Czech Republic-Specific Setup and Processes

This table lists the country-specific setup and functionality for the Czech Republic.

Setup or Process	Description
UDCs (user-defined codes)	Setting up Czech-specific UDCs enables you to use Czech-specific functionality. You also set up some base software UDCs with Czech-specific values. Set up these UDCs to work with functionality for the Czech Republic: Financial statement reports See "Setting Up UDCs for Financial Statement Reports" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. Currency rate uploads See Setting Up UDCs for Currency Rate Uploads. Stock reports See Setting Up UDCs for Stock Reports. European Union reporting. See "Setting Up UDCs for Intrastat Reporting" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. See "Setting Up UDCs for European Companies" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. Legal documents See "Setting Up UDCs to Number Legal Documents" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. Delinquency notices See Setting Up UDCs for Delinquency Notices. UDCs to print invoices with an attached International Payment Instruction (IPI). See "Setting Up UDCs for International Payment Instructions" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide.
Next numbers	In addition to standard next numbering schemes, set up: Next numbers for cash desk documents. See Setting Up Next Numbers for the Czech Republic. Intrastat reporting. See "Setting Up Next Numbers for Intrastat Reporting" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. Next numbers for legal documents. See "Setting Up UDCs to Number Legal Documents" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide.
Financial statement reports	To set up your system for financial statements reports for the Czech Republic, set up: UDCs See "Setting Up UDCs for Financial Statement Reports" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. Cost center groups, account groups, and layouts for financial statement reports. See "Setting Up Cost Center Groups for Financial Statement Reports" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. See "Setting Up Account Groups for Financial Statement Reports" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. See "Setting Up Layouts for Financial Statement Reports" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. To generate financial reports, run the Generate Financial Report program (R749110). See Generating Financial Statement Reports for the Czech Republic.
Cash desk documents	Before you print cash desk documents, set up next numbering for cash desk documents. See Setting Up Next Numbers for the Czech Republic. Print cash desk documents to show income received and expenses paid in cash. See Working with Cash Desk Documents in the Czech Republic.
Delinquency fees	Before you process delinquency fees, set up UDCs for delinquency notices. See Setting Up UDCs for Delinquency Notices. Use Czech-specific processing for delinquency notices. See "(CZE and POL) Working With Delinquency Fees" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide.
Currency exchange rates	Before you upload currency exchange rates, set up UDCs for the upload program. See Setting Up UDCs for Currency Rate Uploads. Use the Czech-specific program to upload currency exchange rates from the Czech National Bank. See Working with Currency Exchange Rates in the Czech Republic.
Corresponding accounts	Use the Czech-specific program to print a report showing corresponding accounts. See Reconciling Corresponding Accounts in the Czech Republic.
Intrastat reporting (setup)	See "Setting Up European Union (EU) and SEPA Functionality" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide.
Intrastat reporting (continued)	Czech-specific reports for Intrastat reporting include: Czech VAT Report (R74ZS020). European Sales Listing Report (R740018). You can use the other European Union reports if they meet your business needs. See "Using European Union Functionality" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide.
Invoices and other legal documents	To set up and print invoices and other legal documents: Set up UDCs for legal documents. See "Setting Up UDCs to Number Legal Documents" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. Set up next numbering for legal documents. See "Setting Up Next Numbers for Legal Documents" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. Enter credit and debit notes. See Entering Credit and Debit Notes. Enter additional information for invoices. See Understanding Invoices for the Czech Republic. Print and reprint invoices See Printing Invoices.
Item reports	To set up and generate item reports: UDCs See Setting Up UDCs for Stock Reports. Run these reports: Stock Items Receipt Print (R74ZD012). Stock Document Print (R74ZD013). Item Balance vs Ledger Integrity Report (R74ZD001). See Printing Reports for Items in the Czech Republic.