3
- Processing unpaid drafts, 26.2.6
- Production environment, B.1.2
- Production environment definitions
-
- Develoment, B.1
- Pre-production, B.1
- Testing, B.1
- Production Environment Definitions, B.1
- Programs and IDs
-
- default for payment instrument, 25.2
- ETAFI Interface, 14.1
- G0903 (Accounts Receivable Constants), 6.1.2
- G0904 (Accounts Payable Constants), 6.1.2
- Magnetic Draft Remittance, 26.2.4
- P00051 (general user defined codes), 4.1
- P00051 (General User Defined Codes), 7.4.10
- P00071, 24.3
- P00143, 24.2
- P00144, 24.5
- P00145, 24.4.2
- P00146, 24.2
- P00147, 24.6.2
- P0018P, 20.1
- P0018S (EU sales listing), 18.1
- P0018T (Direct Extra Tax File Adjust), 19.3
- P0030 (bank account cross reference), 23.3
- P00310 (bank account exception), 23.3.1
- P00923 (user display preferences), 3.1
- P03572, 26.2.4
- P03575, 27.1.1
- P04130 (bank account information), 23.2
- P0417 (payment instrument defaults), 25.2.1
- P0901 (Accounts by Business Unit), 5.1
- P09106 (journal entry with VAT tax), 17.1.3
- P09106 (journal entry with VAT tax form), 17.1.3
- P09203 (model journal entries with VAT tax, 17.1.4
- P7400C1, 21.1
- P7409FI (ETAFI interface), 14.1
- Process Automatic Debits, 27.1.1
- Purchase entries
-
- automatic accounting instructions (AAIs), G.3.2.2
- inventory transactions, G.3.2.2
- Purchase Order Receiver (F43121), 19.2
- Purchase orders
-
- nature of transaction codes, 7.4.6
R
- Rates
-
- output VAT, 16.1.1
- Reduced rate for output VAT, 16.1.1
- Releve d’Identite Bancaire, 23.1
- Reminder notice text
-
- translation, E.2.6
- Remitting the draft, 26.2.4
-
- collecting funds, 26.2.4
- example, 26.2.4
- Reorganization of accounts in the chart of accounts, C.1.4
- Reports
-
- Bank account exception, 23.3.1
- customer ledger, 29.2
- Customer ledger report example, 29.2.1
- D.A.S. 2, 9.1
- EU Sales Listing, 18.1
- fees, 9.1
- French General Journal, 12.1
- French General Ledger, 10.1
- French General Ledger by Category Code, 10.1.4
- French General Ledger by Object and Subsidiary, 10.1.3
- French Trial Balance, 11.1
- French VAT, 21.1
- French VAT Return form, F.1.1
- Intrastat - French format, 19.4.1
- liasse fiscale, 14.1
- open amount, 30.1
- Open Amount Report - Customer example, 30.1.2
- Open Amount Report - Supplier example, 30.1.1
- Printing ledger reports, 29.1
- supplier ledger, 29.3
- Supplier ledger report example, 29.3.1
- Tax Detail, 20.1
- Transaction Journal, 13.1
- Trial Balance by Category Code, 11.1.3
- Trial Balance by Object and Subsidiary, 11.1.2
- Use and VAT Tax, 20.1
- Value Added Tax (VAT), 21.1, F.1.1
- VAT Return form, F.1.1
- Requirements
-
- banking, 1.1, 22
- definition of localization category, 1.1
- fiscal, 1.1, 8
- industry-specific, 1.1
- Intrastat, 19.1
- multiple ledger types, D.1
- setup, 2
- tax, 1.1
- taxes, 16.1
- Retrieving Stored Data, B.6
- Return form for VAT, F.1
- Reviewing payment groups for bank transfers, 25.4
- Revising the Intrastat workfile, 19.3
- Rules
-
- due dates, 24.2
- multi-tiered due date, 24.6.2
- work day, 24.3
- Running the EU Sales Listing, 18.1
S
- Sales entries
-
- automatic accounting instructions (AAIs), G.3.2.3
- inventory transactions, G.3.2.3
- Sales Order Detail (F4211), 19.2
- Sales orders
-
- nature of transaction codes, 7.4.5
- Selecting document and batch types, 12.1.2
- Servers
-
- country, 3.1
- Setting up a multi-tiered due date rule, 24.6.2
-
- date ranges, 24.6.2.1
- Setting up a payment group version for accounts payable drafts, 25.3
- Setting up due date rules, 24.2
-
- date ranges, 24.2.1
- Setting Up Installment Payments, 24.5
- Setting up payment instrument defaults, 25.2
- Setting Up Payment Term Codes, 24.4
- Setting up the offset method for posting, 6.1
- Setting up user defined codes for France, 4.1
- Setting up user display preferences, 3.1
- Setting up work day calendars, 24.3
-
- Branch field, 24.3.1
- specifying the type of day, 24.3.1
- Setup
-
- alternate chart of accounts, 5.1
- automatic payments, 25.1
- installment payments, 24.5
- offset method for posting, 6.1
- payment term codes, 24.4
- payment terms, 24.1
- tax rates and areas, 7.3
- user defined codes for the European Union, 7.4
- Setup requirements, 2
-
- Setting up an alternate chart of accounts, 5.1
- Setting up for European Union reporting, 7.1
- Setting up payment instrument defaults, 25.2
- Setting up user defined codes for France, 4.1
- Setting up user display preferences, 3.1
- Simple payment terms, 24.4.3
- Single European Act of 1987, 16.1
- Standard rate for output VAT, 16.1.1
- State and Province Codes (00S), 7.4.2
- Stock entries
-
- automatic accounting instructions (AAIs), G.3.2.1
- inventory transactions, G.3.2.1
- Storing Data and Software Upgrades, B.7
- Storing General Accounting Data, B.5
- Supplier Ledger report, 29.3
- Supplier Ledger Report
-
- example, 29.3.1
- Supplier Ledger Report (P7404014)
-
- processing options, 29.3.2, 36.2
- Suppliers
-
- lettre de change, 26.2
- payment terms, 24.4
- System setup
-
- due date rules, 24.2
- installment payments, 24.5
- multi-tiered due date rule, 24.6.2
- payment group version for accounts payable drafts, 25.3
- payment instrument defaults, 25.2
- payment term codes, 24.4
- requirements, 2
- user defined codes, 4.1
- user display preferences, 3.1
- work day calendars, 24.3
T
- Tables
-
- ETAFI Interface, 14.1
- F00141- (Advanced Payment Terms), 24.1
- F00142- Due Date Rules, 24.1
- F00143- Due Date Rules Range, 24.1
- F00144- Installment Payment Terms, 24.1
- F0411 (accounts payable ledger, 24.1
- F4211- Sales Order Detail, 19.2
- F43121- Purchase Order Receiver, 19.2
- F7409FI (ETAFI interface), 14.1
- Tax
-
- rates and areas setup, 7.3
- Tax Detail report, 20.1
-
- example, 20.1
- Tax Detail Report (P0018P)
-
- processing options, 20.1.1, 34.4
- Tax requirements, 16.1
-
- definition of globalization category, 1.1
- entering tax inclusive and exclusive journal entries, 17.1
- journal entries, 17.1
- printing French VAT reports, 21.1
- printing the Tax Detail report, 20.1
- Taxes
-
- based on gross amount, 17.1.3
- based on taxable amount, 17.1.3
- EU Sales Listing, 18.1
- journal entries with tax, 17.1
- journal entries with VAT tax, 17.1.4
- noncumulative, 16.1.1
- taxe sur la valeur ajoutée (TVA), 16.1.1
- tax-only journal entries, 17.1.3
- value added tax (VAT), 16.1.1
- Technical procedures
-
- Accounting data storing procedures, B.4
- Computerized tax audit, B.8
- Creating an environment, B.1.1
- Data backup procedures, B.2
- Data restoration procedures, B.3
- IBM recommendations for backups, B.2.1
- J.D. Edwards recommendations for backups, B.2.2
- Production environment definitions, B.1
- Retrieving stored data, B.6
- Storing data and software upgrades, B.7
- Storing general accounting data, B.5
- Test environment, B.1.2
- Testing
-
- Production environment definitions, B.1
- Trade Accounts Receivable, 31.1
- Transaction Journal, 13.1
- Transit account
-
- indexed allocations, G.3.2.4
- Translation, E.2
-
- AAI descriptions, E.2.3
- account descriptions, E.2.1
- business unit descriptions, E.2.2
- user defined codes, E.2.5
- Translation issues
-
- multi-language environments, E.1
- Treaty of Rome, 16.1
- Trial Balance by Category Code (P7409C4)
-
- processing options, 11.1.3.1, 33.4
- Trial Balance by Category Code report, 11.1.3
-
- example, 11.1.3
- Trial Balance by Object and Subsidiary report, 11.1.2
-
- example, 11.1.2
- Trial Balance by Object (P7409C3)
-
- processing options, 11.1.2.1, 33.3
U
- Unpaid drafts
-
- processing, 26.2.6
- Update Multi-Tiered A/R (P005142)
-
- processing options, 24.6.4, 35.1
- Updating the A/P Ledger, 26.3.3.2
- Updating the discount available for multi-tiered terms, 24.6.3
- Updating the Intrastat workfile, 19.2
- Use and VAT Tax reports, 20.1
- User Define Codes
-
- Nature of Transaction Codes, EU (74/NT), 7.4.4
- User defined code lists
-
- France, 4.1
- ledger type (74/LT), 4.1
- Setting up user defined codes for France, 4.1
- User Defined Codes
-
- commodity codes, 7.4.7
- Conditions of Transport (00/TC), 7.4.8
- Country Codes (00/CN), 7.4.1
- European Union Member Codes (74/EC), 7.4.3
- freight handling codes (42/FR), 7.4.10
- lists
-
- translation, E.2.5
- Modes of Transport (00/TM), 7.4.9
- nature of transaction codes-purchase orders, 7.4.6
- nature of transaction codes-sales orders, 7.4.5
- set up for European Union, 7.4
- State and Province Codes (00/S), 7.4.2
- User defined ledgers
-
- reporting, D.2
- User Defined Ledgers, D.2
- User Display Preferences form, 3.1
- Using Multiple Ledger Types, D.1
V
- Value added tax (VAT), 16.1.1
-
- CA3 form for VAT returns, 16.1.1
- commission fee, 26.1
- discounting fee, 26.1
- input, 16.1.1
- model journal entries, 17.1.4
- nonrecoverable input, 16.1.1
- other rate for output VAT, 16.1.1
- output, 16.1.1
- postponing declaration, 21.1
- rates for output VAT, 16.1.1
- reduced rate for output VAT, 16.1.1
- return form, F.1
- returns, 16.1.1
- standard rate for output VAT, 16.1.1
- Value Added Tax (VAT) report, 21.1
-
- drafts processing, 21.1
- example, 21.1.2
- functionality, 21.1
- partial receipts and payments, 21.1
- proof and final modes, 21.1
- summary of taxes, 21.1
- transaction listing, 21.1
- transaction selection, 21.1
- VAT of sales, 16.1.1
- VAT Report for Payments and Receipts (P7400C1)
-
- processing options, 21.1.3, 34.5
- VAT returns, 16.1.1
- VAT (value added tax)
-
- registration number, 7.2, 7.2.1
- registration numbers
-
- customers, 7.2.1
- suppliers, 7.2.1
- your companies, 7.2.1
- Verifying installment payments, 24.5.1
- Voucher pay items
-
- fee types, 9.1
W
- Work Day Calendar form, 24.3
- Work day calendars
-
- Branch field, 24.3.1
- due date rules, 24.2
- setup, 24.3
- type of day, 24.3.1
- Work day rule, 24.3
- Work with Payments (P04257)
-
- processing options, 25.4.1, 35.7
- Workday rule
-
- due date rules, 24.2
- Working with accounts payable drafts
-
- setting up a payment group version, 25.3
- Working with Advanced Payment Terms, 24.1
- Working with Automatic Payments, 25.1
- Working with Bank Account Information, 23.1
- Working with European Union tax reports
-
- running the EU Sales Listing, 18.1
- Working with Intrastat Requirements, 19.1
- Working with payment groups for bank transfers, 25.4
-
- reviewing payment groups, 25.4
- Working with payment terms
-
- setting up due date rules, 24.2
- setting up installment payments, 24.5
- setting up payment term codes, 24.4
- setting up work day calendars, 24.3
- working with payment terms for multi-tiered discounts, 24.6
- Working with payment terms for multi-tiered discounts, 24.6
-
- updating the discount available for multi-tiered terms, 24.6.3
- Working with the D.A.S. 2 report, 9.1
- Working with the ETAFI interface, 14.1
-
- custom interface, 14.1.2
- multiple companies, 14.1.2
- scenarios, 14.1
- Writing Payments, 26.3.3.1