Index

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

A

About
additional business practices, 26
banking requirements, 19
fiscal requirements, 8
German tax requirements, 13.1
payment terms for multi-tiered discounts, 21.6
setup requirements, 2
About banking requirements, 19
About fiscal requirements, 8
Account descriptions, C.2.1
Account Ledger for Reconciliation table
bank statements, 25.1
Account Ledger table
bank statements, 25.1
Account Master table
account defined only in, A.1.1
alternate chart of accounts, 5.1
data integrity, A.1
Accounts by Business Unit form (P0901), 5.1
Accounts payable bank transfers
reviewing, 22.4
Accounts payable drafts
payment group version, 22.3
Accounts Payable Ledger table, 21.1
Accounts Payable system
payment instrument defaults, 22.2
Accounts Receivable Ledger table
bank statements, 25.1
Advanced payment terms
simple payment terms, 21.4.1.2
Advanced Payment Terms form, 21.4.1.1
Advanced Payment Terms table, 21.1
Alternate chart of accounts, A
account defined in account master table, A.1.1
account defined only, A.1.2
account deleted, A.1.3
data integrity, A.1
reorganization of accounts, A.1.4
setup, 5.1
Alternate entry methods, 20.3.1
A/P Inventory Book (P7404026)
processing options, 30.1.1.1, 33.4
A/P Payments - German Bank Diskette (P04572G2)
processing options, 22.2.3
A/P Payments - German Bank Tape (P04572G1)
processing options, 22.2.3, 32.2
A/P Payments - German Checks (P04572G3)
processing options, 22.2.3, 32.4
A/P Payments - German Diskette (P04572G2)
processing options, 32.3
A/P Payments - German Register (P04572T)
processing options, 22.2.3, 32.6
A/R Inventory Book (P7403025)
processing options, 30.1.2.1, 33.5
As if - currency repost, 12.2.7
Assets
assigning depreciation methods, 10.5
index, 9.1
insurance values, indexed, 9.1
valuation, 9.1
Assigning formats to payment instruments, 22.2
Attachments
payment instruments, 22.1
Auto Debit - German Disk Format (P03575DD)
processing options, 23.2.2, 32.9
Auto Debit Journal Review form, 23.3
Automatic accounting instructions
RAxx, 27.3
Automatic accounting instructions (AAIs)
AAI descriptions, C.2.3
journal entries with VAT, 14.1.3
Automatic debits
copying files to tape or diskette, 23.5
creating tape file for bank, 23.2
posting, 23.4
reviewing and approving, 23.3
Automatic receipts
data selection, 24.1.4
journal entry creation, 24.1.3.1
process, 24.1
system lock, 24.1.2

B

Balance currency restatement, 12.2.6
Bank Account Cross-Reference form, 20.3
Bank account information
entering, 20.2
entering for customers and suppliers, 20.3
working with, 20.1
Bank accounts
default for payment instrument, 22.1
Bank Statement Detail table, 25.1
Bank Statement Header table, 25.1
Bank statements, 25.1
enter statement, 25.1
multiple currencies, 25.1.1
post automatic receipts, 25.1
post bank statement batch, 25.1
post manual receipts, 25.1
process flow, 25.1
reconcile statement, 25.1
refresh and reconcile, 25.1
refresh tables, 25.1
Bank transfers
payment instrument defaults, 22.2
reviewing, 22.4
Banking requirements
automatic receipts, 24.1
definition of localization category, 1.1
payment terms, 21.1
processing bank statements, 25.1
working with payment terms, 21.1
Base software enhancements, 1.1
Base solutions
tax reconciliation, 18.1
translation, C.2
Based on date
due date rules, 21.2
Branch field
work day calendars, 21.3.1
Business unit descriptions, C.2.2

C

Calculation rules
setup, 6.1.2
Calendars
work day, 21.3
Chart of accounts
account descriptions, C.2.1
alternate, A
translation capabilities, C.2
Client-specific enhancements, 1.1
Codes
payment terms, 21.4
Commodity codes
European Union (EU), 7.4.7
Company
entering bank account information for, 20.2
Components
due date rules, 21.2
Conditions of transport, 7.4.8
default, 7.4.10.1
Consumption tax
reconciliation, 18.1
Copy Tape File to Tape (P03579)
processing options, 23.5.1, 32.12
Copying files to tape or diskette, 23.5
Corporate chart of accounts
data integrity, A.1
Country codes
European Union (EU), 7.4.1
Country-servers, 3.1
Create Payment Groups (P04570)
processing options, 22.3.1, 32.7
Creating a payment group, 22.3
Creating general ledger and tax file adjustments for VAT, 6.2.3
setup, 6.2.3
Currencies
multiple, 12.1
Currency
foreign or domestic
data entry in, 12.2.1
Currency repost
’as if’, 12.2.7
Currency restatement, 12.2.5
balance, 12.2.6
Customer ledger report
example, 29.2.1
Customer Ledger Report (P7403013)
processing options, 29.2.2, 33.2
Customer ledger reports
printing, 29.2
Customer selection for payment reminders, 28.1
Customers
information on EU Sales Listing, 15.1
payment terms, 21.4
Customers and suppliers
entering bank account information for, 20.3

D

Daily exchange rate table, 12.2.2
Data entry in foreign or domestic currency, 12.2.1
Data integrity
alternate chart of accounts, A.1
Date Range Set-Up form, 21.2
Date ranges
due date rules, 21.2, 21.2.1
multi-tiered due date rules, 21.6.2.1
Dates
discount due, 21.1
net due, 21.1
Days to add
due date rules, 21.2
Debit statements
payment instruments, 22.1
Default
conditions of transport, 7.4.10.1
Define codes for user defined depreciation, 10.2
Defining the Scope of Localization, 1.1
depreciation
define codes for user defined depreciation, 10.2
Depreciation, 10.1
assigning depreciation methods to assets, 10.5
calculating user defined depreciation, 10.6
defining codes for user defined depreciation, 10.2
defining user defined depreciation formulas, 10.3
defining user defined depreciation rules, 10.4
formulas, 10.4.4, B.1
life year rules, 10.4.3
methods, Germany, 10.1
reference information, 10.4.1
rule conventions, 10.4.2
rules, B.1
Depreciation Formula Revisions (Assets During First Half Year) form, B.1
Depreciation Formula Revisions (Assets During Second Half Year) form, B.1
Depreciation Formula Revisions (Base/Limit) form, B.1
Depreciation Formula Revisions (Cost Less Salvage) form, B.1
Depreciation Formula Revisions form (P12853), 10.3
Depreciation Formula Revisions (Investment Tax) form, B.1
Depreciation Formula Revisions (ITB Amount) form, B.1
Depreciation Formula Revisions (Item Balance %) form, B.1
Depreciation Formula Revisions (Lower Limit 1000) form, B.1
Depreciation Formula Revisions (Replacement Cost) form, B.1
Depreciation Formula Revisions (Salvage Value) form, B.1
Depreciation Formula Revisions (Second and Subsequent Years) form, B.1
Depreciation Formula Revisions (Upper Limit 2500) form, B.1
Depreciation formulas
defining and revising, 10.3
Depreciation Rule Revisions form (P12851), 10.4.4
Depreciation Rule Revisions (German Buildings) form, B.2
Depreciation Rule Revisions (German Income Tax Credit) form, B.2
Depreciation Rule Revisions (Mid-year Convention) form, B.2
Depreciation Rule Revisions (Mid-year Convention, Full Year) form, B.2
Depreciation Rule Revisions (Mid-year Convention, Half Year) form, B.2
Depreciation Rule Revisions (Mid-year Convention, Second and Subsequent Years) form, B.2
Depreciation Rule Revisions (Replacement Cost) form, B.2
Detailed currency restatement
detailed, 12.2.5
Direct Extra Tax File Adjust form (P0018T), 16.3
Discount available
multi-tiered payment terms, 21.6.3
Discount due date, 21.1
Discounts
multi-tiered, 21.6
Display preferences
setup, 3.1
Due date rule
multi-tiered, 21.6.2
Due Date Rule Revisions form, 21.2
Due date rules
based on date, 21.2
components, 21.2
date ranges, 21.2, 21.2.1, 21.6.2.1
days to add, 21.2
examples, 21.2
fixed date, 21.2
months to add, 21.2
setup, 21.2
work day calendars, 21.2, 21.3
work day rule, 21.2
workday calendars, 21.4
Due Date Rules Day Range table, 21.1
Due Date Rules table, 21.1
Due dates
discount, 21.1
net, 21.1
non-work day, 21.3

E

EC Sales Listing Report
example, 15.1.2
Encashment
defined, 27.1
factoring method, 27.3
parent and child method, 27.2
reason code, 27.3
working with, 27.1
Enhancements
base software, 1.1
client-specific, 1.1
Entering a journal entry with tax
gross amount, 14.1.2
taxable amount, 14.1.2
Entering bank account information
customers and suppliers, 20.3
Entering bank account information for your company, 20.2
Entering tax inclusive and exclusive journal entries, 14.1
entering a journal entry with tax (gross amount), 14.1.2
entering a journal entry with tax (taxable amount), 14.1.2
Entering VAT registration numbers, 7.2
EU Sales Listing report
customer information, 15.1
EU Sales Listing Report (P0018S)
processing options, 15.1.3, 31.2
European Union (EU)
commodity codes, 7.4.7
country codes, 7.4.1
entering VAT registration numbers, 7.2
freight handling codes, 7.4.10
member codes, 7.4.3
modes of transport, 7.4.9
nature of transaction codes, 7.4.4
nature of transaction codes - purchase orders, 7.4.6
nature of transaction codes - sales orders, 7.4.5
province codes, 7.4.2
Sales Listing report, 15.1
setup, 7.1, 16.1
tax rates and areas, 7.3
tax requirements, 13.1
user defined codes setup, 7.4
European Union (EU) reporting
setup, 7.1
European Union reporting
working with tax reports, 13.1
Example
transaction journal, 11.1.1
Examples
Customer ledger report, 29.2.1
open amount - customer report, 30.1.2
open amount - supplier report, 30.1.1
supplier ledger report, 29.3.1

F

Factoring encashment, 27.3
fiscal requirements
about, 8
Fiscal requirements
definition of localization category, 1.1
multiple currencies, 12.1
processing multiple currencies, 12.1
Fixed date
due date rules, 21.2
Foreign or domestic currency
data entry in, 12.2.1
Formats
AAIs for journal entries with VAT, 14.1.3
Journal Entry with VAT Tax form, 14.1.4.1
Forms
Accounts by Business Unit, 5.1
Advanced Payment Terms, 21.4.1.1
Auto Debit Journal Review, 23.3
Bank Account Cross-Reference, 20.3
Date Range Set-Up, 21.2
Depreciation Formula Revisions, 10.3
Depreciation Formula Revisions (Assets During First Half Year), B.1
Depreciation Formula Revisions (Assets During Second Half Year), B.1
Depreciation Formula Revisions (Base/Limit), B.1
Depreciation Formula Revisions (Cost Less Salvage), B.1
Depreciation Formula Revisions (Investment Tax), B.1
Depreciation Formula Revisions (ITB Amount), B.1
Depreciation Formula Revisions (Item Balance %), B.1
Depreciation Formula Revisions (Lower Limit 1000), B.1
Depreciation Formula Revisions (Replacement Cost), B.1
Depreciation Formula Revisions (Salvage Value), B.1
Depreciation Formula Revisions (Second and Subsequent Years), B.1
Depreciation Formula Revisions (Upper Limit 2500), B.1
Depreciation Rule Revisions, 10.4.4
Depreciation Rule Revisions (German Buildings), B.2
Depreciation Rule Revisions (German Income Tax Credit), B.2
Depreciation Rule Revisions (Mid-Year Convention), B.2
Depreciation Rule Revisions (Mid-Year Convention, Full Year), B.2
Depreciation Rule Revisions (Mid-Year Convention, Half Year), B.2
Depreciation Rule Revisions (Mid-Year Convention, Second and Subsequent Years), B.2
Depreciation Rule Revisions (Replacement Cost), B.2
Direct Extra Tax File Adjust (F0018T), 16.3
Due Date Rule Revisions, 21.2
General User Defined Codes, 4.1, 7.4.10, 10.2
G/L Bank Account Information, 20.2
Index of Model Journal Entries, 14.1.3
Installment Payment Revisions, 21.5
Journal Entry With VAT Tax, 14.1.2, 14.1.2
Multi-Tiered Due Date Rule, 21.6.2
Payment Instrument Defaults, 22.2.1
Tax Rules by Company (F0022), 6.1.2.1
User Display Preferences, 3.1
Work Day Calendar, 21.3
Formulas
depreciation, B.1
user defined depreciation, 10.3
Freight Handling codes, 7.4.10
conditions and modes of transport, 7.4.10
EU modification, 7.4.10

G

Gain and loss recognition, 12.2.4
General Ledger Post (P09870)
processing options, 23.4.1, 32.11
General User Defined Codes form, 4.1
General User Defined Codes form (P00051), 7.4.10
General User Defined Codes (P00051), 10.2
Germany
asset indices, 9.1
asset valuation, 9.1
depreciation, 10.1
depreciation formulas, 10.3
depreciation methods, 10.1
insurance values, indexed, 9.1
multiple currencies, 12.1
payment reminders, 28.1
setting up user defined codes, 4.1
tax for discounts, 6.2
G/L Bank Account Information form, 20.2
Globalization
setting up an alternate chart of accounts, 5.1
setting up for European Union (EU) reporting, 7.1
setting up tax rules by company, 6.1
setting up to update tax amounts, 6.2
setting up user display preferences, 3.1
tax requirements, 1.1

H

Hard-coded
user defined codes, 4.1

I

Inclusive journal entries (with tax)
example, 14.1.1
Index of Model Journal Entries form, 14.1.3
Industry-specific requirements, 1.1
Installment Payment Revisions form, 21.5
Installment Payment Terms table, 21.1
Installment payments, 21.5
examples, 21.5
verifying, 21.5.1
Insurance values, indexed, 9.1
Integrity of accounting data
alternate chart of accounts, A.1.2
corporate chart of accounts, A.1
examples, A.1
Intercompany settlements, 12.2.3
Intrastat
printing the report, 16.4
revising the workfile, 16.3
updating the workfile, 16.2
Intrastat Report - Germany (P0018IG)
processing options, 16.4.1, 31.3
Intrastat system, 7.1, 16.1
Intrastat Tax table (F0018T)
information upload, 16.2
Invoice selection for payment reminders, 28.1

J

Journal entries
AAIs for entries with VAT, 14.1.3
example of tax inclusive entry, 14.1.1
model entries with VAT tax, 14.1.2, 14.1.3
Journal Entry with Tax (P09106)
processing options, 14.1.4, 31.1
Journal Entry with Vat Tax form
default format, 14.1.4.1
Journal Entry With VAT Tax form, 14.1.2, 14.1.2

L

Ledger reports
printing, 29.1
Load Custom Bank Tape (P03551)
processing options, 24.1.3
Load Custom Bank Tape (P03551)processing options, 32.13
Localization
banking requirements, 1.1
base software enhancements, 1.1
client-specific enhancements, 1.1
defining the scope, 1.1
fiscal requirements, 1.1
industry-specific requirements, 1.1
overview, 1

M

Member codes
European Union (EU), 7.4.3
Model journal entries
VAT tax, 14.1.3
Modes of transport, 7.4.9
European Union (EU), 7.4.9
Months to add
due date rules, 21.2
Multi-currency
payment reminders, 28.1.5
Multi-currency features, 12.2
Multi-language environments
translation issues, C.1
Multiple currencies, 12.1
bank statements, 25.1.1
Multi-tiered discounts, 21.6
example, 21.6
updating the discount available, 21.6.3
Multi-tiered due date rule
setup, 21.6.2
Multi-Tiered Due Date Rule form, 21.6.2
Multi-tiered due date rules
date ranges, 21.6.2.1
Multi-tiered payment terms
discount available, 21.6.3

N

Nature of transaction codes, 7.4.10.1
European Union (EU), 7.4.4
Nature of Transaction codes
purchase orders, 7.4.6
sales orders, 7.4.5
Net due date, 21.1
Non-work day
due dates, 21.3

O

Open amount - customer report
example, 30.1.2
Open amount - supplier report
example, 30.1.1
Open amount report
printing, 30.1
Overview to German tax requirements, 13.1

P

Parent and child encashment, 27.2
Payment formats
payment instruments, 22.1
Payment groups
control information, 22.3
process information, 22.3
reviewing, 22.4
version for account payable drafts, 22.3
Payment instrument
user defined code, 4.1
Payment instrument defaults
printing German checks, 22.2.2
specifying different program versions, 22.2.2
Payment Instrument Defaults form, 22.2.1
Payment instruments
additional components, 22.1
attachments, 22.1
automatic payments, 22.1
debit statements, 22.1
default setup, 22.2
defaults, 22.1
Germany, 22.2
payment formats Formats
payment, 22.1
payment registers, 22.1
Payment registers
payment instruments, 22.1
Payment reminders
data selection, 28.1.7
defined, 28.1
final mode, 28.1.3
invoice and customer selection process, 28.1
level of message text, 28.1.3
multi-currency, 28.1.5
proof mode, 28.1.2
report, 28.1.3
Payment Reminders (P03530)
processing options, 28.1.6, 33.1
Payment term codes, 21.4.1
Payment terms
banking requirements, 21.1
blank code, 21.4.1
code setup, 21.4
customers, 21.4
default, 21.4
descriptions, C.2.4
discount available for multi-tiered terms, 21.6.3
due date rules, 21.2
example of multi-tiered discounts, 21.6
examples, 21.2
examples of installments, 21.5
installment payments, 21.5
installment setup, 21.5
multi-tiered discounts, 21.6
multi-tiered due date rule, 21.6.2
non-blank code, 21.4.1
suppliers, 21.4
verifying installment payments, 21.5.1
work day calendars, 21.3
workday calendars, 21.4
Post General Ledger
processing options, 6.2.5
Posting
automatic debits, 23.4
Posting automatic debits, 23.4
Print Payments - Z1 Diskette Format (P04572G5)
processing options, 22.2.3, 32.5
Printing customer ledger reports, 29.2
Printing German checks
payment instrument defaults, 22.2.2
Printing ledger reports, 29.1
Printing open amount reports, 30.1
Printing payment reminders, 28.1
Printing supplier ledger reports, 29.3
Printing the EU sales listing, 15.1
printing the Intrastat report, 16.4
Printing the Intrastat report, 16.4
Printing the transaction journal, 11.1, 11.1
Printing VAT (value added tax) reports, 17.1
Print/tape program payments
user defined codes, 4.1
Processing automatic debits, 23.2
Processing Automatic Debits (P03575)
processing options, 23.2.2, 32.10
Processing automatic receipts, 24.1
Processing bank statements, 25.1
enter statement, 25.1
post automatic receipts, 25.1
post bank statement batch, 25.1
post manual receipts, 25.1
reconcile statement, 25.1
refresh and reconcile, 25.1
refresh tables, 25.1
Processing bank transfers
working with payment groups for bank transfers, 22.4
Processing encashments
factoring method, 27.3
Processing enchashments
parent and child method, 27.2
Processing multiple currencies, 12.1
Processing options
A/P Inventory Book (P7404026), 30.1.1.1, 33.4
A/P Payments - German Bank Diskette (P04572G2), 22.2.3
A/P Payments - German Bank Tape (P04572G1), 22.2.3, 32.2
A/P Payments - German Checks (P04572G3), 22.2.3, 32.4
A/P Payments - German Diskette (P04572G2), 32.3
A/P Payments - German Register (P04572T), 22.2.3, 32.6
A/R Inventory Book (P7403025), 30.1.2.1, 33.5
Auto Debit - German Disk Format (P03575DD), 23.2.2, 32.9
Copy Tape File to Tape (P03579), 23.5.1, 32.12
Create Payment Groups (P04570), 22.3.1, 32.7
Customer Ledger Report (P7403013), 29.2.2, 33.2
EU Sales Listing Report (P0018S), 15.1.3, 31.2
General Ledger Post (P09870), 23.4.1, 32.11
Intrastat Report - Germany (P0018IG), 16.4.1, 31.3
Journal Entry with Tax (P09106), 14.1.4, 31.1
Load Custom Bank Tape (P03551), 24.1.3, 32.13
Payment Reminders (P03530), 28.1.6, 33.1
Post General Ledger, 6.2.5
Print Payments - Z1 Diskette Format (P04572G5), 22.2.3, 32.5
Processing Automatic Debits (P03575), 23.2.2, 32.10
Supplier Ledger Report (P7404014), 29.3.2, 33.3
Update Multi-Tiered A/R (P005142), 21.6.3.2, 32.1
VAT Journals (P00320), 17.1.2, 31.4
Work with Payments (P04257), 22.4.1, 32.8
Profiles
user, 3.1
Program IDs
P00201, 23.3
Programs and IDs
default for payment instrument, 22.1
P00051, 4.1
P00051 (General User Defined Codes), 7.4.10, 10.2
P00071, 21.3
P00143, 21.2
P00144, 21.5
P00145, 21.4.1.1
P00146, 21.2
P00147, 21.6.2
P0018T (Direct Extra Tax File Adjust), 16.3
P00923, 3.1
P0417, 22.2.1
P0901 (Accounts by Business Unit), 5.1
P09106, 14.1.2, 14.1.2
P09203, 14.1.3
P12851, B.2, B.2, B.2, B.2, B.2, B.2, B.2
P12851 (Depreciation Rule Revisions), 10.4.4
P12853, B.1, B.1, B.1, B.1, B.1, B.1, B.1, B.1, B.1, B.1, B.1, B.1
P12853 (Depreciation Formula Revisions), 10.3
P12855 (Compute User Defined Depreciation), 10.6
R09321 (Transaction Journal), 11.1
Province codes
European Union (EU), 7.4.2
Purchase Order Receiver (F43121), 16.2
Purchase orders
nature of transaction codes, 7.4.6

R

Rate table
daily exchange, 12.2.2
Reason code, encashment, 27.3
Recognition
gain and loss, 12.2.4
Reminder notice text
translation, C.2.6
Reminder notices, 28.1
Reports, 16.4
by date range, 11.1
Customer ledger report example, 29.2.1
EC Sales Listing, 15.1.2
EU Sales Listing, 15.1
European Union tax reports, 13.1
open amount - customer report example, 30.1.2
open amount - supplier report example, 30.1.1
printing customer ledger reports, 29.2
printing ledger reports, 29.1
printing open amount report, 30.1
printing supplier ledger report, 29.3
Reminder Report/Update, 28.1.3
supplier ledger report example, 29.3.1
transaction journal, 11.1
Transaction Journal, 11.1
VAT (value added tax), 17.1
Requirements
banking, 1.1
banking requirements, 19
entering tax inclusive and exclusive journal entries, 14.1
fiscal, 1.1
German tax requirements, 13.1
industry-specific, 1.1
setup, 2
tax, 1.1
working with Intrastat, 16.1
Reviewing
automatic debits, 23.3
Reviewing and approving automatic debits, 23.3
Reviewing payment groups for bank transfers, 22.4
Revising the Intrastat workfile, 16.3
Rules
calculation rules for tax and discounts, 6.1.2
conventions, user defined depreciation, 10.4.2
due dates, 21.2
life year, user defined depreciation, 10.4.3
multi-tiered due date, 21.6.2
tax for discounts, 6.1
tolerance rules for tax, 6.1.1
user defined depreciation, 10.4
work day, 21.3

S

Sales Order Detail (F4211), 16.2
Sales orders
nature of transaction codes, 7.4.5
Servers
country, 3.1
Setting up a multi-tiered due date rule, 21.6.2
date ranges, 21.6.2.1
Setting up a payment group version for accounts payable drafts, 22.3
Setting up an alternate chart of accounts, 5.1
Setting up due date rules, 21.2
date ranges, 21.2.1
Setting up for European Union (EU) reporting, 7.1
Setting up installment payments, 21.5
Setting up payment instrument defaults, 22.2
Setting up payment term codes, 21.4
Setting up tax rates and areas, 7.3
Setting up tax rules by company, 6.1
Setting up to update tax amounts, 6.2
Setting up user defined codes for Germany, 4.1
Setting up user display preferences, 3.1
Setting up work day calendars, 21.3
Branch field, 21.3.1
specifying the type of day, 21.3.1
Settlements
intercompany, 12.2.3
Setup
installment payments, 21.5
payment term codes, 21.4
tax rates and areas, 7.3
user defined codes for the European Union, 7.4
Setup requirements, 2
creating general ledger and tax file adjustments for VAT, 6.2.3
setting up an alternate chart of accounts, 5.1
setting up for European Union (EU) reporting, 7.1
Setting up payment instrument defaults, 22.2
setting up tax rules by company, 6.1
setting up to update tax amounts, 6.2
setting up user defined codes for Germany, 4.1
setting up user display preferences, 3.1
updating the sales/use/VAT tax file, 6.2.2
Simple payment terms, 21.4.1.2
Soft-coded
user defined codes, 4.1
Specifying different program versions
payment instrument defaults, 22.2.2
Supplier ledger report
example, 29.3.1
printing, 29.3
Supplier Ledger Report (P7404014)
processing options, 29.3.2, 33.3
Suppliers
payment terms, 21.4
System setup
alternate chart of accounts, 5.1
due date rules, 21.2
European Union (EU) reporting, 7.1
European Union reporting, 13.1
installment payments, 21.5
multi-tiered due date rule, 21.6.2
payment group version for accounts payable drafts, 22.3
payment instrument defaults, 22.2
payment term codes, 21.4
requirements, 2
tax rules by company, 6.1
update tax amounts, 6.2
user defined codes, 4.1
user display preferences, 3.1
work day calendars, 21.3

T

Tables
Account Ledger for Reconciliation, 25.1
Accounts Ledger, 25.1
Accounts Payable Ledger, 21.1
Accounts Receivable Ledger, 25.1
Advanced Payment Terms, 21.1
Bank Statement Detail, 25.1
Bank Statement Header, 25.1
Due Date Rules, 21.1
Due Date Rules Day Range, 21.1
F00141, 21.1
F00142, 21.1
F00143, 21.1
F00144, 21.1
F0301 (Customer Master), 28.1.3
F0311, 25.1
F0411, 21.1
F0911, 25.1
F0911R, 25.1
F0916, 25.1
F0916 (Bank Statement Header), 25.1
F0917, 25.1
F0917 (Bank Statement Detail), 25.1
F1202 (Item Balances), 10.6
F4211 (Sales Order Detail), 16.2
F43121 (Purchase Order Receiver), 16.2
Installment Payment Terms, 21.1
Tax Reconciliation Workfile (F00189), 18.1
Tapes
creating automatic debits tape for bank, 23.2
remitting to banks for automatic debits, 23.5
Tax
amount update, 6.2
German tax requirements, 13.1
rates and areas setup, 7.3
requirements, 13.1
Tax for discounts
defined, 6.2
rules, 6.1
Tax reconciliation, 18.1
workfile, 18.1
Tax requirements
consumption tax report, 18.1
definition of globalization category, 1.1
journal entries, 14.1
working with European Union tax reports, 13.1
Tax rules by company
setup, 6.1
Tax Rules by Company (F0022), 6.1.2.1
Taxes
based on gross amount, 14.1.2
based on taxable amount, 14.1.2
journal entries with tax, 14.1
journal entries with VAT tax, 14.1.3
tax-only journal entries, 14.1.2
Tolerance rules
setup, 6.1.1
Transaction code
nature of, 7.4.10.1
Transaction journal
example, 11.1.1
printing, 11.1
Transaction Journal, 11.1
Translation, C.2
AAI descriptions, C.2.3
account descriptions, C.2.1
business unit descriptions, C.2.2
user defined codes, C.2.5
Translation issues
multi-language environments, C.1

U

Understanding calculation rules, 6.1.2
Understanding tolerance ranges, 6.1.1
Update Multi-Tiered A/R (P005142)
processing options, 21.6.3.2, 32.1
Update tax amounts
setup, 6.2
Updating the discount available for multi-tiered terms, 21.6.3
Updating the Intrastat workfile, 16.2
Updating the sales/use/VAT tax file
setup, 6.2.2
Updating the Sales/Use/VAT tax file, 6.2.2
User defined code lists
payment instrument, 4.1
print/tape program payments, 4.1
User Defined Codes
commodity codes, 7.4.7
country codes, 7.4.1
depreciation methods, 10.2
European Union member codes, 7.4.3
freight handling codes, 7.4.10
list of, 4.1
lists
setting up user defined codes for Germany, 4.1
translation, C.2.5
modes of transport, 7.4.9
nature of transaction codes - EU, 7.4.4
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, 7.4.2
User defined depreciation
assigning depreciation methods to assets, 10.5
calculating depreciation, 10.6
define codes for, 10.2
defining codes, 10.2
defining depreciation rules, 10.4
defining formulas, 10.3
depreciation formulas, Germany, 10.3
depreciation methods, Germany, 10.1
formulas, 10.4.4
life year rules, 10.4.3
reference information, 10.4.1
rule conventions, 10.4.2
User Display Preferences form, 3.1

V

Value added tax (VAT)
model journal entries, 14.1.3
VAT Journals (P00320)
processing options, 17.1.2, 31.4
VAT registration numbers
entering, 7.2
VAT (value added tax)
defined, 13.1.1
exemptions, 13.1.1
input, 13.1.1
multiple currencies, 17.1.1
nonrecoverable input, 13.1.1
output, 13.1.1
registration numbers
customers, 7.2.1
example, 7.2.1
suppliers, 7.2.1
your companies, 7.2.1
report, 17.1
report sequence, 17.1.1
returns, 13.1.1
tax on sales or purchases, 17.1.1
tax reconciliation for Germany, 18.1
VAT(value added tax)
about, 13.1.1
Verifying installment payments, 21.5.1

W

Work Day Calendar form, 21.3
Work day calendars
Branch field, 21.3.1
due date rules, 21.2
setup, 21.3
type of day, 21.3.1
Work day rule, 21.3
due date rules, 21.2
Work with Payments (P04257)
processing options, 22.4.1, 32.8
Working with
asset valuation, 9.1
depreciation, 10.1
Working with accounts payable drafts
setting up a payment group version, 22.3
working with asset valuation, 9.1
Working with automatic debits, 23.1
Working with automatic payments, 22.1
Working with Encashments, 27.1
Working with European Union tax reports, 13.1
Working with Intrastat requirements, 16.1
Working with payment groups for automatic payments, 22.4
Working with payment groups for bank transfers, 22.4
reviewing payment groups, 22.4
Working with payment terms, 21.1
setting up due date rules, 21.2
setting up installment payments, 21.5
setting up payment term codes, 21.4
setting up work day calendars, 21.3
working with payment terms for multi-tiered discounts, 21.6
Working with payment terms for multi-tiered discounts, 21.6
setting up a multi-tiered due date rule, 21.6.2
updating the discount available for multi-tiered terms, 21.6.3
Working with VAT reconciliation for Germany, 18.1

Z

Zusammen Fassende Meldung, 15.1