Contents

• Title and Copyright Information
• Preface

1 Introduction to JD Edwards EnterpriseOne Localizations for Poland

• JD Edwards EnterpriseOne Localizations for Poland 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 Poland

• Poland-Specific Setup and Processes

3 Setting Up Localizations for Poland

• Understanding Item Setup for VAT Processing
  • Printing the PKWiU Code on Invoices
  • VAT Exempt Transactions
  • EU Service Transaction Description
• Setting Up Tax Rate Areas
  • Mapping Tax Rate Areas to Tax Rate Codes (Release 9.2 Update)
    • Tax Rate Area Codes for Existing Tax Rate Areas
    • Forms Used to Map Tax Rate Codes to New Tax Rate Areas
    • Form Used to Map Tax Rate Codes to Existing Tax Rate Areas
    • Specifying Tax Rate Codes for Tax Rate Areas
• Setting Up UDCs for Poland
  • Setting Up UDCs for Tax Processing
    • Customs Tax Categories (74P/IM)
    • Category Group Code (Release 9.2 Update)
    • Type Document
    • Tax Refund Days (Release 9.2 Update)
  • Setting Up UDCs for Purpose of Declaration
  • Setting Up UDCs for Accounts Payable Processing for Poland
    • Document Type (00/DT)
    • Address Number Label (74P/AL)
• Entering Additional Address Book Information for Poland
  • Understanding Additional Address Book Information for Poland
  • Forms Used to Enter Address Book Information for Poland
  • Entering Address Book Information for Poland
• Setting Up Corresponding Versions for Poland
• Setting Up Voucher Types
  • Understanding Voucher Types
  • Forms Used to Set Up Document Types for Accounts Payable Transactions
  • Setting Up Voucher Types for Poland
• Setting Up the Exchange Rate Table Number
  • Understanding Exchange Rate Table Setup
  • Forms Used to Enter the Exchange Rate Table Number
  • Entering the Exchange Rate Table Number
• Setting Up Legal Companies for Poland
  • Understanding Legal Companies
  • Form Used to Set Up a Legal Company
  • Associating Transactional Companies with a Legal Company for Poland
• Setting Up JPK Elements (Release 9.2 Update)
  • Form Used to Set Up JPK Elements
  • Adding a JPK Element
• Mapping JPK Elements to Document Types (Release 9.2 Update)
  • Prerequisite
  • Forms Used to Map JPK Elements to Document Types
  • Mapping JPK Elements to Document Types
• Setting Up the Account Master Additional Information (Release 9.2 Update)
  • Prerequisites
  • Forms Used to Set Up Account Master Additional Information
  • Setting Up Account Master Additional Information
• Mapping Document Type and Order Type to Inventory Section for Inventories Audit XML File (Release 9.2 Update)
  • Prerequisite
  • Forms Used to Map Document Type and Order Type to Inventory Section
  • Mapping Document Type and Order Type to Inventory Section
• Setting Up Split VAT for Supplier (Release 9.2 Updates)
  • Setting Up the Split VAT Payment
  • Editing Split VAT Payment Information
  • Deleting Split VAT Payment Information

4 Working with Localizations for Poland

• Understanding Cash Transactions
• Printing Reports for Inbound and Outbound Cash Transactions
  • Understanding How to Print Cash Desk Transaction Documents
  • Prerequisites
  • Form Used to Work with Cash Transactions
  • Setting Processing Options for a Cash Desk Transaction (P74P9101)
    • General
  • Setting Processing Options for the Cash Desk Transaction Document (R74P9102)
    • General
  • Selecting Transactions to Print
• Generating the Cash Desk Report
  • Understanding the Cash Desk Report
  • Running the Cash Desk Report Program (R74P9104)
  • Setting Processing Options for Cash Desk Report (R74P9104)
    • Select
    • Localization Options
• Working with Vouchers for Poland
  • Understanding Vouchers for Poland
    • Voucher Types
    • Additional Voucher Information
    • Voucher Match
    • Deleting Voucher Information
    • Tax Dates for Vouchers
    • Categorizing Vouchers for Unified Audit Files (Release 9.2 Update)
    • Categorizing Fixed Asset Transactions for Unified Audit Files (Release 9.2 Update)
  • Forms Used to Enter Additional Voucher Information in Poland
  • Setting Processing Options for Voucher Additional Information (P74P411H)
    • Process
  • Entering Additional Voucher Information for Poland
  • Reclassifying Vouchers for Unified Audit Files (Release 9.2 Update)
• Working with Voucher Match Automation for Poland Release 9.2 Update)
  • Understanding Voucher Match Automation for Poland
  • Prerequisite
  • Forms Used to Enter Additional Voucher Information for VMA Vouchers
  • Entering Additional Information for VMA Vouchers
• Reposting the Account Ledger Tag File
  • Understanding the Repost Account Ledger Tag File Program
  • Running the Repost Account Ledger Tag File Program
  • Setting Processing Options for Repost Account Ledger Tag File (R749102)
    • Mode
• Printing VAT Reports for Poland
  • Understanding Tax Processing for Poland
    • VAT Purchase Domestic Register Report
    • VAT Purchase Import Register Report
    • VAT Purchase Register - Paid Vouchers Report
    • VAT Sales Report
  • Prerequisite
  • Running the VAT Purchase Domestic Register Report
  • Setting Processing Options for VAT Purchase Domestic Register Report (R74P0410)
    • Select
    • Process
    • Print
  • Running the VAT Purchase Import Register Report
  • Setting Processing Options for VAT Purchase Import Register (R74P0420)
    • Select
    • Process
    • Print
  • Running the VAT Purchase Register - Paid Vouchers Report
  • Setting Processing Options for VAT Purchase Register - Paid Vouchers (R74P5010)
    • Select
    • Process
    • Print
  • Running the VAT Sales Report
  • Setting Processing Options for VAT Sales (R74P03B1)
    • Select
    • Process
    • Print
• Printing the Self-Invoice for Poland
  • Understanding the Self-Invoice for Poland
  • Running the Self-Invoice Program
• Using Additional Reports for Poland
  • R74P03B61 - AR Trial Balance Report
    • Summary Mode
    • Detail Mode
  • Processing Options for AR Trial Balance (R74P03B61)
    • Select
    • Process
    • Print
  • R74P0450 - AP Trial Balance
    • Summary Mode
    • Detail Mode
  • Processing Options for AP Trial Balance (R74P0450)
    • Select
    • Process
    • Print
  • R74P9010 - Trial Balance by Object
  • Processing Options for GL Trial Balance by Obj (R74P9010)
    • Select
    • Print
    • Currency
    • Localization
  • Processing Options for GL Trial Balance by Category Code (R74P9015)
    • Localization
  • R74P9020 - Transaction Journal
  • Processing Options for Transaction Journal (R74P9020)
    • Default
    • Select
    • Print
    • Currency
    • Localization
  • Processing Options for Bank Register (R74P9030)
    • Select
    • Print
    • Currency
    • Localization Options
• Working with Split VAT Payments Report (R704012) (Release 9.2 Updates)
  • Prerequisites for the Split Voucher VAT Report
  • Setting Processing Options for Split Voucher VAT Report (R704012)
    • Pay Status
    • G/L Offset
    • Payee Address Number
    • Remarks
  • Running the Split Voucher VAT Report

5 Working With Sales Order and Invoice Processing for Poland

• Working with Invoices for Poland
  • Understanding Invoice Processing
    • Additional Information for Invoices
    • Categorizing Invoices for Unified Audit Files (Release 9.2 Update)
    • Additional Processing Options for Standard Invoice Entry (P03B11)
    • Reprint Invoices
    • Correction Invoices for Poland
    • Printing the PKWiU Number on Invoices
  • Forms Used to Work with Invoices
  • Forms Used to Reclassify Invoices for Unified Audit Files (Release 9.2 Update)
  • Running the Invoice Entry - PO Program (P74P33B1)
  • Setting Processing Options for Invoice Entry - PO Program (P74P33B1)
    • General
    • Legal Number
    • Related Invoices
  • Entering Additional Information for Invoices
  • Reclassifying Invoices for Unified Audit Files (Release 9.2 Update)
  • Adding Related Invoices
  • Setting Processing Options for Print Invoice (R7430030)
    • General
  • Reprinting Invoices
• Working with Sales Order Management Processes for Poland
  • Understanding Sales Order Processes for Poland
    • Sales Order Processes
  • Understanding the Print Process for Legal Documents
    • Setup Notes
  • Prerequisites
  • Setting Processing Options for Invoice Print / Invoice Correction - PO (P7420565)
    • General
    • Shipment Notes
    • Error Processing
  • Setting Processing Options for Sales Order - PO (P7424210)
    • Related Invoices
  • Setting Processing Options for Print Invoice - PO (P74P565)
    • General
• Inquiring on Sales Orders for Poland
  • Forms Used to Inquire on Sales Orders
  • Searching for Sales Orders by Legal Number
  • Setting Processing Options for Sales Legal Document Inquiry by Legal Number (P7420002)
    • General
    • Versions

6 Generating Unified Audit Files for Poland (Release 9.2 Update)

• Understanding Unified Audit Files for Poland
• Information in the XML File Common to the Five Accounting Sections
  • Prerequisite to Printing the XML File
• Generating the XML File for Sales and Purchase VAT Registers
  • Sales VAT Register
    • Sales Transaction Types Included in the Sales VAT Register XML File
    • Purchase Transaction Types Included in the Sales VAT Register XML File
    • Information in the Sales VAT Register XML File
  • Purchase VAT Register
    • Information in the Purchase VAT Register XML File
  • Prerequisites to Printing the Sales and Purchase VAT Register XML File
  • Printing the XML File for Sales and Purchase VAT Registers
  • Setting Processing Options for the Sales and Purchase VAT Registers (R74P501)
    • Select
    • Process
• Generating the XML File for VAT Registers and Declarations File (Release 9.2 Update)
  • Information in the VAT Registers and Declaration XML File
  • Prerequisites for Printing the VAT Registers and Declaration XML File
  • Printing the XML File for VAT Registers and Declaration File
  • Setting Up Processing Options for VAT Registers Declaration File (R74P509)
    • Select
    • Process
• Generating the XML File for VAT Invoices
  • VAT Invoices XML File
  • Prerequisites to Printing VAT Invoices XML File
  • Printing the XML File for VAT Invoices
  • Setting Processing Options for VAT Invoices (R74P503)
    • Default
    • Process
    • Split Document Types (Release 9.2 Update)
• Generating the XML File for Accounting Books
  • Accounting Books XML File
  • Prerequisites to Printing the Accounting Books XML File
  • Printing the XML File for Accounting Books
  • Setting Processing Options for Accounting Books - POL - 74P (R74P511)
    • Select
• Generating the XML File for Bank Statements
  • Bank Statements XML File
  • Prerequisites to Printing the Bank Statements XML File
  • Printing the XML File for Bank Statements
  • Setting Processing Options for the Bank Statement XML Report (R74P507)
    • Select
• Generating the XML File for Inventories
  • Inventories XML File
  • Prerequisite to Printing the Inventories XML File
  • Printing the XML File for Inventories
  • Setting Processing Options for the Inventory - POL - 74P Program (R74P513)

7 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