Contents
1 Introduction to JD Edwards EnterpriseOne Localizations for Argentina
- JD Edwards EnterpriseOne Applications Localizations for Argentina Overview
- Country-Specific Setup and Processes Implementation
- Understanding Translation Considerations for Multilingual Environments
- Understanding Translation Routines
- Setting Up User Display Preferences
2 Understanding Localizations for Argentina
3 Setting Up Localizations for Argentina
- Setting Up UDCs for Argentina
- Setting Up UDCs for Foreign Suppliers and Supplier Withholding for Argentina
- State & Province Codes (00/S)
- Tax Codes (70/TX)
- ARG - G.I. Agreement Code (76/01)
- ARG - VAT Withholding Concept (76/02)
- ARG - Profit WH Condition (76/03)
- ARG - Profit WH Concept (76/04)
- ARG - G.I. Concept - Source (76/05)
- ARG - G.I. Concept - Destination (76/06)
- ARG - Contract Concept (76/07)
- ARG - G.I. State - Source (76/09)
- ARG - G.I. State - Destination (76/10)
- ARG - Eventual Concept (76/11)
- Small Contributor Classific. (76/13)
- ARG-Item ABI-Allowed Values (76/A2)
- ARG-DGI Transaction Doc. Type (76/DT)
- ARG-DGI Transaction Doc. Type 1 (76/AF) (Release 9.2 Update)
- ARG - V.A.T. Legal Concept (76/L1)
- ARG - Gross Income Legal Conc. (76/L2)
- ARG - Profit Legal Concept (76/L3)
- ARG - Contract Legal Concept (76/L4)
- ARG - Eventual Legal Concept (76/L5)
- ARG - A/B Legal Document Type (76A/A0)
- Unchangeable Pay Status (76A/EI)
- Country CUIT (76A/FJ)
- Tax Codes (76A/TX)
- Withholding Minimum (76A/WM)
- Excluded Document Types (76A/XD)
- Excluded Tax Areas (76A/XT)
- Legal Form Codes (76A/FC)
- Legal Tax Code (76A/LC)
- Legal Document Type (76A/DV)
- SIRE Countries (76A/PS)
- Aliquot With CDI (76A/WC)
- Aliquot Without CDI (76A/WD)
- Profit Gross Up (76A/AC)
- Status (76A/ST)
- Calculation Basis VAT WH (76A/CV) (Release 9.2 Update)
- Setting Up UDCs for Credit Invoice Processing for Argentina
- Setting Up UDCs for SICORE for Argentina
- Setting Up UDCs for Fixed Assets and Inventory Management for Argentina
- Setting Up UDCs for the Perception Report for Argentina
- Setting Up UDCs for Tax Processing for Argentina
- Foreign Currency Codes (00/CC)
- Document Type - Invoices Only (00/DI)
- Responsible Type (01/xx)
- ARG - Item ANAT Allowed Values (76/A3)
- Item ASIB Allowed Values (76A/B3)
- ARG - Item ANAT Allowed Values (76A/B7)
- Fiscal Controller (76A/CF)
- Destination Code (76A/DE)
- Country's CUIT (76A/FJ)
- Operation Code (76A/OC)
- Doc Types Tax UOM (76A/UM)
- Setting Up UDCs for Accounts Payable for Argentina
- Setting Up UDCs for Shipment Notes for Argentina
- Setting Up UDCs for VAT Reports
- Setting Up UDCs for Foreign Suppliers and Supplier Withholding for Argentina
- Setting Up AAIs for Argentina
- Setting Up Next Numbers for Argentina
- Setting Up AAI Document Types for Argentina
- Setting Up Corresponding Versions of Programs for Argentina
- Setting Up Legal Numbering for Argentina
- Setting Up Localizations Additional Information for Argentina
- Setting Up Print Authorization Codes for Argentine Suppliers
- Setting Up to Print Invoices and Shipment Notes for Argentina
- Setting Up the System to Generate the Text Payments File for Argentina
- Setting Up Payment Formats for Argentina
- Setting Up the System for Deferred Payments for Argentina
- Setting Processing Options for Additional A/B Information (P760101A)
- Setting Up Suppliers for Argentina
- Entering Supplier Information for Small Contributors
- Setting Up Small Contributor Limits
- Specifying that Withholding Applies to a Small Contributor
- Setting Up Invoice Type M for Voucher Processing for Argentina
- Setting Up Credit Invoice Constants for Accounts Payable and Accounts Receivable for
Argentina
- Understanding Credit Invoice Constants for Accounts Payable Setup
- Understanding Credit Invoice Constants for Accounts Receivable
- Forms Used to Set Up Credit Invoice Constants for Accounts Payable and Accounts Receivable
- Setting Up Credit Invoice Constants for Accounts Payable and Accounts Receivable
- Setting Up Tax Area Relationships for Credit Invoices for Argentina
- Setting Up Credit Invoice Status Rules for Argentina
- Setting Up Payment Instruments for Credit Invoices for Argentina
4 Setting Up Withholding for Argentina
- Prerequisite
- Common Fields Used in This Chapter
- Setting Up Withholding for General SUSS, Security Services, and Cleaning Services
for Argentina
- Understanding Setup for General SUSS Withholding
- Understanding Setup for Withholding for Security Services
- Understanding Setup for Withholding for Cleaning Services
- Prerequisites
- Forms Used to Set Up General SUSS, Security Services, and Cleaning Services Withholding
- Setting Up Withholding Percentages for S.U.S.S. and Cleaning Services Withholding
- Setting Up Supplier Exemptions for S.U.S.S., Cleaning, and Contractor Services Withholding
- Setting Up UTEs for SUSS Withholding
- Setting Up Contractor Withholding for Argentina
- Setting Up Gross Income Withholding for Argentina
- Setting Up VAT Withholding for Argentina
- Setting Up Profit Withholding for Argentina
- Setting Up VAT and Profit Legal Number Withholdings for Argentina
- Setting Up VAT Withholdings by RG 726 or RG 615 for Argentina
- Setting Up VAT Withholdings by RG 3164 for Argentina
5 Setting Up the System for Argentinian Taxes
- Common Fields Used in This Chapter
- Setting Up Tax User-Defined Codes
- Setting Up Tax Constants
- Setting Up Tax Areas
- Understanding Tax Areas
- Understanding Tax Areas Additional Information (Release 9.2 Update)
- Understanding Tax Areas for RG 1361
- Understanding Tax Area Relationships for Credit Invoices
- Prerequisite
- Forms Used to Set Up Tax Areas
- Setting Up Tax Areas for Argentina
- Entering Additional Tax Rate Information (Release 9.2 Update)
- Setting Up Tax Area Relationships for Credit Invoices
- Setting Up Tax Definitions
- Setting Up Tax Groups
- Setting Up Exclusion Percentages
6 Working with Other Accounts Payable Functionality for Argentina
- Understanding Deferred Check Payments for Argentina
- Working with Voucher Entry and Review for Argentina
- Understanding Vouchers for Argentina
- Considerations for the Duplication of Invoice Legal Number
- Considerations for Entering Vouchers for Cleaning Services Withholding
- Understanding Voucher Additional Information for RG 1361
- Understanding Voucher Additional Information for RG 3685
- Understanding Voucher Additional Information for RG 3726
- Considerations for Profit Gross Up
- Considerations for Purging Vouchers
- Understanding CAI Numbers for Suppliers with Fiscal Controller
- Understanding the Process for Revising Vouchers for Argentina
- Prerequisites
- Forms Used to Work With Vouchers for Argentina
- Setting Processing Options for F0411 Tag File Maintenance (P760411A)
- Entering Voucher Additional Information for Argentina
- Entering Supplier Ledger Additional Information
- Entering Withholding Information for Argentina
- Maintaining CAI Numbers for Suppliers with Fiscal Controller
- Setting Up Voucher Authorization Rules
- Setting Processing Options for PO - A/P Speed Release - ARG (P76A115)
- Understanding Vouchers for Argentina
- Working with Batch Vouchers for Argentina
- Generating the TXT Payments File for Argentina
- Mapping Fields in the F0411Z1 Tag Table - ARG - 04 Table (F76A30) for Argentina
7 Processing Credit Invoices for Accounts Receivable and Sales Orders in Argentina
- Understanding How to Process Credit Invoices for Accounts Receivable and Sales Orders for Argentina
- Prerequisites
- Printing Credit Invoices for Argentina
- Understanding the AR SOP Credit Invoice Print Program
- Setting Processing Options for PO Invoice/Shipment Note Print (R76A565)
- Setting Processing Options for PO – Invoice Print A/R (R76A03B5)
- Running the AR SOP Print Credit Invoice Program
- Setting Processing Options for AR SOP Print Credit Invoice (R76A0023)
- Accepting Credit Invoices for Argentina
- Printing Credit Invoice Receipts for Argentina
8 Processing Credit Invoices for Accounts Payable in Argentina
- Understanding Credit Invoices for Accounts Payable for Argentina
- Prerequisites
- Entering Vouchers for Credit Invoices for Argentina
- Understanding Vouchers for Credit Invoices
- Understanding How to Change the Status of a Credit Invoice
- Understanding the Process to Accept Credit Invoices
- Understanding the Process to Reject Credit Invoices
- Prerequisite
- Forms Used to Enter Vouchers for Credit Invoices
- Entering Vouchers for Credit Invoices
- Entering Credit Invoice Receipts for Argentina
- Reclassifying Fiscal Credit for Argentina
9 Working with Payments in Argentina
- Understanding How the System Determines the Due Date for Deferred Payments
- Understanding Small Contributor Limits
- Understanding Validations and Calculations for VAT and Profit Withholding for Small Contributors
- Working with Automatic Payment Processing in Argentina
- Understanding the Create Payment Control Groups Process for Argentina
- Specifying Company Accruals for Contractor Withholding
- Create Payment Groups for Contractor Withholding
- Example of Withholding Calculations for Contractor Services
- Accumulated Amounts for UTEs for Contractor Services Withholding
- Legal Numbering Considerations for Argentina
- Profit Withholding Calculations
- Profit Withholding for UTEs
- Profit Withholding Calculations for UTEs
- VAT RG 3164 Withholding Calculations
- Considerations for Processing Automatic Payments for RG 3164 Withholding
- Considerations for Processing Automatic Payments for Withholdings for Cleaning Services
- Considerations for Processing Payments by RG 726 or RG 615
- Understanding Writing Payments for Argentina
- Understanding Updating Payments for Argentina
- Understanding Posting Automatic Payments for Argentina
- Understanding Voiding Payments for Argentina
- Prerequisites
- Setting Processing Options for PO - PCG process - ARG (P76A570)
- Vouchers in Foreign Currency (Release 9.2)
- Understanding Alternate Payment Set Up for the Check Payment Instrument
- Understanding the Create Payment Control Groups Process for Argentina
- Working with Manual Payments in Argentina
10 Processing Withholding in Argentina
- Understanding VAT Withholding by RG 726 or RG 615 for Argentina
- Understanding VAT Withholding by RG 3732 (Release 9.2 Update)
- Understanding Small Contributor Withholding in Argentina
- Understanding Withholding for Contractor Services
- Understanding VAT Withholding by RG 3164 for Argentina
- Prerequisites
- Processing Withholding for Security Services for Argentina
- Processing Withholding Ledger for General SUSS Taxes for Argentina
- Requesting the Fiscal Situation for Suppliers for Argentina
- Uploading AFIP Information to the Accounts Payable System for Argentina
- Printing VAT Withholding Certificates
- Correcting Withholdings for Argentina
- Reprinting Certificates for Argentina
- Running the Profit Accrual Integrity Test for Argentina
- Understanding the Profit Accrual Integrity Test
- Running the Profit Accumulate Integrity Test-Step I Report
- Setting Data Selection for Profit Accumulate Integrity Test-Step I
- Setting Processing Options for Profit Accumulate Integrity Test-Step I (R760455A)
- Running the Profit Accumulate Integrity Test-Step II Report
- Setting Processing Options for Profit Accumulate Integrity Test-Step II (R760456A)
- Generating the Contractor Service WH Integrity Report
- Printing Withholding Certificates for Contractor Services
- Printing Certificates for VAT RG 3164 Withholding
- Understanding VAT Specifications by RG 715 (Release 9.2 Update)
11 Working With Accounts Receivable Processing in Argentina
- Understanding Invoice Processing for Argentina
- Processing Invoices with Legal Numbers for Argentina
- Understanding Invoices with Legal Numbers
- Understanding Related Credit Notes
- Prerequisites
- Forms Used to Process Invoices with Legal Numbers
- Setting Processing Options for PO - Invoice Entry (P03B11) - ARG (P76A03B1)
- Entering Invoices with Automatic Legal Numbers
- Entering Invoices with Manual Legal Numbers
- Entering Related Credit Notes
- Printing the Perception Report for Argentina
- Processing Batch Invoices for Argentina
- Entering Manual Receipts for Argentina
- Reviewing Summarized Current Account Information for Argentina
- Creating Receipt Records Automatically for Argentina
- Working With Delinquency Fees in Argentina
- Purging Invoice Transactions for Argentina
12 Processing Accounts Receivable Drafts for Argentina
- Understanding Drafts for Argentina
- Understanding UDCs for Accounts Receivable Drafts
- Common Fields Used in This Chapter
- Entering Massive Drafts
- Applying Draft Receipts to Invoices
- Creating a Draft Register
- Remitting Drafts
- Collecting Drafts
- Deleting, Voiding, and Returning a Draft to Prior Status
- Printing Receipts
- Reviewing and Revising Receipts
- Creating Credit Notes or Debit Notes for Exchange Rates Differences
- Understanding Exchange Rate Differences for Accepted Drafts
- Understanding Exchange Rate Differences for Collected Drafts
- Prerequisites
- Running the Generate ND/NC Gain and Loss - ARG Program
- Setting Data Selection for Generate ND/NC Gain and Loss - ARG (R76A8500)
- Setting Processing Options for Generate ND/NC Gain and Loss - ARG (R76A8500)
- Running the Generate ND/NC Gain and Loss Collection - ARG Program
- Data Selection for Generate ND/NC Gain and Loss Collection - ARG (R76A8520)
- Setting Processing Options for Generate ND/NC Gain and Loss Collection - ARG (R76A8520)
- Working with Lecops
13 Working With Sales Order Processing for Argentina
- Entering Sales Orders for Argentina
- Reviewing Sales Order Information for Argentina
- Reviewing Tax Calculations for Argentina
- Printing Invoices for Argentina
- Printing Shipment Notes for Argentina
- Working with Prenumbered Documents for Argentina
- Understanding Prenumbered Documents
- Forms Used to Work with Prenumbered Documents
- Setting Processing Options for Invoice Print (P76A715)
- Setting Processing Options for Invoice Void (P76A725)
- Verifying Legal Numbers
- Voiding Printed Invoices
- Unlocking Legal Numbering
- Voiding a Shipment Note
- Reprinting Documents
- Updating Customer Sales for Argentina
- Purging Sales Orders for Argentina
14 Working with Item Information and Inventory Inflation Adjustment in Argentina
- Understanding Inventory Inflation Adjustment for Argentina
- Entering Imported Item Information for Argentina
- Working with Beginning Balances for Inventory Inflation Adjustments for Argentina
- Creating an Inflation Adjustment Index for Argentina
- Entering the Market Value of an Item for Argentina
- Calculating the Price of Last Adjusted Purchase for Argentina
- Reviewing and Adjusting Prices for Argentina
- Generating Journal Entries for Inflation Adjustments for Argentina
- Voiding an Adjustment Journal Entry in Argentina
- Adjusting Works in Process for Inflation for Argentina
- Understanding Adjusting Works in Process for Inflation
- Prerequisites
- Forms Used to Void a Journal Entry and Group Adjustment Types
- Creating Journal Entries for Work in Process Inflation Adjustments
- Setting Processing Options for Work in Process Adj. Journal Entry (R76A398)
- Voiding a Work in Process Adjusting Journal Entry
- Grouping Transaction Types
15 Generating Legal Reports in Argentina
- Producing CITI Reports for Argentina
- Understanding the CITI Report
- Understanding the Split Tax Validation Program
- Understanding the Process Purchase Documents Program (R76A8092)
- Understanding the Company's Credit Notes Program
- Understanding the CITI Report Text File
- Running the Split Tax Validation Program (R76A8900)
- Setting Processing Options for the Split Tax Validation Program (R76A8900)
- Running the Process Purchase Documents Program (R76A8092)
- Setting Processing Options for the Process Purchase Documents Program (R76A8092)
- Running the Process Own Credit Notes Program (R76A8093)
- Setting Processing Options for the Process Own Credit Notes Program (R76A8093)
- Running the Generate Text File Program (R76A8094)
- Processing SICORE Withholding Magnetic Report for Argentina
- Understanding SICORE Processing
- Understanding Required Data for Accounts Payable Withholdings
- Required Data Existing in UDC Tables
- Voucher Emission Date
- Document Number
- Voucher Amount
- Withholding Code
- Regime Code
- Operation Code
- Calculation Base
- Withholding Amount
- Excluded Percentage and Bulletin Date
- Supplier Document Type and Number
- Original Certification Number
- Increase Growth
- Supplier Number and Document Type
- Trade Name
- Understanding Required Data for Accounts Receivable Self Withholdings or Perceptions
- Understanding Numeration by Payment Order for Profit Withholding (RG 814/00)
- Understanding the Step I - A/P Transactions Program
- Understanding the Step III - Self Withholdings Program
- Understanding the Final Step (RG 738) Program
- Prerequisite
- Setting Processing Options for the Step I - A/P Transactions (RG 738) Program (R76A8081)
- Running the Step I - A/P Transactions (RG 738) Program (R76A8081)
- Setting Processing Options for the Step II - A/R Transactions (RG 738) (Obsolete) Program (R76A94)
- Running the Step II - A/R Transactions (RG 738) (Obsolete) Program (Release 9.2 Update)
- Setting Processing Options for the Step III - Self Withholdings Program (R76A96)
- Running the Step III - Self Withholdings Program
- Setting Processing Options for the Final Step (RG 738) Program (R76A8002)
- Running the Final Step (RG 738) Program
- Running the TXT Generation Program (R76A8082)
- Processing SIRE Withholding and Perception Reports
- Understanding SIRE Withholding and Perception Reports Processing
- Processing SUSS Withholding Reports
- Flat File for Reporting SUSS Withholdings
- Processing Profit Withholdings for Foreign Beneficiaries Report
- Understanding TXT file generation
- Flat File for Reporting Profit Withholdings for Foreign Beneficiaries
- Processing VAT Withholdings and VAT Perception for SIRE
- Data Selection for SIRE VAT Withholding Report
- Understanding UDCs Required for Accounts Payable Withholdings
- Understanding UDCs Required for Perceptions
- Flat File for Reporting VAT Withholdings (Release 9.2 Update)
- Flat File for Reporting VAT Perception (Release 9.2 Update)
- Generating the Flat File for SUSS Withholdings
- Setting Processing Options for S.U.S.S TXT File - Withholding Information Report (R76A4002)
- Generating the Flat File for Profit Withholdings for Foreign Beneficiaries
- Setting Processing Options for F2003 Profit Withholding to External Beneficiaries Report (R76A4005)
- Generating the Flat File for VAT Withholding (Release 9.2 Update)
- Setting Processing Options for VAT Withholding Report - Step I - A/P Transactions (RG4523) (R76A8083) (Release 9.2 Update)
- Generating the Flat File for VAT Perception (Release 9.2 Update)
- Setting Processing Options for VAT Perception Report - Step II - A/R Transactions (RG4523) (R76A95) (Release 9.2 Update)
- Generating Table Records for SIRE's Files - Final Step (RG4523) (R76A8003) (Release 9.2 Update)
- Setting Processing Options for SIRE's Files - Final Step (RG4523) (R76A8003) (Release 9.2 Update)
- Working With Withholding Certificates Legal Numbers
- Understanding SIRE Withholding and Perception Reports Processing
- Working with the Account Ledger Book for Argentina
- Working with the Fixed Asset Legalized Book for Argentina
- Generating the Gross Income Perception Report for Argentina
16 Processing VAT Reports in Argentina
- Understanding VAT Reports in Argentina
- Generating VAT Reports for RG 1361
- Generating VAT Reports for RG 3685
- Understanding VAT Reports Requirements for RG 3685
- Understanding the Process to Work With RG 3685 VAT Reports
- Generating VAT Purchases Reports for RG 3685
- Understanding the V.A.T. Purchasing Ledger Program for RG 3685
- Record Design Structure of the Purchases VAT Text File With Voucher Information for RG 3685
- Record Design Structure of the Purchases VAT Text File With VAT Amounts by Voucher and Tax Rate
- Record Design Structure of the Purchases Imports Text File With VAT Amounts by Tax Rate for RG 3685
- Record Design Structure of the Purchases Service Imports Text File with Voucher and Payment Information
- Running the V.A.T. Purchasing Ledger Program for RG 3685
- Understanding the V.A.T. Purchasing Ledger Program for RG 3685
- Generating VAT Sales Reports for RG 3685
- Generating the RG 3685 Purchases and Sales Information Text File
- Generating the Withholdings Ledger