Contents
1 Introduction to JD Edwards EnterpriseOne Localizations for France
- JD Edwards EnterpriseOne Localizations for France Overview
- JD Edwards EnterpriseOne Localizations for France Implementation
- Understanding Translation Considerations for Multilingual Environments
- Understanding Translation Routines
- Setting Up User Display Preferences
2 Understanding Localizations for France
3 Setting Up Localizations for France
- Understanding the Alternate Chart of Accounts for France
- Setting Up UDCs for France
- Setting Up AAIs for France
- Setting Up Next Numbers for France
- Setting Up Additional Information for France
- Setting Up Payment Formats for France
- Understanding Payment Formats for France
- Required Setup for EFT Payments
- Considerations for Create A/P Bank Tape - France (R04572F1)
- Specifying a Different Version
- G/L Payment Date
- Bank Transit Codes
- Considerations for Print Automatic Payments - Check - France (R04572F2)
- Considerations for Create A/P Bank Tape - France EFT International (R04572F3)
- Setting Processing Options for Create A/P Bank Tape - France (R04572F1)
- Setting Processing Options for Print Automatic Payments - Check - France (R04572F2)
- Setting Processing Options for Create A/P Bank Tape - France EFT International (R04572F3)
- Understanding Payment Formats for France
- Setting Up the System for VAT Reporting
- Entering Address Book Information for Customers and Companies for France
- Setting Up Legal Companies for France
4 Working with Functionality for France
- Understanding Bank Account Validation
- Understanding Draft Remittance for France
- Closing Accounting Periods and a Fiscal Year in France
- Running the French Derogatory Depreciation Report
- Working with Automatic Debits for France
- Managing Bad Debts for France
- Working with the D.A.S. 2 Report
- Working with the ETAFI Interface
- Processing the Statutory Accounting Audit File FEC
- Processing FEC Reports for France
- Understanding the FEC Sequential Generation Process
- Understanding the FEC Extractor Functionality
- Understanding Mapping of Fields in the FEC Extractor Output with the JD Edwards EnterpriseOne System
- Running the FEC Sequential Number Generation Process
- Setting Processing Options for FEC Sequential Number Generation Process (R74F200)
- Running the FEC Extractor of Statutory Accounting Audit File
- Setting Processing Options for FEC Extractor of Statutory Accounting Audit File (R74F210)
- Processing French VAT
- Understanding French VAT
- Understanding the VAT on Receipts and Payments Reports
- Running the VAT for Receipts and Payments Program
- Setting Processing Options for VAT on Receipts and Payments (R74F100)
- Understanding the French VAT Report (Release 9.2 Update)
- Running the French VAT Program (Release 9.2 Update)
- Setting Processing Options for French VAT Report (R74F101) (Release 9.2 Update)
- Associating Sales Order Invoices to Credit Notes
- Associating Accounts Receivable Invoices to Credit Notes
- Using Additional Reports for France
- R09473 - (DEU, FRA, ITA, USA) Debit/Credit T/B by Object
- Processing Options for Debit/Credit T/B by Object (R09473)
- R70470 - (ESP, FRA, ITA) G/L by Category Code
- Processing Options for G/L by Category Code (R70470)
- R70472 - (FRA, ITA) T/B by Category Code
- Processing Options for T/B by Category Code (R70472)
- R7403B026 - (FRA, ITA) A/R Inventory Book
- Processing Options for A/R Inventory Book (R7403B026)
- R7404026 - (FRA, ITA) A/P Inventory Book
- Processing Options for the A/P Inventory Book (R7404026)
- R74099A - Sequential Number Report - Tax File
- Processing Options for the Sequential Number Report - Tax File (R74099A)
- R74099B - Sequential Number Report - A/P Ledger
- Processing Options for the Sequential Number Report - A/P Ledger (R74099B)
- R74099C - Sequential Number Report - A/R
- Processing Options for the Sequential Number Report - A/R Program (R74099C)
- R7409C1 - (ESP, FRA, ITA) G/L by Object and Subsidiary
- Processing Options for G/L by Object and Subsidiary (R7409C1)
- R7409C3 - (FRA, ITA) T/B by Object and Subsidiary
- Processing Options for T/B by Object and Subsidiary (R7409C3)
- R7409C5 - (FRA) General Journal
- Processing Options for General Journal (R7409C5)
5 Working With Sales Order and Invoice Processing in France
- Understanding Invoice Processing in France
- Understanding the System Setup to Work With France Electronic Invoices
- Setting Up Legal Documents for France
- Working with Accounts Receivable Invoices in France
- Prerequisites
- The AR Invoice Process for France
- Forms Used To Work With AR Invoices in France
- Setting Processing Options for the PO - Localization Invoice Entry Program (P7433B11)
- Entering Additional Information for Invoices
- Setting Processing Options for the Generic Invoice Grouping Program (R7030030)
- Setting Processing Options for the Legal Document Print Process Program (R7430030)
- Running the Legal Document Print Program (R7430030)
- Working With Sales Order Processing for France
- Prerequisites
- Sales Order Processes for France
- Forms Used to Work With Sales Order Processing in France
- Setting Processing Options for the PO - Localization Sales Order Entry (P7424210)
- Entering Additional Information for Sales Orders
- Setting Processing Options for the Invoice Print Program (P7420565)
- Running the Invoice Print Program (P7420565)