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  • Title and Copyright Information
  • Preface
  • 1 Introduction to JD Edwards EnterpriseOne Localizations for Taiwan
    • JD Edwards EnterpriseOne Localizations for Taiwan Overview
    • JD Edwards EnterpriseOne Localizations for Taiwan 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 Taiwan
    • Processing Transactions with GUI/VAT in Taiwan
      • Common Terms for GUI/VAT Information
      • Process Overview
      • Declaration Sites
      • GUI Numbers
      • GUI Formats, Transaction Types, and Document Types
      • Printing GUIs
      • Data Integrity
    • Country-Specific Functionality for Taiwan
    • Common Fields Used in Taiwan
  • 3 Setting Up Your System for GUI/VAT Processing for Taiwan
    • Understanding Setup for GUI/VAT Transactions
      • Setting Up Declaration Sites
      • Setting Up GUI Numbering
      • Setting Up Transactions
      • Setting Up Customers
      • Setting Up Suppliers
      • Setting Up Accounts
      • Setting Up System Users
      • Setting Up the Standard JD Edwards EnterpriseOne Software
    • Setting Up User-Defined Codes for GUI/VAT
      • Authorization Code (75T/AC)
      • GUI/VAT Account Dr/Cr Flag (75T/AF)
      • GUI/VAT Cat. Code 1 – 3 Segment (75T/C1 – 75T/C3)
      • GUI/VAT Cat. Code 4 – 6 - Customer (75T/C4 – 75T/C6)
      • GUI/VAT Cat. Code 7–9 - Supplier (75T/C7–75T/C9)
      • GUI/VAT Customer Type (75T/CT)
      • Deduction Code (75T/DC)
      • Deduction Usage (75T/DD)
      • GUI/VAT Data Generation Method (75T/DG)
      • GUI/VAT Declaration Type (75T/DL)
      • GUI/VAT Declaration Site (75T/DS)
      • GUI/VAT Document Type (75T/DT)
      • GUI/VAT Declaration Unit (75T/DU)
      • GUI/VAT Ex. Declare Type (75T/EP)
      • Exportation Method (75T/EX)
      • GUI/VAT Format Code - Purchase (75T/F2)
      • GUI/VAT Format Code - Sales (75T/F3)
      • GUI/VAT Format Code (75T/FC)
      • GUI/VAT Import Item Type (75T/II)
      • GUI/VAT Proof Document Name (75T/PD)
      • GUI/VAT Prepayment Status (75T/PS)
      • GUI/VAT Purchase Item Type (75T/PT)
      • GUI/VAT Purchase Usage - 403 (75T/PU)
      • GUI/VAT Revenue Type (75T/RT)
      • GUI/VAT Summary Note (75T/SN)
      • GUI/VAT Special Tax Type (75T/SP)
      • GUI/VAT Sales Item Type (75T/ST)
      • Tax Refund Method (75T/TR)
      • GUI/VAT Transaction Type (75T/TT)
      • GUI/VAT Tax Type (75T/TX)
      • Void Reason Code (75T/VR)
      • GUI/VAT Zero Tax Rate Item Type (75T/ZT)
      • e-GUI Mode (75T/EM) (Release 9.2 Update)
      • e-GUI Transaction Type (75T/ET)
    • Setting Up AAIs for GUI/VAT
    • Setting Up GUI/VAT Declaration Sites
      • Understanding GUI/VAT Declaration Sites
      • Prerequisite
      • Form Used to Add Declaration Sites
      • Adding Declaration Sites
        • Basic
        • Cate. Code (category code)
        • Other
    • Setting Up GUI/VAT Declaration Periods
      • Understanding Declaration Periods
      • Forms Used to Set Up Declaration Periods
      • Setting Up Declaration Periods
    • Setting Up Tax Account Mapping for Declaration Sites
      • Understanding Tax Account Mapping for Declaration Sites
      • Forms Used to Map Tax Accounts to Declaration Sites
    • Associating Format Codes and Programs to Document Types
      • Understanding Format Codes for Document Types
      • Forms Used to Associate Formats and Programs to Document Types
      • Associating Formats to Document Types
    • Setting Up GUI/VAT Number Prefixes for Input Tax
      • Understanding GUI/VAT Number Prefixes for Input Tax
      • Forms Used to Associate GUI/VAT Number Prefixes with Format Codes
      • Associating GUI/VAT Number Prefixes with Format Codes
    • Setting Up the GUI/VAT Sales Number Register
      • Understanding the GUI/VAT Sales Number Register
        • Activating and Deactivating Records
        • Segmenting the Records
        • Disassembling Segments
      • Prerequisite
      • Forms Used to Set Up the Sales Number Register
      • Adding a GUI/VAT Sales Number Register
      • Segmenting GUI/VAT Sales Numbers
    • Specifying the GUI/VAT Number Segments Used by Programs
      • Understanding How the System Uses the GUI/VAT Number Segments
      • Prerequisite
      • Forms Used to Specify the GUI/VAT Number Segment Used by a Document Type / Format Code Combination
      • Setting Processing Options for GUI/VAT Number Segment (Batch) Setup (P75T014)
        • Default
      • Specifying a GUI/VAT Number Segment Used by a Document Type / Format Code Combination
    • Setting Up GUI/VAT General Ledger Account Mapping
      • Understanding GUI/VAT GL Account Mapping
      • Forms Used to Set Up GUI/VAT GL Account Mapping
    • Setting Up a GUI/VAT User/Declaration Site Mapping
      • Understanding GUI/VAT User/Declaration Site Mappings
      • Forms Used to Set Up User / Declaration Site Mappings
      • Setting Up User / Declaration Site Mappings
    • Setting Up the GUI/VAT Tax Type Mapping for Taiwan
      • Understanding the Setup for GUI/VAT Tax Type Mapping
      • Prerequisites
      • Forms Used to Set Up GUI/VAT Tax Type Mappings
      • Setting Up a GUI/VAT Tax Type Mapping
    • Setting Up Exchange Rates for Taiwan
      • Understanding Exchange Rate Setup for Taiwan
      • Forms Used to Set Up Exchange Rates for Taiwan
      • Setting Up an Exchange Rate for Taiwan
    • Setting Up Supplier Constants for Taiwan
      • Understanding Supplier Constants for Taiwan
        • Considerations for Importing Supplier Constants for Taiwan
        • Deleting Supplier Records
      • Prerequisite
      • Forms Used to Set Up Supplier Constants for Taiwan
      • Setting Up Supplier Constants for Taiwan
        • Basic
        • Purchase
        • Cat. Code (category code)
      • Importing Supplier Constants for Taiwan
    • Setting Up Customer Constants for Taiwan
      • Understanding Customer Constants for Taiwan
        • Valid Values for Format Codes
        • Considerations for Importing Customer Constants for Taiwan
        • Deleting Customer Constant Information
      • Prerequisites
      • Forms Used to Set Up Customer Constants for Taiwan
      • Entering Customer Constants for Taiwan Manually
        • Common
        • Taxable
        • Zero Tax Rate
        • Tax Exempt
        • e-GUI (Release 9.2 Update)
      • Importing Customer Constants for Taiwan
    • Setting Up Processing Options and Versions to Work with GUI/VAT Transactions
      • Understanding Corresponding Versions for GUI/VAT Transactions
        • Example of Corresponding Version Setup
      • Setting Processing Options for PO-GUI/VAT Transaction (P75T003)
        • GUI/VAT
        • Option
      • Setting Processing Options for GUI/VAT Transaction (P75T004)
        • GUI/VAT
        • Option
    • Setting Up Document Type Additional Information for e-GUI (Release 9.2 Update)
      • Forms Used to Set Up Document Type Additional Information for e-GUI
      • Adding a Document Type Additional Information for e-GUI
    • Disabling Automatic GUI/VAT Creation From Multi-SO Program(R75T004O) during Sales Order Print Process
      • Setting Up A Processing Option for the Print Invoices R42565 program (P75T2565)
        • Default
  • 4 Working with Sales Order and Accounts Receivable Transactions in Taiwan
    • Understanding Sales Order and Accounts Receivable Transactions in Taiwan
      • Typical Process Flow for Sales Order Transactions in Taiwan
      • Typical Process Flow for Invoice Processing in Taiwan
      • Rounding of VAT Amounts
      • Creating a Stand-Alone GUI Transaction Record
      • Assigning GUI Numbers
      • Using the GUI/VAT Transaction Program for Sales Transactions
        • Reviewing Information
        • Modifying Information
    • Understanding How to Process Advance Payments from Customers
    • Prerequisites
    • Entering and Modifying GUI/VAT Records for Sales Orders
      • Understanding Sales Orders with GUI/VAT Information
      • Forms Used to Work with GUI Information for Sales Orders
      • Entering or Modifying GUI Information for a Sales Order
        • Basic
        • Amount
      • Entering or Modifying Category Code and Additional Sales Information
        • Cate. Code
        • Other
    • Entering GUI/VAT Information for Invoices
      • Forms Used to Enter GUI/VAT Information for Invoices
      • Entering GUI Information for Invoices
      • Entering Zero Tax Foreign Transactions
    • Creating GUI/VAT Records for Multiple Accounts Receivable or Sales Order Records
      • Understanding GUI/VAT Generation for Multiple Accounts Receivable and Sales Order Transactions
      • Understanding Error Messages for GUI/VAT Records
      • Prerequisites
      • Run the GUI/VAT Creation From Multi-AR Program
      • Run the GUI/VAT Creation From Multi-SO Program
      • Setting Processing Options for GUI/VAT Creation From Multi-AR (R75T004S)
        • GUI/VAT
        • Option
      • Setting Processing Options for GUI/VAT Creation From Multi-SO (R75T004O)
        • GUI/VAT
        • Option
    • Creating GUI/VAT Records for Selected Accounts Receivable or Sales Order Records
      • Understanding GUI/VAT Generation for Selected Accounts Receivable and Sales Order Records
      • Prerequisites
      • Forms Used to Generate GUI/VAT Information for Selected Sales Order and Accounts Receivable Records
      • Setting Processing Options for GUI/VAT Creation From Selected AR (P75T004R)
        • GUI/VAT
        • Option
      • Setting Processing Options for GUI/VAT Creation from Selected SO (P75T004O)
        • GUI/VAT
        • Option
    • Creating GUI/VAT Records for Individual Accounts Receivable Records
      • Understanding GUI/VAT Generation for Individual Accounts Receivable Records
      • Forms Used to Generate GUI/VAT Information for Individual Accounts Receivable Records
    • Creating GUI/VAT Records for Individual Sales Order Records
      • Understanding GUI/VAT Generation for Individual Sales Orders
      • Forms Used to Generate GUI/VAT Information for Sales Orders
    • Working with Sales Returns in Taiwan
      • Understanding Credit Notes for Sales Returns
      • Understanding How to Print a Sales Return Document
      • Forms Used to Enter Sales Returns or Allowances
      • Entering Sales Returns or Allowances
      • Setting Processing Options for GUI Sales/Purchase Returns and Allowances Print (R75T004G6)
        • Default
      • Printing a Sales Return Document
    • Voiding GUI Information for Sales Transactions
      • Understanding How to Void GUI Information for Sales Transactions
      • Forms Used to Void Individual and Multiple Sales GUIs
    • Printing Multiple Sales GUIs
      • Understanding Printing Multiple Sales GUIs
        • Data Selection for the GUI/VAT Computer GUI Print - Sample and GUI/VAT Computer GUI Print - Sample 1 Programs
      • Running the GUI/VAT Computer GUI Print - Sample Program (R75T004G)
      • Running the GUI/VAT Computer GUI Print - Sample 1 Program (R75T004G1)
    • Printing Individual Sales GUIs
      • Understanding How to Print Individual Sales GUIs
      • Form Used to Print an Individual Sales GUI
    • Updating Sales Order Records with Current Exchange Rate Information
      • Understanding Currency Exchange Rates for Sales Order Transactions
      • Prerequisite
      • Running the Taiwan Ten-Days Exchange Rate Program
      • Setting Processing Options for Taiwan Ten-Days Exchange Rate (R75T1113U)
        • Process
        • Exchange Rate Date Based
    • Printing a Taiwan-Specific Customer Statement
      • Understanding the Taiwan GUI/VAT Statement Print Program
      • Running the Taiwan GUI/VAT Statement Print Program
      • Setting Processing Options for Taiwan GUI/VAT Statement Print (R03B5001TW)
        • Print
    • Recovering from System Failures for Taiwan
      • Understanding Temporary Records
      • Forms Used to Recover from System Failures
  • 5 Working with e-GUI for Invoices and Vouchers in Taiwan (Release 9.2 Update)
    • Understanding e-GUI for Sales Order and Accounts Receivable in Taiwan
      • Process Flow for e-GUI in Taiwan
    • Extracting Information from Sales Orders and Accounts Receivable Transactions for e-GUI
      • Prerequisites
      • Setting Processing Options for e-GUI Extract Invoice Data Program (R75T031)
        • Default
      • Running the e-GUI Extract Invoice Data program (R75T031)
    • Updating e-GUI Details in the Extracted Invoice
      • Forms Used for the e-GUI Invoice Information program (P75T030)
      • Updating the e-GUI Details for an Extracted Invoice
      • Updating the e-GUI Details for a Credit Memo
    • Updating Additional Information in Vouchers
      • Forms Used to Update Additional Information in Vouchers
      • Updating e-GUI Details for a Voucher
    • Activating e-GUI Additional Information for Voucher
      • Setting Up a Processing Option for the e-GUI A/P Voucher Entry Program (P75T035)
        • Default
      • Updating Additional Information for Vouchers using the A/P Standard Voucher Entry Program (P0411)
    • Understanding the Extract AP GUI Tax Filing Data Program
      • Prerequisites
      • Setting Processing Options for the Extract AP GUI Tax Filing Data Program (R75T032)
        • Default
      • Run the Extract AP GUI Tax Filing Data Program
  • 6 Working with Accounts Payable Transactions for Taiwan
    • Understanding Vouchers and GUI/VAT Information for Purchase Transactions
      • JD Edwards EnterpriseOne Applications for Accounts Payable Transactions in Taiwan
      • Other Documents with VAT
      • Import Transactions
      • Multiple GUIs for a Voucher
      • Adding Additional Information to the GUI/VAT Record
      • Deleting and Voiding Voucher Records
      • Fields for Voucher Entry
        • Vouchers
        • Returns or Allowances of Input Tax
        • VAT Prepaid Through Customs
        • Imported Goods and Foreign Services
    • Understanding Matching Vouchers to Open Receipts for Taiwan
    • Prerequisites
    • Entering Vouchers and GUI/VAT Information
      • Understanding How to Enter GUI/VAT Information for Purchase Transactions
      • Forms Used to Enter Vouchers for Taiwan
      • Entering GUI/VAT Information for Purchase Transactions
      • Entering VAT Prepaid Through Customs
      • Entering Purchases of Foreign Goods or Services
      • Adding GUI/VAT Information to Existing Purchase Transactions
    • Working with Purchase Returns
      • Understanding Debit Notes for Purchase Returns
      • Understanding How to Print a Purchase Return Document
      • Setting Processing Options for GUI Sales/Purchase Returns and Allowances Print (R75T004G6)
      • Printing a Purchase Return Document
  • 7 Working with Journal Entries for Taiwan
    • Understanding Journal Entry Processing for Taiwan
      • Entering GUI/VAT Information when Entering Journal Entries
      • Entering GUI/VAT Information for Existing Journal Entries
      • Entering Journal Entries for Purchase Transactions
      • Associating a Stand-Alone GUI Transaction Record to a Journal Entry
      • Deleting and Voiding Journal Entries
      • Prerequisites
    • Understanding the GUI/VAT GL Inquiry Program
    • Entering GUI/VAT Information for Journal Entries
      • Forms Used to Enter GUI/VAT Information for Journal Entries for Taiwan
      • Entering GUI/VAT Information for Journal Entries for Sales Transactions
        • General
        • Customer
        • Category Codes
        • Detail Area
      • Entering GUI/VAT Information for Journal Entries for Sales Returns or Allowances
      • Entering GUI/VAT Information for Journal Entries for Purchase Transactions
        • Supplier
      • Entering GUI/VAT Information for Journal Entries for Purchase Returns or Allowances
      • Entering Journal Entries for VAT Prepaid Through Customs
    • Generating the GUI VAT Integrity Report
      • Understanding the GUI VAT Integrity Report
      • Running the GUI VAT Integrity Report
      • Setting the Processing Option for GUI VAT Integrity Report (R75T04911)
        • Default
  • 8 Working with Point-of-Sale Data in Taiwan
    • Understanding POS Data
    • Entering and Importing POS Data
      • Understanding the Import Process
        • Considerations for Importing POS Header Data
        • Considerations for Importing POS Detail Data
      • Prerequisites
      • Forms Used to Enter or Import POS Data
      • Importing Transaction Header or Detail Data from a Spreadsheet
      • Manually Add POS Header Data
      • Manually Add Transaction Detail Data
      • Setting Processing Options for the GUI/VAT POS Review Program (P75T101)
        • Option
    • Moving Point-of-Sale Data from Work Tables to Transaction Tables
      • Understanding How to Move POS Data to Transaction Tables
      • Running the GUI/VAT POS Interface Inbound Program (R75T101)
  • 9 Working with Period-End Reports in Taiwan
    • Understanding Period-End Reports
    • Closing a GUI/VAT Sales Number Segment Period
      • Understanding the Process of Closing a GUI/VAT Sales Number Segment Period
      • Form Used to Close a GUI/VAT Sales Number Segment Period
    • Updating GUI/VAT Exportation Data
      • Understanding GUI/VAT Exportation Data
        • Interactively Selecting Records
        • Updating Using the Batch Program Processing Options and Data Selection
      • Form Used to Interactively Select Records
      • Setting Processing Options for Update of Exportation Data (P75T004E)
        • Default
      • Running the GUI/VAT Exportation Data Update (R75T004E) Program
      • Setting Processing Options for GUI/VAT Exportation Data Update (R75T004E)
        • Default
        • Process
    • Working with the GUI/VAT Declaration Report 401
      • Understanding GUI/VAT Declaration Report 401 Review Program
        • Generating the GUI/VAT Declaration Report 401
        • Reviewing the GUI/VAT Declaration Report 401
      • Forms Used to Work With the GUI/VAT Declaration Report 401 Review Program
      • Generating the GUI/VAT Declaration Report 401
      • Changing the Declaration Status of the GUI/VAT Declaration Report 401
      • Printing the GUI/VAT Declaration Report 401
    • Working with the GUI/VAT Declaration Report 403
      • Understanding the GUI/VAT Declaration Report 403
        • Generating the GUI/VAT Declaration Report 403
        • Reviewing the GUI/VAT Declaration Report 403
      • Forms Used to Work With the GUI/VAT Declaration Report 403 Program
      • Setting Processing Options for GUI/VAT Declaration Report 403 (P75T403)
        • Default
      • Generating the GUI/VAT Declaration Report 403
      • Changing the Declaration Status of the GUI/VAT Declaration Report 403
    • Generating the Flat File for the 401 and 403 Declaration Reports
      • Understanding the Flat File Generation for the Declaration Reports
      • Generating the Declaration 401 Report Media Flat File
      • Generating the Declaration 403 Report Media Flat File
      • Setting Processing Options for the 401 and 403 Declaration Report Media Flat Files
        • Select
        • Agent
        • Output
    • Generating the Flat File for GUI/VAT Transactions
      • Understanding the GUI/VAT Media Declaration Report
        • Converting the GUI/VAT Media Declaration
        • Reviewing the GUI/VAT Media Declaration
        • Generating the GUI/VAT Media Declaration
      • Forms Used to Work With the GUI/VAT Media Declaration
      • Running the GUI/VAT Media Declaration - Convert Program (R75T007)
      • Setting Processing Options for GUI/VAT Media Declaration - Convert (R75T007)
        • Select
        • Process
      • Running the GUI/VAT Media Declaration - Flat File program (R75T007F)
      • Setting Processing Options for GUI/VAT Media Declaration - Flat File (R75T007F)
        • Select
        • Output
    • Generating the GUI/VAT Zero Tax Rate Sales Amount List
      • Understanding the GUI/VAT Zero Tax Rate Sales Amount List
      • Prerequisite
      • Running the GUI/VAT Zero Tax Rate Sales Amount List Program
      • Setting Processing Options for GUI/VAT Zero Tax Rate Sales Amount List
        • Select
        • Default
    • Generating the Flat File to Report Zero Tax Sales Transactions
      • Understanding the GUI/VAT Media Declaration - Zero Tax Sales Detail Program
      • Prerequisite
      • Running the GUI/VAT Media Declaration - Zero Tax Sales Detail Program
      • Setting Processing Options for GUI/VAT Media Declaration - Zero Tax Sales Detail (R75T007T02)
        • Select
        • Output
    • Generating the GUI/VAT Usage Detail List
      • Understanding the GUI/VAT Usage Detail List Program
      • Printing the GUI/VAT Usage Detail List Report
      • Setting Processing Options for GUI/VAT Usage Detail List (R75T004U)
        • Select
    • Generating the GUI/VAT Sales Receipt Usage List Report
      • Understanding the GUI/VAT Sales Receipt Usage List Report
      • Printing the GUI/VAT Sales Receipt Usage Detail List Report
      • Setting Processing Options for Sales Receipt Usage Detail List (R75T004W)
        • Select
    • Generating a List of Voided and Unused GUI Numbers
      • Understanding the GUI/VAT Void or Unused List Program
      • Prerequisite
      • Running the GUI/VAT Void or Unused List Program
      • Setting Processing Options for GUI/VAT Void or Unused List (R75T004V)
        • Select
    • Working with GUI/VAT History Tables
      • Understanding the GUI/VAT History Tables
      • Running the GUI/VAT Backup / Restore Program
      • Setting Processing Options for GUI/VAT Backup / Restore (R75T100)
        • Segment
        • Transaction
        • Media
  • 10 Converting Existing Tables for Taiwan
    • Understanding Table Conversions
    • Running the Table Conversion Programs
      • Running the Table Conversion for F75T004 Program
      • Running the Table Conversion for F75T004P Program
      • Running the Table Conversion for F75T005 Program
      • Running the Table Conversion for F75T005P Program
      • Running the Table Conversion for F75T0049 Program
      • Running the Table Conversion for F75T059 Program
  • 11 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