Contents

• Title and Copyright Information
• Preface

1 Introduction to JD Edwards EnterpriseOne Localizations for Sweden

• JD Edwards EnterpriseOne Localizations for Sweden Overview
• JD Edwards EnterpriseOne Localizations for Sweden 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 Sweden

• Sweden-Specific Setup and Processes

3 Setting Up Localizations for Sweden

• Setting Up Localizations for Sweden
• Setting Up Bank Information for Suppliers for Sweden
• Setting Up Additional Bank Information for Foreign Suppliers
  • Understanding Additional Bank Information for Foreign Suppliers
  • Prerequisites
  • Forms Used to Set Up Additional Bank Information for Foreign Suppliers
  • Setting Up Additional Bank Information for Foreign Suppliers
  • Overriding Additional Bank Information
• Setting Up Enterprise Information for Sweden
  • Understanding Enterprise Information for Sweden
  • Form Used to Set Up Enterprise Information for Sweden
  • Setting Up Enterprise Information for Sweden
• Setting Up Payment Formats for Sweden
  • Understanding Payment Formats for Sweden
    • Considerations for Processing Options for Create A/P Bank Tape - Sweden BG - Foreign (R04572SE2)
  • Setting Processing Options for Create A/P Bank Tape - Sweden BG Domestic (R04572SE1)
    • Tape
    • More Tape
    • Payment Date
    • Swedish Chars (Swedish Characters)
  • Setting Processing Options for Create A/P Bank Tape - Sweden BG-Foreign (R04572SE2)
    • Tape
    • More Tape
    • Payment Date
    • Payment Cat. (Payment Category)
  • Setting Processing Options for Create A/P Bank Tape - Sweden PG - Domestic (R04572SE3)
    • Tape
    • More Tape
    • Payment Date

4 Working With Localizations for Sweden

• Understanding Payment Processing for Sweden
• Understanding Additional Information for Vouchers for Sweden
  • Entering Foreign Payment Information for the Central Bank
• Working with Payment Groups for Sweden
  • Forms Used to Work With Payment Groups for the Nordic Countries
  • Setting Processing Options for A/P Bank File Report - Nordic Countries (R0474N1)
    • Default
  • Setting Processing Options for Nordic Work with Payments (P0474N5)
    • Update
• Receiving Debit Advice Notices in Sweden
  • Understanding Debit Advice Note
    • Loading the Payment Return File
    • Working with Debit Advice Notes
  • Form Used to Review Debit Advice Notes and Update or Reset Payments
  • Running the Load Payment Return File Program
  • Setting Processing Options for Load Payment Return File (R74W210)
    • Defaults
    • Process
  • Setting Processing Options for Debit Advice Payment Driver (R74W211)
    • Defaults
    • Update
  • Setting Processing Options for Debit Advice - Format, DNB (R74O212)
    • Update
  • Reviewing Debit Advice Notes, Updating Payments, and Resetting Payments
• Uploading Customer Payment Information for Sweden
  • Understanding the Upload of Customer Payment Information for Sweden
  • Uploading Customer Payment Information for Sweden
  • Using the BG Max File Layout
    • Method One
    • Method Two
  • Setting Processing Options for Automatic Receipts Sweden BG AA (R74W003) and Automatic Receipts Sweden BG MAX Sweden - 03B (R74W004)
    • Defaults
    • Process
    • Select
• Uploading Information to the F03B13Z1 Table for Sweden
  • Understanding the Copy Bank File to Interface File A/R Program
  • Running the Copy Bank File to Interface File A/R Program
  • Setting Processing Options for Copy Bank File to Interface File A/R (R74W0010)
    • Defaults
    • Version
• Preparing Vouchers and Credit Notes for Payment Processing in Sweden
  • Understanding the Process for Preparing Vouchers and Credit Notes for Payment Processing
    • Revising Due Dates for Credit Notes
    • Example of Credit Note Equal to Voucher Amount
    • Example of Credit Note in Excess of Voucher Amount
    • Revising Due Dates for Discounted Vouchers
    • Example of Discount Due Date Has Passed
  • Running the Enhanced Due Date Processing Report
  • Setting Processing Options for Enhanced Due Date Processing (R74W0020)
    • Select
    • Process
    • Defaults
  • Running the Enhanced Due Date Processing - Discounts Report
  • Setting Processing Options for Enhanced Due Date Processing - Discounts (R74W0021)
    • Process

5 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