44/44
Index
A B C D E F G I J K L M P R S T U V W Z
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
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
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
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
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
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
G
- General Accounting system
-
- tax reconciliation setup, 7.1
- General User Defined Codes form, 5.1
- General User Defined Codes (P00051), 13.2
- Gifts
-
- withholding tax, 2.2.2
- Globalization
-
- setting up user display preferences, 4.1
- tax requirements, 1.1
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
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
K
- Kagami, 15.1
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
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
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
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
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
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
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
V
- Valuation methods, 2.1.4
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
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