Contents

• Title and Copyright Information
• Preface

1 Introduction to JD Edwards EnterpriseOne Localizations for the Netherlands

• JD Edwards EnterpriseOne Localizations for the Netherlands Overview
• JD Edwards EnterpriseOne Localizations for the Netherlands 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 the Netherlands

• Netherlands-Specific Setup or Processes

3 Setting Up Localizations for the Netherlands

• Setting Up UDCs for the Netherlands
  • Setting Up UDCs for Bank Accounts in the Netherlands
    • Article Number Code (74/AN)
    • Bank Account Type (74/BK)
    • Check Crossing Code (74/CC)
    • Check Forwarding Code (74/CV)
    • Domestic Costs Code (74/DC)
    • Group Name Code (74/GP)
    • Payment Instruction Code (74/I1)
    • Costs Abroad (74/KC)
    • Costs NLG/Foreign Code (74/KG)
    • Payment Method Code (74/NO)
    • Processing Code (74/SU)
    • Transit Type Code (74/TT)
• Setting Up Payment Formats for the Netherlands
  • Understanding Payment Formats for the Netherlands
  • Prerequisite
  • Setting Processing Options for Create A/P Bank Tape - CLIEOP2\CLIEOP3 - Holland (R04572H1)
    • Tape
    • Print
    • Process
    • Clieop03
  • Setting Processing Options for Create A/P Bank Tape - Foreign ABN AMRO - Holland (R04572H2)
    • Tape
    • Print
    • Process
• Setting Up the Work With Payment Groups Program (P04571) for the Netherlands
  • Setting Processing Options for the Netherlands
• Setting Up Automatic Debit Formats for the Netherlands
  • Understanding Automatic Debits for the Netherlands
  • Setting Processing Options for Automatic Debits Dutch Format (R03B575DH)
    • File Info
    • Date
• Setting Up Bank Information in the Netherlands
  • Understanding Dutch Bank Account Setup
  • Form Used to Set Up Bank Accounts
  • Prerequisite
  • Setting Up Dutch Bank Account Information

4 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