Index

A  B  C  D  G  I  J  L  M  N  P  R  S  T  U  V  W  Y 

A

Account descriptions, C.3
Address book
Date - commitment, 36.3.3
delegate address number, 36.3.3
delegate position code, 36.3.3
foreign taxpayer VAT reg number, 36.3.3
intermediary address number, 36.3.3
Jurisdiction type, 36.3.3
number of subscription to CAF, 36.3.3
software house tax, 36.3.3
Advanced payment term codes
set up, 18.4.1.2
Alternate chart of accounts
set up, 1.4
Automatic accounting instructions (AAI)
AAI descriptions, C.5

B

Bank account information
entering, 17.3, 17.3
Bank identification informations
revise, 1.5.4
Base solutions
translation, C.2
Black List Countries Transactions List, 35.1, 35.1.1, 35.1.2, 36.5.1
Black List Countries Transactions List Declaration, 38.2.2, 39.2.2
Business unit descriptions, C.4

C

Calendar
work day set up, 18.3, 18.3
Chart of accounts
account descriptions, C.3
translation capabilities, C.2
Credit/debit note
link to invoice/voucher, 30.2
Customers and Suppliers Listing, 35.1.1, 35.1.2, 36.5.1
record types, 35.1

D

Declaration Status, 28.1
Delegate address number, 36.3.3
Delegate position code, 36.3.3
Delinquency notice
text translation, C.8
Document type
linking to register types, 14.12.1
set up register type and class, 34.3.3
Due date rules
setup, 18.2, 18.2

G

global updates, 36.5.1, 36.5.1

I

Installment payment
setting up, 18.5
Intermediary address number, 36.3.3
Intracommunity
Non-recoverable VAT tax/rate area, 34.3.1
Intrastat
enter information in the file, 13.3
Invoice/voucher
link to credit/debit note, 30.2
IVA
balance, 14.12.2, 14.12.2
ledger table, 14.5, 14.7, 14.8
revise annual ledger table, 14.5, 14.7, 14.8
revising balances, 14.12.2, 14.12.2
summary report, 34.3.4
run monthly, 34.3.5

J

Journal entry
tax exclusive (with tax), 11.2.2
tax exclusive (with VAT), 11.2.2
tax inclusive (with tax), 11.2.2
Jurisdiction type, 36.3.3

L

leasing or rental transactions in Italy, 36.5.1
Link
deleting, 30.2
Linking
Credit/debit note to invoice/voucher, 30.2
delete, 30.2

M

Multi-language environments
translation issues, C.1

N

Number of subscription to CAF, 36.3.3

P

Payment
installment payment set up, 18.5
Payment instruments
assigning formats, 19.2.1, 19.2.1
Payment term codes
setting up, 18.4.1.2, 18.4.1.3
Payment terms
descriptions, C.6
processing option values, 38.2.2, 39.2.2

R

R74Y060 (Yearly List Information)
record type C, 35.1.1
record type D, 35.1.2
record types, 35.1
record type C, 35.1.1, 35.1.1
record type D, 35.1.2, 35.1.2
record types, 35.1
Register classes
linking to document types, 14.12.1
Register types
linking to document types, 14.12.1
rental or leasing transactions in Italy, 36.5.1
RiBa
non-sufficient processing, 21.1

S

San Marino Purchases Declaration
global updates, 36.5.1
record type C, 35.1.1
record type D, 35.1.2
record types, 35.1
Software house tax ID, 36.3.3

T

Tax
withholding code setup, 2.2.1
Tax area
set up, 36.2
set up country, 36.2
Tax ID
software house, 36.3.3
Tax/rate area
Register type and class for document type, 34.3.3
Translation
AAI descriptions, C.5
account descriptions, C.3
business unit descriptions, C.4
user defined codes, C.7

U

UDC
12/CX, 26.2.1
12/ES, 26.2.1
74/DT, 33.2.1
74/DV-AP, 33.2.1
74/SP, 33.2.1
74Y/SA, 26.2.1
C/N D/N, 28.1
Collection Method, 28.1
Declaration Status, 28.1
Document Types, 28.1
Intrastat, 28.1, 28.1, 28.1
Option 14, 28.1
Option 15, 28.1
Option 16, 28.1
Option 17, 28.1
Service Exp. Code, 28.1
setting up, 26.2.1
Supply Method, 28.1
Suspended VAT Document Types, 33.2.1, 33.2.1
Suspended VAT Rates, 33.2.1
User Defined Codes
lists translation, C.7
User display preferences
set up, 1.2

V

VAT
foreign taxpayer reg number, 36.3.3
intracommunity non-recoverable tax/rate area, 34.3.1

W

Withholding tax
code setup, 2.2.1
reviewing details, 15.4, 15.5
setup, 2.2.1
supplier information, 2.3
Work day calendar
setup, 18.3, 18.3

Y

Yearly List Information (R74Y060)
record type C, 35.1.1
record type D, 35.1.2
record types, 35.1
yearly list information report
exclusions, 37.1.2
threshold amounts, 37.1.1