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  • Title and Copyright Information
  • Preface
  • 1 Introduction to JD Edwards EnterpriseOne Localizations for Spain
    • JD Edwards EnterpriseOne Localizations for Spain Overview
    • JD Edwards EnterpriseOne Localizations for Spain 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 Spain
    • Understanding Spanish VAT
    • Spain-Specific Setup and Processes
  • 3 Setting Up Localizations for Spain
    • Understanding Foreign Tax ID Validation for Spain
    • Understanding the Alternate Chart of Accounts for Spain
      • Classes and Subclasses
    • Setting Up UDCs for Spain
      • UDCs for Accounts Receivable Drafts for Spain
      • UDCs for Tax Reports for Spain
        • Address Abbreviation (74S/AA)
        • Number Qualifier (74S/NQ)
        • Number Type (74S/NT)
      • UDCs for Model 340 VAT Reporting
        • Cash Payment Instruments (74S/CI)
        • Country Identification Key (74S/CK)
        • Declaration Period (74S/DP)
        • Declaration Type (74S/DT)
        • Media Type (74S/MT)
        • Mode (74S/MO)
        • Intracommunity Operation Type (74S/OC)
        • Spain/Payment Instrument (74S/PM)
        • Relation DCT/Operation Type (74S/RL)
        • Relation Tax Area/Operat. Type (74S/RT)
      • UDCs for Model 347 Tax Declaration in Spain
        • Tax Areas for Deposit Regime (74S/TD)
    • Setting Up Address Book Records for the Model 340 VAT Report
      • Understanding Address Book Records for the Model 340 VAT Report
      • Forms Used to Set Up Address Book Records for the Model 340 VAT Report
      • Entering Additional Address Book Information for Spain
    • Setting Up Draft Stamps for Spain
      • Understanding Draft Stamps
      • Forms Used to Set Up Fees for Draft Stamps
      • Setting Up Fees for Draft Stamps
    • Entering a Village Code for Companies in Spain
      • Understanding Village Codes for Companies
      • Forms Used to Set Up Companies for Spain
    • Adding Commercial Site Address Information to Company Records
      • Understanding Commercial Leased Sites
      • Forms Used to Add Commercial Site Address Information
      • Adding Commercial Site Address Information
    • Setting Up Payment Formats for Spain
      • Understanding Payment Formats for Spain
        • Considerations for the Print Automatic Payments - Tape Format, (CSB 34/1) - Spain (R74S572FA) Format
      • Understanding Payment Format Templates for Spain
      • Setting Processing Options for Print Automatic Payments - Check - Spain (R74S572A)
        • Translation
        • Conversion
        • Payment
        • Print
      • Setting Processing Options for Print Automatic Payments - Check with Letter - Spain (R74S572B)
        • Translation
        • Conversion
        • Payment
        • Print
      • Setting Processing Options for Print Automatic Payments - Draft - Spain (R74S572C)
        • Translation
        • Print
        • Conversion
        • Payment
      • Setting Processing Options for Print Automatic Payments - Funds Transfer Order - Spain (R74S572D)
        • Translation
        • Conversion
        • Print
        • Next Number
      • Processing Options for Print Automatic Payments -Transf. Order (Foreign) - Spain (R74S572E)
        • Address
        • Translation
        • Conversion
        • Payment
        • Print
        • Next Number
      • Setting Processing Options for Print Automatic Payments - Tape Format, (CSB 34/1) - Spain (R74S572FA)
        • Address
        • Print
        • Tape Format
        • Next Number
  • 4 Working With Localizations for Spain
    • Understanding Accounts Receivable Draft Processing in Spain
    • Prerequisites
    • Working With Draft Remittance Formats for Spain
      • Understanding Remittance Formats for Spain
        • AEB 19
        • AEB 32
        • AEB 58
      • Setting Processing Options for Draft Remittance File Format AEB 19 - Spain (R74S6729)
        • Process
        • Currency
        • Defaults
      • Setting Processing Options for Draft Remittance File Format AEB 32 - Spain (R74S6722)
        • Process
        • Currency
        • Defaults
      • Setting Processing Options for Draft Remittance File Format AEB 58 - Spain (R74S6728)
        • Currency
        • Date
        • Company
        • AEB 58
    • Originating Drafts for Spain
      • Understanding Spanish Draft Origination
        • Printing Drafts
      • Understanding the Print Receipt with Letter Program
      • Understanding the Print Drafts from Invoices Program
        • Data Selection
      • Prerequisites
      • Grouping Invoices for Drafts
      • Setting Processing Options for Invoice Group by Draft (R03B5052)
        • Defaults
        • Process
        • Versions
      • Printing Drafts with Letters
      • Setting Processing Options for Print Receipt with Letter (R74S500)
        • Defaults
        • Process
        • Print
      • Printing Drafts from Invoices
      • Setting Processing Options for Print Drafts from Invoices (R74S502)
        • Defaults
        • Process
    • Reprinting Drafts for Spain
      • Understanding Draft Reprinting
        • Print Drafts (R1) by Receipt with Letter
        • Print Drafts (R1) by Receipt
        • Print Draft from R1 by Efecto
      • Prerequisites
      • Reprinting Drafts by Receipt with Letters
      • Setting Processing Options for Print Draft (R1) by Receipt with Letter (R74S520)
        • Defaults
        • Print
      • Reprinting Drafts by Receipt
      • Setting Processing Options for Print Draft (R1) by Receipt (R74S521)
        • Defaults
        • Print
      • Reprinting Drafts based on Stamp Fees
      • Setting Processing Options for Print Drafts from R1 by Efecto (R74S522)
        • Defaults
        • Process
    • Entering A.E.B. Customer and Supplier Bank Information for Spain
      • Understanding A.E.B Bank Account Information
      • Prerequisite
      • Form Used to Enter A.E.B. Bank Account Information
      • Entering A.E.B. Bank Account Information
      • Uploading A.E.B. Bank Information
    • Generating Financial Statement Reports for Spain
      • 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
    • Using Additional Reports for Spain
      • R74S440 - Print Invoice Company
      • Processing Options for Print Invoice Company (R74S440)
        • Print Options
      • R74S450 - VAT Report by Tax Rate/Area
      • Processing Options for VAT Report by Tax Rate/Areas (R74S450)
        • Print Options
        • Date Selection
        • Currency
      • R74S490 - G/J by Cat. Code - Spain
      • Processing Options for G/J by Obj. Account or Cat. Code - Spain (R74S490)
        • Report Detail
        • Category Code
        • Currency
      • R74S540 - Stamp Fees Report
      • Processing Options for Stamp Fees Report (R74S540)
        • Total
      • R74S560 - G/L by Obj. Account - Spain
      • Processing Options for G/L by Obj. Account - Spain (R74S560)
        • Report Detail
        • Print
        • Document
        • Subledger
        • Currency
      • R74S570 - T/B by Obj. Account
      • Processing Options for T/B by Obj. Account (R74S570)
        • Report Period
        • Ledger Type
        • Business Unit
        • Zero Balance
        • Totaling Level
        • Mode
        • Summarization
        • Currency
  • 5 Processing Suspended VAT for Spain
    • Understanding Suspended VAT
    • Processing Suspended VAT for Spain
      • Understanding Tax Explanation Codes and AAIs for Suspended VAT in Spain
      • Understanding Voucher Voids Processing for Suspended VAT Transactions
        • Special Consideration in Voucher Reclassification Process
      • Understanding the System Setup for Suspended VAT in Spain
      • Forms Used to Set Up Suspended VAT Functionality in Spain
      • Setting Up Suspended VAT Functionality in Spain
    • Reclassifying Suspended VAT for Spain
      • Understanding the Reclassification of Suspended VAT Process for Spain
        • Selection from F704100 During Reclassification
        • Update of F704100 During Reclassification Process
        • Generation of Journal Entries
      • Understanding the VAT Reclassification Reports
        • Suspended VAT Reclassification at Payment Setup (R704200)
          • Reverse Reclassification on Payment Void
        • Manual VAT Reclassification(R704210)
        • Reverse VAT Reclassification (R704211)
        • VAT Reclassification on Draft Post Setup (R704212)
        • Voucher Split for Reclassified Vouchers
      • Running the VAT Reclassification at Payment Setup Report for Spain
      • Setting Processing Options for the VAT Reclassification at Payment Setup Report (R704200)
        • Process
        • Void Draft
        • Post
      • Running the Manual VAT Reclassification Report for Spain
      • Setting Processing Options for the Manual VAT Reclassification Report (R704210)
        • Process
        • Post
      • Running the Reverse VAT Reclassification Report for Spain
      • Setting Processing Options for Reverse VAT Reclassification Report (R704211)
        • Process
        • Post
      • Running the VAT Reclassification on Draft Post Report for Spain
      • Setting Processing Options for VAT Reclassification on Draft Post Setup (R704212)
        • Process
        • Post
    • Printing the VAT Report by Tax Rate/Area for Spain
      • Understanding the VAT Report for Spain
        • VAT Report By Tax rate/Area (R74S450)
        • VAT Summary Report
      • Running the VAT Report By Tax Rate/Area
      • Setting Processing Options for VAT Report By Tax Rate/Area (R74S450)
        • Process
        • Print Options
        • Date Selection
        • Currency
  • 6 Processing the Model 340 VAT Report in Spain
    • Understanding the Model 340 - Generate VAT Tape File Program
      • Understanding Model 340 - Generate VAT Tape File Program for Suspended VAT
      • What You Should Know About Intracommunity Transactions and Reverse Charges
      • What You Should Know About the Model 340 - Generate VAT Tape File Program
    • Prerequisites
    • Running the Model 340 - Generate VAT Tape File Program
    • Setting Processing Options for Model 340 - Generate VAT Tape File (R74S340)
      • Process
      • Presentation
      • General
      • Taxes
      • Reverse Charge
  • 7 Processing the 347 Tax Declaration in Spain
    • Understanding the 347 Tax Declaration
      • Cash Payments
      • Transactions Selected for Processing
      • Examples of Cash Payments Amounts and Invoice Dates Included in the Modelo 347 Report
        • Example 1
        • Example 2
        • Example 3
      • Process Flow
      • Prerequisites
    • Generating the Model 347 Workfiles
      • Understanding the Model 347 Workfiles
      • Running the 347 - Generate Acquisitions (R74S100) Program
      • Setting Processing Options for 347 - Generate Acquisitions (R74S100)
        • Process
        • Presentation
        • Common Data
        • Regeneration
        • Amount
        • Currency
        • Operation Type
      • Running the 347 - Generate Sales (R74S110) Program
      • Setting Processing Options for 347 - Generate Sales (R74S110)
        • Process
        • Presentation
        • Common Data
        • Regeneration
        • Amount
        • Currency
        • Operation Type
    • Generating the 347 Tax Declaration Reports
      • Understanding the 347 Tax Declaration Reports
        • 347 - Dec. Companies Report
        • 347 - Operations Report
      • Printing the 347 - Dec. Companies Report
      • Printing the 347 - Operations Report
      • Setting Processing Options for 347 - Operations Report (R74S72)
        • Print Option
    • Generating the 347 Tax Declaration Tape File
      • Understanding the 347 Tax Declaration Tape File
      • Running the 347 - Generate Tape File Program
      • Setting Processing Options for 347 - Generate Tape File (R74S120)
        • Process
        • Company
        • Default
  • 8 Processing the 349 Tax Declaration in Spain
    • Understanding the 349 Tax Declaration
    • Generating the Model 349 Workfiles
      • Understanding the Model 349 Workfiles
      • Prerequisites
      • Forms Used to Generate the Model 349 Records
      • Running the 349 - Generate Acquisitions (R74S200) Program
      • Setting Processing Options for 349 - Generate Acquisitions (R74S200)
        • Process
        • Presentation
        • Common Data
        • Rectifying
        • Regeneration
        • Exchange Rate
        • Currency
        • Media
      • Running the 349 - Generate Sales (R74S210) Program
      • Setting Processing Options for 349 - Generate Sales (R74S210)
        • Process
        • Presentation
        • Common Data
        • Rectifying
        • Regeneration
        • Exchange Rate
        • Currency
        • Operation Type
        • Media
      • Revising Acquisition and Sales Totals
    • Generating the 349 Tax Declaration Tape File
      • Understanding the 349 Tax Declaration Tape File
      • Prerequisites
      • Running the 349 - Generate Tape File (R74S220) Program
      • Setting Processing Options for 349 - Generate Tape File (R74S220)
        • Process
        • Company
        • Common Data
    • Generating the 349 Tax Declaration Reports
      • Understanding the 349 Tax Declaration Reports
        • 349 - Dec. Companies Report
        • 349 - Operations Report
      • Printing the 349 - Dec. Companies Report
      • Printing the 349 - Operations Report
  • 9 Processing Online VAT Register for Spain
    • Understanding Online VAT Register
    • Processing Online VAT Register
      • Understanding System Setup for Online VAT Register
      • Understanding the Spain SII XML Response Status - ESP - 74S Program (P74S600)
      • Understanding the Investment Goods Response Status - Spain - 74S Program (P74S601)
      • Understanding the Annual Tributary Response Status - Spain - 74S Program (P74S602)
      • Understanding the Work with Asset Master Additional Information Program (P1204)
      • Understanding the Vouchers Related to Debit Note/Credit Note Program (P700401)
        • Setting Processing Options for Vouchers Related to Debit Note/Credit Note Program (P700401)
        • Associating a Voucher to a Debit Note or Credit Note
      • Understanding the Related Invoices for CN/DN Program (P7430016)
      • Setting Up UDCs for Online VAT Register
        • Communication Transaction Type (74S/CT)
        • Invoice Period (74S/IP)
        • Invoice Type - Doc Type (74S/IT)
        • Transaction Type - Doc Type (74S/TT)
        • Transaction Type - Tax Area (74S/TA)
        • Tax Exemption Reason (74S/TE)
        • Rec. Doc Type-Invoice Type (74S/DI)
        • Rec. Doc Type-Transaction Type (74S/DR)
        • Rec. Tax Area-Transaction Type (74S/TI)
        • Investment Goods Register Mode (74S/MD)
        • Type of Register (74S/RG)
    • Working with Online VAT Register Reports
      • Generating Issued Invoice Register - ESP - 00 Report (R74S600)
      • Generating Received Invoices Register
        • Generating Received Invoices Register - Additions and Modifications - ES Report (R74S601)
        • Generating Received Invoices Register - Payments Additions - ES Report (R74S603)
      • Generating Intra-Community Register - Spain - 74S Report (R74S602)
      • Generating Parse XML Response - Spain - 74S Report (R74S300)
        • Prerequisites
      • Generating Investment Goods Register - Spain - 74S Report (R74S604)
        • Prerequisites
      • Generating the Annual Tributary Register - Spain - 74S Report (R74S605)
        • Prerequisites
        • Running an Annual Tributary Register Report
  • 10 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 Type
    • Subsidiary