Contents
1 Introduction to JD Edwards EnterpriseOne Localizations for Chile
- JD Edwards EnterpriseOne Localizations for Chile Overview
- JD Edwards EnterpriseOne Localizations for Chile Implementation
- Understanding Translation Considerations for Multilingual Environments
- Understanding Translation Routines
- Setting Up User Display Preferences
2 Understanding Localizations for Chile
- How to Validate Tax IDs in Latin American Countries
- Nonreimbursable VAT Processing for Chile
- Chile-Specific Setup and Processes
3 Setting Up Functionality for Chile
- Setting Up UDCs for Chile
- Setting Up AAIs for Chile
- Setting Up Next Numbers for Chile
- Entering Additional Address Book Information for Chile
- Setting Up Corresponding Versions of Programs for Chile
- Setting Up Lines of Business for Chile
- Setting Up Legal Companies for Chile
- Setting Up the System for Actual Costs for Chile
- Setting Processing Options for Address Book Batch Upload (R76H101Z1)
- Setting Processing Options for Chilean Add Vouchers Set Up (P76H0411)
- Setting Up the Fixed Asset Ledger for Chile
4 Setting Up the System for Legal Requirements for Chile
- Setting Up Legal Document Types for Chile
- Setting Up Relationships for Legal Document Types for Chile
- Setting Up Next Numbers for Legal Documents for Chile
- Setting Up Print Templates for Legal Documents for Chile
5 Processing Accounts Receivable Drafts for Chile
- Understanding Drafts for Chile
- 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)
6 Working With Fixed Assets for Chile
7 Numbering and Printing Legal Documents for Chile
- Understanding Legal Documents Processing for Chile
- Prerequisites
- Working With Legal Documents for Chile
- Voiding Legal Numbers for Chile
8 Working With Sales Order Processing for Chile
- Associating Legal Document Types and Companies to Voucher Print Versions for Chile
- Processing Credit Notes and Debit Notes Related to Documents for Chile
- Inquiring on Sales Orders for Chile
- Working with Billing Information for Chile
- Changing Invoice Dates for Chile
9 Calculating Inventory Adjustment and Actual Cost for Chile
- Understanding the Inventory Adjustment and Actual Cost Calculation Process for Chile
- Common Fields Used in This Chapter
- Entering Indirect Costs, Bill of Material Information, and Actual Costs for Chile
- Updating the Localized Cardex for Chile
- Printing the Inventory Ledger for Chile
- Calculating Inventory Inflation Adjustments for Raw Materials and Resale Goods for
Chile
- Understanding Inventory Adjustments for Raw Materials and Resale Goods
- Forms Used to Enter Indexes and Exchange Rates
- Entering Indexes and Exchange Rates for Chile
- Generating the Item Ledger As Of Record Generation Report
- Setting Processing Options for Item Ledger As Of Record Generation (R76H6542)
- Generating the Create Missing As-Of Record Report
- Processing Options for Create Missing As-Of Record Report (R76H397)
- Calculating the Replacement Cost for WIP and FG for Chile
- Understanding the Replacement Cost for WIPG and FG Process
- Forms Used to Create the Replacement Cost Process Header
- Setting Processing Options for Replacement Cost Process Header (P76H6201)
- Calculating Replacements Costs for Work in Process Goods and Finished Goods Produced for the Period
- Calculating Replacement Costs for Work in Process Goods and Finished Goods With a Balance But Not Produced
- Updating the Item Ledger and Generating Journal Entries
- Setting Processing Options for Replacement Cost Journal Entry (R76H6396)
10 Working With General Ledger Functionality for Chile
- Reviewing Ledgers by Legal Number for Chile
- Reviewing Account Balances by Account and Category Code for Chile
- Reviewing Debit and Credit Balances by Month for Chile
- Reposting the Account Ledger Tag File for Chile
11 Reporting Taxes in Chile
- Setting Up Tax Rate/Areas for Ecuador, Peru, and Venezuela
- Setting Up the IGV Purchase Ledger Report
- Printing the VAT Purchasing Report (R76H4010)
- Printing the Sales VAT Report
12 Working With Additional Functionality for Chile
- Understanding Voucher Entry for Chile
- Verifying Documents in Reports for Chile
- Printing Purchase Invoices from the Accounts Payable System
- Processing Invoices for Chile
- Voiding Invoices for Chile
- Working with Batch Invoices for Chile
13 Understanding Additional Reports for Chile
14 Appendix A - Mapping Fields for Address Book Batch Processing in Chile
15 Appendix B - Mapping Fields for Batch Invoice Processing in Chile
- Mapping Fields in the F76H3B10 EDI Tag File – CHI - 03B Table (F76H3B1Z)
- Mapping Fields in the F76H3B15 EDI Tag File – CHI – 03B table (F76H3B5Z)