Print

1. Printing Invoice Type

Specify whether to generate the Jinshui (Golden Tax) interface file and the JD Edwards EnterpriseOne standard invoice or only the JD Edwards EnterpriseOne standard invoice. Values are:

Blank: The system generates the Jinshui interface file and the standard invoice. Blank is the default value.

1: The system generates only the standard invoice.

2. Invoice Remarks

Specify an invoice remark that will appear in the Jinshui header record.

3. Line Item Unit of Measure

Enter the unit of measure that the system prints in the Jinshui detail record. The value that you enter will apply to each line item on each invoice. If you leave this processing option blank, the system uses EA (each).

4. Line Item Quantity

Enter the quantity for line items on the Jinshui detail record. The value you enter will apply to each line item on each invoice. If you leave this processing option blank, the system uses 1.

5. Line Item Category Value (Required)

Enter the category value for line items on the Jinshui detail record. The value you enter applies to each line item on each invoice. This is a required value. Neither a blank value nor a value containing a blank is acceptable.

6. Item Description (Required)

Specify the item description for the Jinshui detail record for any blank values in the Remark field. This is a required value. Neither a blank value nor a value containing a blank is acceptable.

7. Item Specification

Enter the item specification for line items on the Jinshui detail record. The value that you enter applies to each line item on each invoice. If you leave this processing option blank, the system uses the value in the Payment Item field (SFX) in the Customer Ledger table (F03B11) as the default value.

8. Checked By (optional)

Specify the person who does the verification of the invoices. If you leave this processing option blank, the Checked By field of the Jinshui header record will be blank.

9. Received By (optional)

Specify the person who actually receives payments in the accounting department. If you leave this processing option blank, the Received By field of the Jinshui header record will be blank.

10. Sales Detail String

Enter a value that exists in the Sales Detail (75C/SD) UDC table to specify the value that the system prints in field 10 of the invoice header.

11. Header Note String

Enter a value that exists in the Header Invoice (75C/CI) UDC table to specify the text that appears in the header notes field (field one of the Form Header record) of interface file.

12. Header Document Name

Enter a value that exists in the Header Invoice (75C/CI) UDC table to specify the text that appears in the Document Name (field two of the Form Header record) of interface file.

13. Bank Transit Record Type

Enter a value that exists in the Bank Type Code (00/BT) UDC table to specify the source of the banking information included in the file to the Golden Tax system. For example, if you enter G, the system writes bank information for the sending company's bank.

If you do not complete this processing option, the system uses the sending company's bank information.