Austria-Specific Setup and Processes

This table lists the country-specific setup and functionality for Austria:

Setup or Process	Description
Payment formats	To process payments for Austria, set up these payment formats: Create A/P Bank Diskette - Austrian EFT (R04572A). Create A/P Bank Diskette - Austrian V3 PAYMUL (R04572A3). See Setting Up Payment Formats for Austria.
Automatic debit formats	In addition to the standard setup for debit processing for Austria, set up these automatic debit formats: R03B575AD (Austrian Bank Diskette Format and Statement). R03B575AD1 (Austrian Format Diskette Cover Page Auto Debit). See Setting Up Automatic Debit Formats for Austria.
User-defined codes (UDCs)	In addition to the base software UDCs: Set up UDCs for European Union reporting. See "Setting Up UDCs for Intrastat Reporting" in theJD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. Set up UDCs to print invoices with an attached International Payment Instruction (IPI). See "Setting Up UDCs for International Payment Instructions" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. Set up these UDCs for companies: Affiliated Companies (74/AC) Code Number (74/30) See "Setting Up UDCs for European Companies" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide.
Bank accounts	When setting up bank accounts for Austria, review the overview about using international bank account numbers (IBAN). See "Understanding International Bank Account Numbers" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide.
Invoice processing	In addition to standard invoice processing, you can print invoices with an attached IPI. To print these invoices and attachments: Set up UDCs for IPIs. See "Setting Up UDCs for International Payment Instructions" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. Set processing options for the Print Invoice program (R42565). Print invoices with attached IPIs. See "Printing Invoices with an Attached International Payment Instruction" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide.
Intrastat reporting (setup)	See "Setting Up European Union (EU) and SEPA Functionality in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide.
Intrastat and other European Union reporting (using)	See "Using European Union Functionality" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide.
OECD SAF-T Generic Extractor Report	You can generate the SAF-T XML report in version 2.0 for exporting the accounting information of a company to the tax authorities. For more information, see the JD Edwards EnterpriseOne Applications OECD Standard Audit File for Tax Purposes (SAF-T) Localizations Implementation Guide