1. Localizations for Germany Implementation Guide
  2. Prerequisites

Prerequisites

Before you complete the tasks in this section:

  • Run the Accounts Payable "as of" reports.

  • Verify that affiliated companies are set up in user-defined code 74/AC.

    Note: You can override the affiliated companies by using processing options for the Foreign Payables Table Generation - EMEA program (R74900) or the Foreign Receivables Table Generation - EMEA - Germany program (R74901).