Contents

• Title and Copyright Information
• Preface

1 Introduction to JD Edwards EnterpriseOne Localizations for Germany

• JD Edwards EnterpriseOne Localizations for Germany Overview
• JD Edwards EnterpriseOne Localizations for Germany Implementation
• Understanding Translation Considerations for Multilingual Environments
• Understanding Translation Routines
• Setting Up User Display Preferences
  • Understanding User Display Preferences
  • Form Used to Set Up User Display Preferences
  • Setting Processing Options for User Profile Revisions (P0092)
    • A/B Validation
    • PIM Server Setup
  • Setting Up User Display Preferences

2 Understanding Localizations for Germany

• Understanding German VAT
• Germany-Specific Setup and Processes

3 Setting Up Localizations for Germany

• Setting Up UDCs for Germany
  • Setting Up UDCs for Bank Accounts for Germany
    • Special Handling Code - A/P Payment (00/HC)
    • LZB Country Code (74/LA)
    • Cost Settlement Code (74/28)
    • Label for Payment (74/29)
  • Setting Up the Replaced Character (04/RC) UDC
    • Example 1: Replacing A with FG
    • Example 2: Replacing A with FG
    • Example 3: Replacing B with FGHI
• Setting Up Bank Information in Germany
  • Understanding German Bank Information Setup
  • Prerequisite
  • Form Used to Set Up German Bank Information
  • Setting Up Additional German Bank Account Information
• Setting Up Payment Formats for Germany
  • Understanding Payment Formats for Germany
  • Setting Processing Options for Create A/P Bank Tape - Germany (R04572G1)
    • Transfer
    • Tape
  • Setting Processing Options for Create A/P Bank Diskette - Germany (R04572G2)
    • Transfer
    • Tape
    • Tape (more)
    • Currency
  • Setting Processing Options for Print Automatic Payments - Check - Germany (R04572G3)
    • Translation
    • Address
    • Print
  • Setting Processing Options for Create A/P Bank Diskette - Germany (R04572G5)
    • G5 Format
• Setting Up Automatic Debit Formats for Germany
  • Understanding Automatic Debit Formats for Germany
  • Setting Processing Options for German Bank File Format and Statement Diskette (R03B575DD)
    • Defaults
    • Currency

4 Working With Electronic Tax Reporting for Germany

• Understanding Electronic Tax Reporting for Germany
• Prerequisites
• Creating or Modifying Data Extraction Programs
• Running the Data Extraction Programs
  • Understanding the Data Extraction Programs (Release 9.2 Update)
    • Data Selection
    • F0018 GDPdU Data Extraction Program (R89F0018G)
    • F03B11 GDPdU Data Extraction Program (R89F03B11G)
    • F0411 GDPdU Data Extraction Program (R89F0411G)
    • F0911 GDPdU Data Extraction Program (R89F0911G) (Release 9.2 Update)
  • Running the F0018 GDPdU Data Extract Program (R89F0018G)
  • Running the F03B11 GDPdU Data Extract Program (R89F03B11G)
  • Running the F0411 GDPdU Data Extraction Program (R89F0411G)
  • Running the F0911 GDPdU Data Extract Program (R89F0911G)
• Modifying the Index.XML File

5 Working With Other German Functionality

• Understanding Vouchers for Z1 Payments for Germany
• Understanding Encashments for Germany
  • Parent/Child Method
  • Factoring Method
• Processing Z1 Payments for Germany
  • Understanding Z1 Payments
    • Creating Payment Groups for Z1 Payments
    • Modifying Information in a Payment Group
    • Writing Payment Groups for Z1 Payments
    • Key Notes Regarding the Fields for the Z1 Format
  • Prerequisites
  • Forms Used to Process Z1 Payments
  • Modifying Information at the Payment Group Level
  • Modifying Information at the Payment Detail Level
• Working with the Z5a Sheet 2 Report for Germany
  • Understanding the Z5a Sheet 2 Report
    • Generating the Foreign Payables Table
    • Generating the Foreign Receivables Table
  • Prerequisites
  • Running the Foreign Payables Table Generation Program (R74900)
  • Setting Processing Options for Foreign Payables Table Generation (R74900)
    • Process
    • Defaults
  • Running the Foreign Receivables Table Generation Program (R74901)
  • Setting Processing Options for Foreign Receivables Table Generation (R74901)
    • Process
    • Defaults
  • Running the German Z5a Sheet 2 Report - Summary (R74414) Program
  • Setting Processing Options for German Z5a Sheet 2 Report - Summary (R74414)
    • Defaults
  • Running the German Z5a Sheet 2 Report - Detail (R74415) Program
  • Setting Processing Options for the German Z5a Sheet 2 Report - Detail (R74415)
    • Defaults
• Using Additional Reports for Germany
  • Processing Options for the Asset Master List (R741201A) Report
    • Selection
    • Settings
  • Processing Options for the Asset Master Acquisitions (R741201B) Report
    • Selection
    • Settings
  • Processing Options for the Acquisition Cost (R741202A1) and Valued Adjustments (R741202A2) Reports
    • Process
    • JE Creation
• Understanding Deferred Invoices and VAT
  • Prerequisites
  • Generating the Print Invoices Report (R42565)

6 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