PreviousNext JavaScript must be enabled to correctly display this content
  • Title and Copyright Information
  • Preface
  • 1 Introduction to Localizations for European Reporting and SEPA Processing
    • JD Edwards EnterpriseOne Localizations for European Reporting and SEPA Processing Overview
      • Documentation for Localizations
    • Country-Specific Setup and Processes Implementation
  • 2 Setting Up Localizations for European Reporting and SEPA Processing
    • 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
  • 3 (CZE, HUN, POL, and RUS) Setting Up Legal Numbering for Legal Documents
    • Understanding Legal Numbering for Legal Documents
    • Setting Up UDCs to Number Legal Documents
      • (CZE and HUN) Generate Contact Information (70/CI)
      • Legal Document Type Group (74/DG)
      • Discriminate Taxes (74/DL)
      • Number of Copies Source (74/NC)
      • Print Line Types for Legal Documents (74/PL)
      • Legal Document Title Print (74/PT)
      • Supplier Address Source (74/SC)
      • VAT Condition (74/VC)
    • Setting Up Legal Document Types
      • Understanding Legal Document Types
      • Forms Used to Enter Legal Document Types
      • Entering Legal Document Types
    • Associating Legal Document Types with Document Types
      • Understanding How to Associate Legal Document Types with Document Types
      • Forms Used to Associate Legal Document Types with Document Types
      • Associating Legal Document Types with Document Types
    • Setting Up Legal Documents Issue Places
      • Understanding Issue Places
      • Forms Used to Set Up Legal Document Issue Places
      • Entering Issue Places
    • Setting Up Next Numbers for Legal Documents
      • Understanding Next Numbers for Legal Documents
      • Forms Used to Set Up Next Numbers for Legal Documents
      • Setting Up Next Numbers for Legal Documents
    • Setting Up Print Template Definitions for Legal Documents
      • Understanding Print Template Definitions
      • Forms Used to Set Up Print Template Definitions
      • Setting Up Print Template Definitions
    • Specifying Rows for Print Template Line Types
      • Forms Used to Specify Rows for Print Template Line Types
      • Defining the Number of Rows
    • Associating Legal Document Types with Print Templates
      • Forms Used to Associate Legal Document Types with Print Templates
      • Associating Legal Document Types with Print Templates
    • Specifying Programs and Versions to Print Legal Documents
      • Understanding Versions for Legal Documents
      • Understanding How to Set Up Corresponding Versions
      • Forms Used to Specify Versions and Print Programs
      • Specifying Versions and Print Programs
    • (CZE and HUN) Setting Up Bank Information for Legal Documents
      • Forms Used to Set Up Bank Information for Legal Documents
      • Setting Up Bank Information for Legal Documents
    • (RUS) Setting Up Legal Document Footer Signatures
      • Understanding Legal Document Footer
      • Forms Used to Set Up Footer Signatures
      • Setting Up Footer Signatures
    • (HUN)Setting Up Your System to Issue a Document in Lieu of an Invoice
  • 4 (CZE, HUN, and ESP) Setting Up Accounts and Layouts for Financial Statement Reports
    • Understanding the Setup of Accounts and Layouts for Financial Statement Reports
    • Setting Up UDCs for Financial Statement Reports
      • Function (74/FA)
      • Factor to Apply (74/FR)
      • Group Type (74/GT)
      • Report Type Classification (74/RC)
      • Report Layout (74/RL)
      • Report Row Type (74/TR)
    • Setting Up Cost Center Groups for Financial Statement Reports
      • Understanding Cost Center Groups
        • Types of Cost Centers
      • Forms Used to Set Up Cost Center Groups
      • Setting Up Global Cost Center Groups
    • Setting Up Account Groups for Financial Statement Reports
      • Understanding Account Groups
        • Types of Account Groups
      • Forms Used to Set up Account Groups
      • Setting Up Global Account Groups
    • Setting Up Layouts for Financial Statement Reports
      • Understanding Report Layouts
        • Sections
        • Columns
        • Rows
        • Cells
        • Formulas
        • Functions
      • Forms Used to Define Report Layouts
      • Defining Report Layouts
      • Defining Report Sections
      • Defining Report Columns
        • Formula
        • Function
      • Defining Report Rows
        • Title
        • Account Group
        • Account Detail
        • Formula
        • Single Account
      • Setting Up Cell Definitions
        • Formula
        • Function
  • 5 (CZE and POL) Working With Delinquency Fees
    • Understanding Delinquency Fees
      • Prerequisites
    • Understanding Methods of Calculating Delinquency Fees
      • 30 Day Rule Method
      • Late Payment and Open Invoice Methods
      • Examples of Delinquency Fee Calculations
    • Understanding the A/R Delinquency Fee Journal Program
    • Understanding the Delinquency Fee Process Flow
    • Setting Processing Options for Delinquency Fees (P74P525)
      • General
      • 30–Day Rule
      • Customer Selection
      • RF Generation
    • (CZE) Printing Delinquency Notices
      • Understanding Delinquency Notices
      • Prerequisites
      • Printing a Delinquency Notice
  • 6 Setting Up European Union (EU) and SEPA Functionality
    • Setting Up European Union (EU) and SEPA Functionality
    • Understanding EU and SEPA (Single Euro Payment Area) Functionality
    • Understanding Intracommunity VAT
      • Reporting Considerations
    • Setting Up UDCs for European Union Functionality
      • Setting Up UDCs for International Payment Instructions (IPI)
        • IPI - Address Line Sequencing (00/IA)
        • IPI - Charges Paid By (00/IC)
        • IPI - Form Types (00/IF)
        • IPI - Languages and Countries (00/IL)
        • IPI - Details of Payment (00/IP)
      • Setting Up UDCs for Intrastat Reporting
        • Country Codes (00/CN)
        • European Union Members (00/EU)
        • Intrastat Regime Code (00/NV)
        • State and Province Codes (00/S)
        • Condition of Transport (00/TC)
        • Mode of Transport (00/TM)
        • Triangulation Tax Rates (00/VT)
        • Shipping Commodity Class (41/E)
        • Purchasing Reporting Codes 01 through 05 (41/P1 through 41/P5)
        • Sales Reporting Codes 01 through 05 (41/S1 through 41/S5)
        • Freight Handling Code (42/FR)
        • European Community Members (74/EC)
        • Intrastat Declaration Type (74/IT)
        • Nature of Transaction - EU (74/NT)
        • (CZE) Fiscal Area (74/SG)
        • (GBR) Arrivals or Dispatchings (74/TD)
      • Setting Up UDCs for European Companies
        • Affiliated Companies (74/AC)
        • Code Number (74/30)
      • Setting Up UDCs for SEPA
        • Localization Country Code (00/LC)
        • Produce Bank File (04/PP)
        • XML Error Code (74/E1)
        • XML Elements Names (74/EN)
        • Transaction Group (74/TG)
        • Replace Character in String (74/RS) and (70/RS)
        • BIC Country Code (74/SA)
        • Mandate Sequence Type (74/SQ)
        • Business Code (74/BC)
        • Category Purpose (74/CP)
        • Payment Purpose Code (74/PC)
        • Ultimate Creditor (74/UC)
    • Setting Up Next Numbers for Intrastat Reporting
    • Setting Up Tax Rate Areas for Intracommunity VAT
      • Understanding Tax Rate Areas for Intracommunity VAT
        • GL Considerations
      • Forms Used to Set Up Regional Information for Intracommunity VAT
      • Specifying Intracommunity VAT by Tax Rate/Area
      • (ESP) Entering Additional Tax Rate Information for Spanish VAT
    • Setting Up Tax Rate Area Associations
      • Understanding Tax Rate Area Associations
      • Forms Used to Set Up Tax Rate Area Associations
      • Associating Tax Rate Areas with Transaction Types
    • Setting Up Commodity Code and Statistical Information
      • Prerequisite
      • Forms Used to Set Up Commodity Codes and Statistical Information
      • Setting Up Commodity Codes
      • (CZE) Adding Statistical Information
    • Entering Cross-References for Items and Suppliers
      • Understanding Cross-References for Items and Suppliers
      • Form Used to Enter Cross-References for Items and Suppliers
      • Entering Cross-References
    • Setting Up Layouts for the IDEP/IRIS Interface
      • CBS-IRIS - Netherlands
      • CBS-IRIS - Germany
    • Setting Up and Verifying Bank Accounts for SEPA Payments
      • Understanding Bank Account Setup for SEPA Payments
      • Understanding Mass Update of IBAN and BIC
      • Forms Used to Set Up Bank Account Records as SEPA Accounts
      • Setting Up Bank Account Records as SEPA Bank Accounts
      • Updating IBAN and BIC for Multiple Accounts
      • Running the BIC and IBAN Control Report Program
      • Setting Processing Options for BIC and IBAN Control (R740001)
        • General
  • 7 Using European Union Functionality
    • Understanding International Bank Account Numbers
    • Understanding Bank ID and Bank Account Validation
      • Bank ID Validation Overrides
      • (BEL) Bank Account Validation
      • (FRA) Bank Account Validation
      • (ITA) Bank Account and Bank ID Validation
    • Understanding Tax ID Validation
    • Understanding European Union Reporting
      • Intrastat Requirements
      • Intrastat Reporting and the Euro
      • Considerations for Creating Intrastat Reports
      • Prerequisites
    • Printing Invoices with an Attached International Payment Instruction
      • Understanding International Payment Instructions
        • Data Selection
      • Prerequisites
      • Running the Invoice Print with International Payment Instruction Program
      • Setting Processing Options for Invoice Print with International Payment Instruction (R03B5053)
        • Defaults
        • Print
        • Process
  • 8 Working with SEPA Payments and Credits
    • Understanding SEPA Payments
    • Generating the XML File for SEPA Payments
      • Understanding the XML File for SEPA Payments
        • XML File
      • Understanding Error Messages in the Payment Information Extractor Report for SEPA (R704001)
      • Understanding Unacceptable Characters in the Output File
        • Example 1: Replacing A with FG
        • Example 2: Replacing A with FG
        • Example 3: Replacing B with FGHI
      • Setting Processing Options for the SEPA Credit Transfer POs - COMM - 04 (P744001)
        • General
        • Remittance Information
          • Example of Remittance Information XML
        • XML File
        • Validations (Release 9.2 Update)
    • Printing the Detailed Payment Report for SEPA
      • Understanding the SEPA Credit Transfer Report
      • Printing the SEPA Credit Transfer Report
  • 9 Working with Direct Debits for SEPA
    • Understanding SEPA Direct Debits
    • Setting Up the Direct Debit Mandate Program (P743002) for SEPA Direct Debits
      • Understanding the Direct Debit Mandate Program (P743002) for SEPA Direct Debits
      • Renewing an Expired Mandate Using the Direct Debit Mandate Program (P743002) (Release 9.2 Update)
      • Forms Used to Set Up the Mandate in the SEPA Direct Debit Mandate Program (P743002)
      • Entering Mandate Data
        • Header
        • Debtor
        • Creditor
        • Ultimate Debtor
      • Reviewing Modifications Made to a Mandate
        • Original Values
        • Grid Data
    • Generating the XML File for Direct Debits for SEPA
      • Understanding the XML File for SEPA Direct Debits
        • Changing the Status of Payments Using the Copy to Diskette program (P0457D)
        • Replaced Characters in the Direct Debit XML File
          • Example 1: Replacing A with FG
          • Example 2: Replacing A with FG
          • Example 3: Replacing B with GFHI
        • XML File
      • Understanding the Output Modes of Payments in the XML
      • Setting Processing Options for SEPA Direct Debit Extractor (R743005)
        • General
        • Process
      • Setting Processing Options for the SEPA Direct Debit Multiple XML Extractor Report (R743005A) (Release 9.2 Update)
        • Bank File
      • Generating the XML File for SEPA Direct Debits for SEPA
    • Extracting the SEPA Direct Debit Statement
    • Generating the XML File for Draft Remittance for SEPA Direct Debits (Release 9.2 Update)
      • Understanding the XML File for Draft Remittance for SEPA Direct Debits
      • Setting Processing Options for SEPA Direct Debit for Draft Remittance Extractor (R743007)
        • General
        • Process
      • Setting Processing Options for SEPA Direct Debit Multiple XML Extractor for Draft (R743007A)
        • Bank File
      • Generating the XML File for Draft Remittance for SEPA Direct Debits
  • 10 Working with Payment Reconciliation (Release 9.2 Update 26)
    • Understanding Parse XML Response Report (R741001)
    • Prerequisites
    • Running the Parse XML Response Report (R741001)
    • Setting Processing Options for Parse XML Response Report (R741001)
      • Default
  • 11 Generating the EU Sales List Report
    • Understanding the EU Sales List Report
    • Extracting Data for the EU Sales List Report
      • Understanding Data Extraction
        • Considerations for Country Codes
        • How the System Determines the Transaction Nature Classification
        • Credit Memos and Adjustments
      • Prerequisites
      • Running the Data Extraction for ESL Program
      • Setting Processing Options for Data Extraction for ESL (R740018A)
        • Process
        • Print
    • Generating the European Community Sales List Report
      • Understanding the VAT European Sales List Report
        • Generic XML Output
        • Belgian Intracommunity °n 723 Report
        • Summary Format
        • Detail Format
        • Data Selection
      • Running the VAT EU Sales List Program
      • Setting Processing Options for the VAT European Sales List Report (R740018D)
        • Default
        • Process
        • Belgium
        • Czech
    • (BEL) Reviewing and Correcting Data for Reported Records
      • Understanding the History VAT Listing Corrections Program
      • Forms Used to Modify Records to Include Corrections in Future Periods
      • Modifying Records to Include Corrections in Future Periods
    • Viewing Report Output Generated by BI Publisher for JD Edwards EnterpriseOne
      • Understanding Reports Generated by BI Publisher for JD Edwards EnterpriseOne
      • Verifying Report Definitions for Batch Versions
      • Viewing BI Publisher Output
  • 12 Working With Intrastat Reporting
    • Populating the Intrastat Workfile
      • Understanding Work Table Generation for Intrastat
        • Transaction Eligibility
        • Triangulation
        • Multicurrency Environments
        • As If Currency Processing
        • Example of Company and Intrastat Reporting in Different Currencies
        • Performance Considerations
      • Generating the Intrastat Workfile for Sales
      • Setting Processing Options for Intrastat Workfile Generation - Sales (R0018I1)
        • Transaction
        • Defaults
        • Currency
        • Process
      • Generating the Intrastat Workfile for Procurement
      • Setting Processing Options for Intrastat Workfile Generation - Procurement (R0018I2)
        • Process
        • Defaults
        • Currency
    • Revising Intrastat Information
      • Prerequisite
      • Form Used to Revise Intrastat Information
      • Revising Intrastat Information
        • Detail
        • Amounts
        • Codes
    • Purging Records from the Intrastat Table (F0018T)
      • Understanding the Purge Process
      • Running the Intrastat Workfile Purge Program (R0018TP)
      • Setting Processing Options for Intrastat Workfile Purge (R0018TP)
        • Defaults
    • Using the IDEP/IRIS Interface for Intrastat Reporting
      • Understanding the IDEP/IRIS Interface for Intrastat Reporting
        • IDEP/CN8 - France, Italy, Spain, Austria, Belgium, Sweden, Denmark, Finland, Portugal, Greece, Ireland, Netherlands, and Luxembourg
        • Grouping Transactions
        • Electronic Format
      • Prerequisites
      • Running the IDEP CN8/IRIS Interface Program (R0018I3)
      • Setting Processing Options for IDEP CN8/IRIS Interface Program (R0018I3)
        • Defaults
        • Process
        • Currency
        • Rounding
        • Print
    • (GBR) Using the SEMDEC Interface for Intrastat Reporting
      • Understanding the SEMDEC Interface for Intrastat Reporting
        • Electronic Format
        • Data Selection
        • Government Forms
        • Submission Deadlines
      • Prerequisites
      • Running the UK SEMDEC Interface Program (R0018I4)
      • Setting Processing Options for UK SEMDEC Interface (R0018I4)
        • Defaults
        • Process
        • Currency
        • Print
        • Print
        • Version
    • (DEU) Printing the German Intrastat Report
      • Understanding the German Intrastat Report
      • Running the Germany Electronic Submission (R0018IGF)
      • Setting Processing Options for Germany Electronic Submission (R0018IGF)
        • Identification
        • Shipping
        • Label
        • Tax Number
        • Report Period
  • 13 Appendix A - SEPA Credit Transfer XML File (Release 9.2 Update)
    • Block A: SEPA Credit Transfer XML File
    • Block B: Group Header Elements
    • Block C: Payment Information Elements
      • Credit Transfer Transaction Information
      • Reviewing an Example of XML Code for SEPA Core Payments
      • Structured
  • 14 Appendix B - SEPA Direct Debit XML File (Release 9.2 Update)
    • Group Header Elements
    • Payment Information Elements
    • Examples of Structured and Unstructured Modes of Payment in the XML
  • 15 Appendix C - SEPA Direct Debit for Draft Remittance XML File (Release 9.2 Update)
    • Group Header Elements
    • Payment Information Elements
    • Examples of Structured and Unstructured Modes of Payment in the XML
  • 16 Appendix D - Elements and Attributes for the Belgium Intracommunity °n 723 Report
    • Elements and Attributes for the Belgium Intracommunity °n 723 Report
    • Example of an XML File for the Belgium Intracommunity °n 723 Report
  • 17 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