1. Localizations for European Reporting and SEPA Processing Implementation Guide
  2. Prerequisites

Prerequisites

Before you complete the tasks in this section:

  • Set up UDC 74/TD for arrivals and dispatches.

  • Run the Intrastats - Tax Update - Sales (R0018I1) and Intrastats - Tax Update - Purchasing (R0018I2) programs to build the Intrastat Revision table (F0018T).

  • Set up next numbers for the Text File Processor.

    The Text File Processor assigns the batch number and interchange from line 7 of Next Numbers System 00. The Text File Processor assigns the message number from line 5 of Next Numbers System 74.