Contents

• Title and Copyright Information
• Preface

1 Introduction to JD Edwards EnterpriseOne Localizations for Hungary

• JD Edwards EnterpriseOne Localizations for Hungary Overview
• JD Edwards EnterpriseOne Localizations for Hungary 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 Hungary

• Hungary-Specific Setup and Processes

3 Setting Up Localizations for Hungary

• Setting Up Localizations for Hungary
  • Understanding Customer and Supplier Setup for Hungary
  • Understanding Address Book Setup for Electronic Invoice (Release 9.2 Update)
  • Setting Up UDCs for Hungary
    • Setting Up UDCs for VAT and EU Reports
      • Special Handling Code-A/P Pymt (00/HC)
      • Tax Summary Code (74H/TS)
      • VAT Grouping Fields (74H/VF)
      • VAT Field Code Payables (74H/VP)
      • VAT Field Code Receivables (74H/VR)
      • VAT Reclamation Status (74H/VS)
      • Invoice Appearance (74H/IA)
      • Transmitted Invoice Status (74H/ST)
      • Product Category Type (74H/CY)
      • Customer VAT Status (74H/CS)
    • Setting Up UDCs for Fixed Asset Reports
      • Setup Code (74/ST)
      • Column Name (74/CM)
    • Setting Up UDCs for Electronic Invoices (Release 9.2 Update)
      • Invoice Group Code (70/IG)
      • Unit of Measure (74H/UM)
  • Setting Up Next Numbers for Hungary
    • Setting Up Next Numbers for Hungarian VAT Reports
  • Setting Up Additional Information for Hungary (Release 9.2 Update)
    • Understanding Localizations Additional Information for Hungary
    • Prerequisites
    • Running the Additional Info Setup Program (R7000100)
    • Setting Processing Options for the Additional Info Setup Program (R7000100)
      • General
  • Setting Up Tax Summary Information
    • Understanding Tax Summary Information
    • Prerequisites
    • Forms Used to Enter Tax Summary Information
    • Entering Tax Summary Information
  • Setting Up Effective Dates for EU Tax ID Certificates
    • Understanding EU Tax ID Certificates
    • Forms Used to Set Up Effective Dates for EU Tax ID Certificates
    • Setting Up Effective Dates for Tax ID Certificates
  • Setting Up Columns for Fixed Asset Reports
    • Understanding Columns for Fixed Asset Reports for Hungary
    • Forms Used to Set Up Columns for Fixed Asset Reports
    • Setting Up a Column for a Fixed Asset Report

4 Generating Financial Reports for Hungary

• Generating the Trial Balance by Category Code Report
  • Understanding the Trial Balance by Cat. Code Report
  • Running the Trial Balance by Cat. Code Program
  • Setting Processing Options for Trial Balance by Cat. Code (R74H9472)
    • Select
    • Localization
• Generating the Trial Balance by Object Account Report
  • Understanding the Trial Balance by Object Account Report
  • Running the Trial Balance by Obj. Account Program
  • Setting Processing Options for Trial Balance by Obj. Account (R74H9473)
    • Select
    • Print
    • Process
    • Currency
    • Localization
• Generating Financial Statement Reports for Hungary
  • Understanding Financial Statement Reports
  • Prerequisite
  • Running the Generate Financial Report Program
  • Setting Processing Options for Generate Financial Report (R749110)
    • Period
    • Print
    • Cost Center / Subledger
    • Currency Code
    • Ledger
    • Layout
    • Process

5 Working With Vouchers in Hungary

• Entering Vouchers and Matching Vouchers to Purchase Orders for Supplier Invoices in a Foreign Currency
  • Understanding Vouchers for Supplier Invoices in a Foreign Currency
    • Deleting and Voiding Vouchers
    • Tax Rate Area Setup
  • Understanding Versions and Processing Options for the Supplier Amounts for Foreign Vouchers Program
  • Prerequisites
  • Forms Used to Enter VAT Information for Invoices in a Foreign Currency
  • Setting Processing Options for the Supplier Amounts for Foreign Vouchers (P74H410)
    • Amounts Tolerance
    • Exchange Rate Tolerance
  • Entering VAT Information for Vouchers in a Foreign Currency

6 Working with Invoices and Other Legal Documents for Hungary

• Understanding Invoices for Hungary
  • Correction Invoices
  • Reversing Invoices (Storno)
  • Generating the Document in Lieu of an Invoice
  • Prerequisites
• Understanding Electronic Invoices for Hungary (Release 9.2 Update)
  • Understanding the System Setup to Work With Hungary Electronic Invoices (Release 9.2 Update)
  • Setting Up UDCs to Work With Electronic Invoices for Hungary
  • Setting Processing Options for the Generic Invoice Grouping Program (R7030030) (Release 9.2 Update)
    • Process
• Printing Invoices
  • Understanding the Print Process for Legal Documents
    • Printing Invoices from the JD Edwards EnterpriseOne Sales Order Management System
    • Printing Invoices from the JD Edwards EnterpriseOne Accounts Receivable System
    • Reprinting Invoices
  • Printing Invoices from the JD Edwards EnterpriseOne Sales Order Management System
  • Printing Invoices from the JD Edwards EnterpriseOne Accounts Receivable System
  • Reprinting Invoices
  • Setting Processing Options for PO - Print Legal Document from Sales Order (P7420565)
    • General
    • Shipment Notes
    • Error Processing
  • Setting Processing Options for Legal Document Print Process (R7430030)
    • General
    • Export (Release 9.2 Update)
• Entering Credit and Debit Notes
  • Understanding Credit and Debit Notes
    • Additional Processing Options for Sales Order Entry (P4210)
    • Additional Processing Options for Standard Invoice Entry (P03B11)
  • Forms Used to Work with Debit and Credit Notes
  • Running the PO - Sales Order Entry Program
  • Setting Processing Options for PO - Sales Order Entry (P7424210)
    • Related Invoices
  • Running the PO - Invoice Entry Program
  • Setting Processing Options for PO - Invoice Entry (P7433B11)
    • General
    • Legal Number
    • Related Invoices
  • Entering Additional Information for Invoices
  • Adding Related Invoices
• Reviewing Legal Documents
  • Understanding How to Review Legal Documents
  • Forms Used to Review Legal Documents

7 Generating Reports for Unrealized Gains and Losses in Hungary

• Understanding Unrealized Gains and Losses in Hungary
• Revaluating the Open Foreign Amounts for Invoices
  • Understanding the Revaluation of Domestic Amounts for Foreign Open Invoices
  • Running the A/R - Generate Yearly Revaluation Program
  • Setting Processing Options for the A/R - Generate Yearly Revaluation Program (R74H309)
    • Process
  • Running the A/R - Daily Revaluation Update Program
  • Setting Processing Options for the A/R - Daily Revaluation Update Program (R74H319)
    • Process
• Revaluating the Open Foreign Amounts for Vouchers
  • Understanding the Revaluation of Domestic Amounts for Foreign Open Vouchers
  • Running the A/P - Generate Yearly Revaluation Program
  • Setting Processing Options for the A/P - Generate Yearly Revaluation Program (R74H409)
    • Process
  • Running the A/P - Daily Revaluation Update Program
  • Setting Processing Options for the A/P - Daily Revaluation Update Program (R74H419)
    • Process

8 Printing Fixed Asset Reports for Hungary

• Understanding Fixed Asset Reports for Hungary
• Running the Accumulated Depreciation Asset Movement Report Program
• Setting Processing Options for Accumulated Depreciation Asset Movement Report (R741201)
  • Process
• Running the Asset Movement Schedule Report Program
• Setting Processing Options for Asset Movement Schedule Report (R741202)
  • Process

9 Printing VAT and Other EU Reports for Hungary

• Understanding VAT Reporting in Hungary
• Generating the VAT Declaration Report
  • Understanding How to Populate the Hungarian VAT Table
  • Prerequisites
  • Running the VAT Table Build Program
  • Setting Processing Options for VAT Table Build (R74H1002)
    • Process
    • Settings
    • Options
  • Running the Hungarian VAT Declaration Program
  • Setting Processing Options for Hungarian VAT Declaration (R74H1003)
    • Process
    • Settings
• Generating the Hungarian VAT Report
  • Understanding the Hungarian VAT Report
  • Running the Hungarian VAT Report Program
  • Setting Processing Options for Hungarian VAT Report (R74H1007)
    • Process
    • Data
    • Options
• Generating the Foreign Voucher VAT Differences Report
  • Understanding the Foreign Voucher VAT Differences Report
  • Understanding How to Generate Journal Entry with VAT Difference Amounts
    • Process Flow
    • Conditions to Generate the Journal Entry
    • Journal Entry Generation
    • Modifying and Voiding Vouchers
    • Fields in the F0911 Table
    • Example of a Journal Entry with VAT Difference Amount
  • Running the Foreign Voucher VAT Differences Report
  • Setting Processing Options for Foreign Voucher VAT Differences (R74H420)
    • Date Range
    • Print
    • JE
• Generating the Hungarian EU Reports
  • Understanding Hungarian EU Reports
  • Running the Hungarian EU Sales Report Program
  • Setting Processing Options for Hungarian EU Sales Report (R74H1051)
    • Select
    • Process
  • Running the Hungarian EU Transaction Summary Report Program
  • Setting Processing Options for Hungarian EU Transaction Summary Report (R74H1052)
    • Select
    • Process

10 Working With E-Invoice Data Extraction and Response for Hungary

• Understanding E-Invoice Data Extraction and Response
  • Understanding System Setup for E-Invoice Data Extraction and Response
  • Prerequisites
  • Extracting Invoice Data
  • Reprocessing Invoices Data Extraction
  • Processing Electronic Invoice Response
  • Extracted Transactions Detail

11 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