Contents
1 Introduction to JD Edwards EnterpriseOne Localizations for Peru
- JD Edwards EnterpriseOne Localizations for Peru Overview
- JD Edwards EnterpriseOne Localizations for Peru Implementation
- Understanding Translation Considerations for Multilingual Environments
- Understanding Translation Routines
- Setting Up User Display Preferences
2 Understanding Localizations for Peru
- How to Validate Tax IDs in Latin American Countries
- Nonreimbursable VAT Processing for Peru
- Peru-Specific Setup and Processes
3 Setting Up Functionality for Peru
- Setting Up UDCs for Peru
- Setting Up UDCs for Legal Documents for Peru
- Setting Up UDCs for Legal Companies for Peru
- Setting Up UDCs for Fixed Assets for Peru
- Setting Up UDCs for Address Book Validations for Peru
- Setting Up UDCs for Inventory Management for Peru
- Setting Up UDCs for Inventory Management for Peru
- Setting Up UDCs for Legal Reports (Release 9.2 Update)
- Setting Up AAIs for Peru
- Setting Up Next Numbers for Peru
- Entering Additional Address Information for Peru
- Setting Up Corresponding Versions of Programs for Peru
- Setting Up Lines of Business for Peru
- Setting Up Legal Companies for Peru
- Setting Up the System for Actual Costs for Peru
- Setting Processing Options for PO - Address Book Batch Upload (R76P101Z1)
- Setting Up Revaluation Accounts and Limits for Peru
- Setting Up the Fixed Asset Ledger for Peru
4 Setting Up the System for Legal Requirements for Peru
- Setting Up Legal Document Types for Peru
- Setting Up Relationships for Legal Document Types for Peru
- Setting Up Next Numbers for Legal Documents for Peru
- Setting Up Print Templates for Legal Documents for Peru
5 Setting Up Withholding in Peru
- Understanding Supplier Withholding for Peru
- Setting Up Withholding Percentages for IGV
- Setting Up SPOT Withholding Information for Peru
- Setting Up Suppliers for Peru
6 Working with Accounts Payable Functionality for Peru
- Understanding IGV Withholding Calculations for Peru
- Understanding Payment Groups for Peru
- Entering Vouchers for Peru
- Processing SPOT Vouchers for Peru
- Processing Options for PO - PCG process - PER (P76P470)
7 Processing Accounts Receivable Drafts for Peru
- Understanding Drafts for Peru
- Understanding UDCs for Accounts Receivable Drafts
- Common Fields Used in This Chapter
- Entering Massive Drafts
- Applying Draft Receipts to Invoices
- Creating a Draft Register
- Remitting Drafts
- Collecting Drafts
- Deleting, Voiding, and Returning a Draft to Prior Status
- Printing Receipts
- Reviewing and Revising Receipts
- Creating Credit Notes or Debit Notes for Exchange Rates Differences
- Understanding Exchange Rate Differences for Accepted Drafts
- Understanding Exchange Rate Differences for Collected Drafts
- Prerequisites
- Running the Generate ND/NC Gain and Loss - ARG Program
- Setting Data Selection for Generate ND/NC Gain and Loss - ARG (R76A8500)
- Setting Processing Options for Generate ND/NC Gain and Loss - ARG (R76A8500)
- Running the Generate ND/NC Gain and Loss Collection - ARG Program
- Data Selection for Generate ND/NC Gain and Loss Collection - ARG (R76A8520)
- Setting Processing Options for Generate ND/NC Gain and Loss Collection - ARG (R76A8520)
8 Working With Fixed Assets for Peru
9 Numbering and Printing Legal Documents for Peru
- Understanding Legal Documents Processing for Peru
- Prerequisites
- Working With Legal Documents for Peru
- Voiding Legal Numbers for Peru
10 Working With Sales Order Processing for Peru
- Associating Legal Document Types and Companies to Voucher Print Versions for Peru
- Processing Credit Notes and Debit Notes Related to Documents for Peru
- Inquiring on Sales Orders for Peru
- Working with Billing Information for Peru
11 Calculating Inventory Adjustment and Actual Cost for Peru
- Understanding the Inventory Adjustment and Actual Cost Calculation Process for Peru
- Common Fields Used in This Chapter
- Entering Indirect Costs, Bill of Material Information, and Actual Costs for Peru
- Updating the Localized Cardex for Peru
- Printing the Inventory Ledger for Peru
- Calculating Inventory Inflation Adjustments for Raw Materials and Resale Goods for
Peru
- Understanding Inventory Adjustments for Raw Materials and Resale Goods
- Generating the Item Ledger As Of Record Generation Report
- Setting Processing Options for Item Ledger As Of Record Generation (R76H6542)
- Generating the Create Missing As-Of Record Report
- Processing Options for Create Missing As-Of Record Report (R76H397)
12 Working With General Ledger Functionality for Peru
- Reviewing Ledgers by Legal Number for Peru
- Reviewing Account Balances by Account and Category Code for Peru
- Reviewing Debit and Credit Balances by Month for Peru
- Reposting the Account Ledger Tag File for Peru
13 Reporting Taxes in Peru
- Setting Up Tax Rate/Areas for Ecuador, Peru, and Venezuela
- Setting Up the IGV Purchase and Sales Ledger Reports
- Setting Up the PDT Purchase Report
- Printing the IGV Purchase Ledger Report (R76P4500)
- Printing the IGV Sales Ledger Report (R76P3B40)
- Printing the PDT Purchase Report
14 Working With Additional Functionality for Peru
15 Understanding Additional Reports for Peru
- Additional Reports for Peru
- Printing the Daily Book for Peru
- Printing the General Ledger for Peru
- Understanding the General Ledger
- Printing the General Ledger
- Running the General Ledger by Object Account
- Setting Processing Options for the General Ledger by Object Account (R76P9421)
- Running the General Ledger by Category Code
- Setting Processing Options for the General Ledger by Category Code (R76P9470)
16 Appendix A - Mapping Fields for Address Book Batch Processing in Peru
17 Appendix B - Mapping Fields for Batch Invoice Processing in Peru
- Mapping Fields in the F76H3B10 EDI Tag File – CHI - 03B Table (F76H3B1Z)
- Mapping Fields in the F76H3B15 EDI Tag File – CHI – 03B table (F76H3B5Z)