Contents

• Title and Copyright Information
• Preface

1 Introduction to Localizations for Common Global Implementation

• Common Global Implementation (CGI) Overview
• JD Edwards EnterpriseOne Localizations for CGI Setup Overview

2 Setting Up CGI Functionality

• Understanding CGI Processing
• Setting Up UDCs for CGI Processing
  • Localization Country Code (00/LC)
  • Produce Bank File (04/PP)
  • Replace Character in String (74/RS) and (70/RS)
  • BIC Country Code (74/SA)
  • Mandate Sequence Type (74/SQ)
  • Business Code (74/BC)
  • Category Purpose (74/CP)
  • Payment Purpose Code (74/PC)
  • Ultimate Creditor (74/UC)
  • Clearing System Identification (74/CS) (Release 9.2 Update)
• Setting Up and Verifying Bank Accounts for CGI Payments
  • Forms Used to Set Up Bank Account Records

3 Working with CGI Payments and Credits

• Understanding CGI Payments
• Generating the XML File for CGI Payments
  • XML File
  • Understanding Error Messages in the Payment Information Extractor Report for CGI (R744003)
  • Understanding Unacceptable Characters in the Output File
    • Example 1: Replacing A with FG
    • Example 2: Replacing A with FG
    • Example 3: Replacing B with FGHI
  • Setting Processing Options for the CGI Credit Transfer Processing Option (P744003)
    • General
    • Remittance Information
    • XML File
    • Validations
  • Setting Processing Options for CGI XML Credit Transfer Processing Option (R744003)
    • General
    • Performance
    • Validations
    • Parameters

4 Working with Direct Debits for CGI

• Understanding CGI Direct Debits
• Setting Up the Direct Debit Mandate Program (P743002) for CGI Direct Debits
  • Forms Used to Set Up the Mandate in the SEPA Direct Debit Mandate Program (P743002)
  • Entering Mandate Data
    • Header
    • Debtor
    • Creditor
    • Ultimate Debtor
  • Reviewing Modifications Made to a Mandate
    • Original Values
    • Grid Data
• Generating the XML File for Direct Debits for CGI
  • Replaced Characters in the Direct Debit XML File
    • Example 1: Replacing A with FG
    • Example 2: Replacing A with FG
    • Example 3: Replacing B with GFHI
  • XML File
  • Understanding the Output Modes of Payments in the XML File
  • Setting Processing Options for CGI Direct Debit Extractor (R743008)
  • Generating the XML File for CGI Direct Debits
• Extracting the CGI Direct Debit Statement

5 Glossary

• 2nd Item Number, 3rd Item Number, and Item Number
• Fixed Asset Number
• G/L Date (general ledger date)
• Main Fixed Asset Number
• Object Account
• Subledger
• Subledger Type
• Subsidiary