00/CC (Foreign Currency Codes)
00/DI (Document Type - Invoices Only)
00/DV (Document Type - Vouchers Only)
AAIs
See automatic accounting instructions
Add Contract Vendors Withholding - Advance Certificates form (ARG)
Add Profit Withholding Percentage, 4th Category Concepts form (ARG)
Address Book Additional Information - Brazil (P01012BR)
Address Book Batch Upload (R01010Z)
entering additional information for Brazil
entering additional information for Venezuela
P76C0101 (Address Book Colombian Additional Information)
Address Book Revisions (P01012)
setting up corresponding versions for Argentina
setting up corresponding versions for Brazil
Adjustment by Inflation Depreciation / Amortization (P76C1202)
Adjustment by Inflation Depreciation / Amortization (R76C1202)
Adjustment by Inflation to Cost / Deferred Charge (R76C1201) (COL)
Adjustment by Inflation to Cost / Deferred Charges Revision form (COL)
Adjustments by Inflation to Depreciation Revision form (COL)
AP Credit Invoice V.A.T. Restatement (R76A0052)
AP Review Credit Invoice (P76A24)
76/A3 (ARG - Item ANAT Allowed Values)
76A/B7 (ARG - Item ANAT Allowed Values)
Add, Change Credit Invoice Information form
Add Contractor Vendors Withholding Percentages form
Add Contract Vendors Withholding - Advance Certificates form
Add Information AFIP RG726 form
Add Profit Withholding Percentage, 4th Category Concepts form
Address Book category codes (01/01 - 01/30)
Add Voucher Authorization Rules Maintenance form
Application Draft-Invoices form
applying draft receipts to all open invoices
applying draft receipts to invoices
applying draft receipts to selected invoices
ARG-A/B Legal Document Type (76A/A0)
ARG-Contract Legal Concept (76/L4)
ARG-DGI Transaction Doc. Type (76/DT)
ARG - Eventual Concept (76/11)
ARG - Eventual Legal Concept (76/L5)
ARG-G.I. Agreement Code (76/01)
ARG-G.I. Concept - Destination (76/06)
ARG-G.I. Concept - Source (76/05)
ARG-G.I. State-Destination (76/10)
ARG-G.I. State - Source (76/09)
ARG-Gross Income Legal Conc. (76/L2)
ARG - Item ARBR Allowed Values (76A/B8)
ARG - Item ARGP - Allowed Values (76/B1)
ARG-Profit Legal Concept (76/L3)
ARG - Profit WH Concept (76/04)
ARG-Profit WH Condition (76/03)
ARG-V.A.T. Legal Concept (76/L1)
ARG-VAT Withholding Concept (76/02)
Convert AFIP File to OW - RG 726 form
corresponding versions for credit invoice processing
corresponding versions of programs
creating credit notes and debit notes for exchange rate differences
creating payment control groups
Credit Invoice A/P Events (76A/EV)
Credit Invoice Acceptance form
Credit Invoice Status Rules (F76A26)
Credit Invoice Valid Status (76A/CS)
data selection for withholding certificates
Document Type - All Documents (00/DT)
Document Type - Invoices Only (00/DI)
Document Type - Vouchers Only (00/DV)
Draft Status - Argentina (76A/DS)
Edit Certificate Next Number RG 738/99 form
Edit Company Relation RG 738/99 form
Enter Credit Invoice Constants form
Enter Draft Check Days form (ARG)
entering additional information for RG 1361
Enter Receipt Information form
F0411 (Accounts Payable Ledger)
F0414 (Accounts Payable Matching Document Detail)
F04573 (A/P Payment Processing - Detail)
F760101A (A/B Tag Table - ARG)
F760406A (Profit Withholding - Payments Done)
F760411A (A/P Ledger Tag Table - ARG)
F760414A (A/P Payment Detail Tag Table)
F760473A (PCG Detail Information Tag Table)
F76A0440 (Check Details RG1547 - ARG - 04)
F76A0456 (Security Withholding Payments)
F76A19Z1 (Taxes - Tax Amounts by Invoice Suffix Batch Entry)
F76A25 (Credit Invoice Tax Area Relationship)
F76A26 (Credit Invoice Status Rules)
F76A30 (F0411Z1 Tag Table - ARG - 04)
F76A8070 (Profit Withholding - Payments Done)
F76A81 (A/P Payment Control Group File)
Foreign Currency Codes (00/CC)
generating the text payments file
generating the withholding certificate for security services
Gross Income Percentage Revisions form
Gross Income Perception (R76A93)
Gross Income States Revisions form
inventory inflation adjustments
Item ASIB Allowed Values (76A/B3)
NC/ND Related to Invoice (P76A0180)
P00091 (Supplemental Data Setup)
P01012 (Address Book Revisions)
P0400047 (Voucher Entry MBF Processing Options)
P0411 (Standard Voucher Entry)
P0417 (Payment Instrument Defaults)
P04571 (Work With Payment Groups
P76002A (JD Edwards EnterpriseOne/AFIP Document Types Relationship)
P760101A (Additional A/B Information)
P760401A (Gross Income W/H - Percentages)
P760402A (V.A.T WH - Percentages)
P760403A (Profit W/H - Percentages)
P760404A (Profit W/H - Fourth Category Percentages)
P760405A (Contract W/H - Percentages)
P760407A (Gross Income W/H - States Set up)
P760409A (Voucher Authorization Rules)
P760410 (S.U.S.S. W/H - Percentages)
P760411A (F0411 Tag File Maintenance)
P760416A (Contract W/H - Exempt Percentages)
P760416A (Gross Income W/H - Exempt Percentages)
P760416A (Profit W/H - Exempt Percentages)
P760416A (V.A.T WH - Exempt Percentages)
P760417A (Gross Income WH - Agreement Codes)
P760499A (Contract WH - Vendor Advances)
P764008A (Tax Rate Maintenance - ARG)
P76A003 (Work with RG100 - CAI by Company-AR/SOP)
P76A004 (Work with RG100-Autoprinter Supp-AR/SOP)
P76A0302 (Invoice Number Entry)
P76A03B0 (Automatic Receipt Entry - ARG)
P76A03B1 (PO Invoice Entry (P03B11) - ARG)
P76A0421 (Deferred Check Table)
P76A0440 (Additional Payment Information)
P76A115 (PO - A/P Speed Release - ARG)
P76A2002 (Customer Ledger Inquiry)
P76A24 (AP Review Credit Invoice)
P76A25 (AP Tax Areas Relationship)
P76A26 (AP Credit Invoice Status Rules)
P76A30 (Tag File Maintenance – ARG 04)
P76A395 (AAI Document Type - Work in Process Adj.)
P76A398 (Void Work in Process Ad. Journal Entry)
P76A401 (UTE Type Composition)
P76A4108 (Imported Items Data Entry)
P76A411H (Work With CAI Number)
P76A4210 (PO Sales Order Entry)
P76A570 (PO - PCG process - ARG)
P76A8010 (Convert AFIP File to EnterpriseOne)
P76A8011 (Work with AFIP Information)
P76A8080 (Certificate Next Number RG 738 (A/P))
P76A8081 (Company Relation RG 738 (A/P)
P76A8090 (VAT Withholding Percentages)
Perception Code SICORE (76A/PE)
print programs for deferred payments
Profit Withholding Percentage Revision form
profit withholding percentages
R03B525 (Generate Delinquency Fees)
R03B551 (Update Receipts Header)
R03B680 (Draft Collection with Status Update)
R03B800 (Purge Invoice Transactions)
R04570 (Create Payment Control Groups)
R7604521A (VAT WH Certificate)
R7604531A (Profit WH Certificate)
R7604541A (S.U.S.S. WH Certificate)
R760455A (Profit Accumulate Integrity Test-Step I)
R760456A (Profit Accumulate Integrity Test-Step II)
R760458A (General SUSS Withholding Certificate)
R760465A (Withholdings Ledger)
R7604721A (Print Payment – Only Payment Order)
R760472A (Print Payment Check – ARG)
R760476A (Print PCG Detail - ARG)
R7604851A (Contract WH Certificate)
R760499A (V.A.T. Purchasing Ledger)
R760499A (VAT Purchasing Ledger)
R76A0021 (AR SOP Print Receipt)
R76A0023 (AR SOP Print Credit Invoice)
R76A0024 (AR SOP Credit Invoice Ledger)
R76A0052 (AP Credit Invoice V.A.T. Restatement)
R76A03B2 (PO Interest Invoice)
R76A03B5 (PO - Invoice Print A/R)
R76A03BZ (PO - Invoice Batch Processor - ARG)
R76A0441 (TXT Payment Generation)
R76A04511A (Gross Income WH Certificate)
R76A0476 (A/P Auto Payment Register)
R76A09P (Invoice Total Purge -Argentine)
R76A395 (Inflation Inventory Adjustment Process)
R76A396 (Inflation Adjustment Journal Entry)
R76A397 (Create Missing AS OF Record)
R76A398 (Work in Process Adj. Journal Entry)
R76A4002 (TXT File - SUSS and Contract WH Withholding)
R76A551D (PO - Update Receipt Register from Electronic Input)
R76A565 (PO Invoice/Shipment Note Print)
R76A8002 (Final Step (RG 738))
R76A8060 (Sales VAT Tax Subsidiary)
R76A8081 (Step I - A/P Transactions (RG 738))
R76A8090 (Generate CUIT Information for AFIP)
R76A8092 (Process Purchase Documents)
R76A8093 (Process Own Credit Notes)
R76A8510 (Report Control Draft - ARG - 03B)
R76A8520 (Generate ND/NC Gain and Loss Collection - ARG)
R76A8900 (Split Tax Validation)
R76A93 (Gross Income Perception)
R76A94 (Step II - A/R Transactions (RG 738))
R76A96 (Step III - Self Withholdings)
relating issue places to address book records
Rel Type Doc./Group/Doc DGI Maintenance form
requesting fiscal information for suppliers
reviewing receipts by documents
RG 100 - Autoprinter Supplier Control form
RG 100 - CAI Company - ARG - 00 form
S.U.S.S. Percentages - Revision form
Special Payment Instruments (76A/PY)
Standard Voucher Entry (P0411)
Supplier State Agreement Revision form (ARG)
Unchangeable Pay Status (76A/EI)
Update Tax Area Relationship Information form
V.A.T. Withholding Percentage RG 726 form
V.A.T. Withholding Percentages form
Voucher Additional Information Revision form
Voucher Additional Information - Revision form
Withholding Additional Information Revision form
Withholding Exempt Percentage Revision form
AR SOP Print Credit Invoice (R76A0023)
Ato Cotepe 11 - Block C – Fiscal Document I – Goods (R76B0710)
Ato Cotepe 11 - Block E - IPI/ICMS Tax Verification (R76B0730)
entering period balances for ICMS
Ato COTEPE 70
See Brazil, electronic tax reporting
automatic accounting instructions
for credit invoices for Argentina
creating outbound text file for Brazil
creating payment control groups for Peru
importing flat files for Brazil
posting payments for Argentina
S.U.S.S. withholding for Argentina
text payment file for Argentina
automatic receipts processing
See Also Brazil, electronic banking
Create A/R Bank Tape Diskette (R76B03ZS)
creating the outbound text file for Brazil
Bank Additional Information for Dynamic Formatter Revision form (BRA)
bank layouts,
See Also Brazil, electronic banking
00/DT (Document Type - All Documents)
40/AV (Average Cost Calculation)
40/OR (Documents Using Text Messages)
40/TY (Adjustment/Preference Name)
76/CN (Category Code Name/Code)
76/GL (GL/Class Code Cross-Reference)
76/II (ICMS Code - Fiscal Value)
76/IP (IPI Code - Fiscal Value)
76/RD (Sales Reverse - Brazil)
76/SI (States That Add IPI/Imported)
76/SM (ICMS Tax Substitution Markup)
76B/AP (Retired IR-PF) (Income Tax)
76B/CV (Fiscal Amount Codes - ICMS)
76B/CW (Fiscal Value Codes - IPI)
76B/DA (DIPI Annual Movements Report)
76B/DI (DIPI Inbound Report Line Definitions)
76B/DO (DIPI Outbound Report Line Definitions)
76B/DP (Dependence Reduction IR-PF)
76B/DT (Document Type INSS - Brazil)
76B/F1 (Dynamic Formatter Attributes)
76B/G3 (GIA CFOP for Oil & Energy)
76B/M1 (Fiscal Messages/Observations)
76B/MD (Nota Fiscal Document Model)
76B/ND (Nature of Document Type - BR)
76B/NS (Related to Energy and Petroil)
76B/OB (Explanation of Installments)
76B/RD (Resumes and Demonstratives)
76B/SD (Storage Control Document Type)
76B/TD (Demonstration Codes - Verification)
76B/TN (Sintegra CFOP Cross-Reference)
76B/TX (Maximum Monthly INSS Amount)
76B/UW (Doc Types Unaffected Withholding)
76B/VC (Version of Ato Cotepe)
76B/VE (Cross-Reference - Due Date Tax)
additional item master information
ATO COTEPE 11 COD MOD Xref (76B/CM)
ATO COTEPE 11 COD SIT Xref (76B/CI)
Ato COTEPE 70
See Brazil, electronic tax reporting
Ato Cotepe Constant Setup Revision form
automatic accounting instructions
block 0 for Ato COTEPE 11 of 2007
block 0 registers for Ato COTEPE 11
block 0 registers for Ato COTEPE 11 of 2007
block 0 registers for Ato COTEPE 70 of 2006
block 1 registers for Ato COTEPE 11 of 2007
block 9 registers for Ato COTEPE 11 of 2007
block A registers for Ato COTEPE 70 of 2006
block B registers for Ato COTEPE 70 of 2006
block C registers for Ato COTEPE 11 of 2007
block C registers for Ato COTEPE 70 of 2006
block D registers for Ato COTEPE 11 of 2007
block E registers for Ato COTEPE 11 of 2007
block E registers for Ato COTEPE 70 of 2006
block H registers for Ato COTEPE 11 of 2007
block H registers for Ato COTEPE 70 of 2006
block I registers for Ato COTEPE 70 of 2006
block Z registers for Ato COTEPE 70 of 2006
Brazilian Payment Process - PO (P76B470)
Centralized Bookkeeping (76B/CB)
Code of Layout Reg Government (76B/VL)
Code of Layout Version (76B/VO)
Código Brasileiro de Operações
corresponding versions of programs
Create Payment Control Groups (R04570)
custom programming for tax reporting
electronic GIA
See electronic GIA
electronic notas fiscais
See electronic notas fiscais
Electronic Reporting Detail Blocks (F76B0531)
Electronic Reporting Header Blocks (F76B0530)
entering additional item information for tax reporting
entering branch/plant information
entering item master information
Enter Service Tax Amounts Paid Externally form
F704101 (Generic Item Master Add Info)
F704101 (Item Master Add Info)
F70XMLZ1 (XML Transaction Interface)
F76101B (Nota Fiscal - Header (Fiscal Books)
F76111B (Nota Fiscal Detail - Brazil)
F76B003 (Purchase Use Tax Setup - Brazil)
F76B0530 (Electronic Reporting Header Blocks)
F76B0531 (Electronic Reporting Detail Blocks)
F76B0770 (ICMS Period Balance by State and Company)
F76B0771 (IPI Period Balance by Company)
File Upload for Bank Transaction Inbound Process table (F76B474I)
Fiscal Books Next Number Revision form
Fiscal Company/Branch Plant Revision form
H00/TA (Person Corporation Code)
ICMS Period Balance Maintenance (P76B0770)
ICMS Period Balance Maintenance form
importing flat files from your bank
inbound automatic payments process
Income Tax Progressive Table Revisions form
Input Nota Fiscal Source (76B/IF)
INSS Withholding at Other Companies (R76B04009)
INSS Withholding at Other Companies (R76B04009), processing options
Instituto Nacional do Seguro Social (INSS)
IPI Period Balance Maintenance (P76B0771)
IPI Period Balance Maintenance form
IR Progressive Table (P76B0402)
Item Category Codes (70/C1 – 70/C5)
Item Master Additional Info (P704101)
Item Master Regional Information - Brazil form
NFe IBGE Country Code (76B/CD)
NFe IBGE Neighborhood Code (76B/NE)
NFe Transaction Nature Code (76B/TC)
NFe XML Header Elements (76B/HE)
Nota Fiscal Next Number Revision form
notas fiscais
See Also electronic notas fiscais
outbound automatic payment process
Output Nota Fiscal Source (76B/OF)
P.O. Brazilian Additional Information - Brazil (P4310BR)
P01012 (Address Book Revisions)
P01012BR (Address Book Additional Information - Brazil)
P4101BR (Item Master - Brazil)
P4210/ZDJE7003 (Sales Return - Ship To), setting processing options
P4210/ZDJE7004 (Sales Return - Ship From), setting processing options
P4210BR (Sales Order Brazilian Additional Information - Brazil)
P4310BR (P.O. Brazilian Additional Information - Brazil)
P4312BR (Nota Fiscal Receipts - Brazil)
P704101 (Item Master Additional Info)
P70XMLZ1 (XML Transaction Review)
P7600B (Next Number - Nota Fiscal)
P7602B (Next Number - Fiscal Books)
P7611B (Stand Alone Nota Fiscal)
P7612B (Nota Fiscal Text Revision)
P76412B (Item Branch Regional Information - Brazil)
P76B003 (Purchase Use Tax Setup - Brazil)
P76B01TE (Nota Fiscal Elect. Revision)
P76B0403 (Service Taxes Paid Externally)
P76B04BC (Voucher Additional Information - Brazil), processing options
P76B0515 (Electronic Reporting Constant Setup)
P76B0530 (Electronic Reporting Block Setup)
P76B0715 (Ato Cotepe 11 Constant Setup)
P76B0730 (Ato Cotepe Block Setup)
P76B0770 (ICMS Period Balance Maintenance)
P76B0771 (IPI Period Balance Maintenance)
P76B1001 (Maintenance of Fiscal Books)
P76B1002 (Verification of ICMS/IPI)
P76B470 (Brazilian Payment Process - PO)
P76B471 (Dynamic Formatter Layout Setup)
P76B474 (Bank Information for Dynamic Formatter)
P76B474I (File Upload for Bank Transaction Inbound)
P76B474O (Bank Transaction Outbound Process)
P76B4900 (Manual Payment Withholding Registration)
P76B805 (Sales/Purchase Returns - Brazil)
P76B807 (Freight Note Processing)
printing the general ledger reports
printing trail balance reports
purchase order returns
See purchase order returns
Purchase Use Tax Setup (P76B003)
R04570 (Create Payment Control Groups)
R04572CB1 (Print Automatic Payments - Checks Plus Bordero)
R04572DB (Print Automatic Payments - Bordero Money Transfer - Brazil)
R04572DB1 (Print Automatic Payments - Check)
R04572RB (Print Automatic Payments - Bodero with Boleto)
R70XMLI1 (XML Inbound Transaction Process)
R70XMLI1P (XML Transactions Batch Purge)
R76558B (Generate Nota Fiscal)
R76559B (Reverse/Void Nota Fiscal)
R76B03ZR (Process Return A/R Bank Tape Diskette - Dynamic Formatter)
R76B03ZS (Create A/R Bank Tape Diskette)
R76B04004 (Statement of Earnings - Individual)
R76B04005 (Statement Issue - Corporate)
R76B04006 Text File Generation for Fed. Tax Auth)
R76B04008 (INSS/IN89 Generate INSS Withholding Cert)
R76B04009 (INSS Withholding at Other Companies)
R76B04010 (Summary IRPJ/CSLL/COFINS/PIS)
R76B047SE (Create A/P Electronic Bank Diskette - Dynamic Formatter)
R76B0520 (Address Book/Block 0 Report)
R76B0521 (Item Master/Block 0 Report)
R76B0522 (Nature Operation Block 0 Report)
R76B0523 (Observation Fiscal Book/Block 0 Report)
R76B0530 (Fiscal Note - Block A)
R76B0540 (Fiscal Notes Service)
R76B0541 (Period of Verification NF Service)
R76B0550 (Fiscal Note – Block C)
R76B0570 (Fiscal Books Initial Process)
R76B0582 (Work Orders / WO Components)
R76B0583 (Electronic Reporting - Industrialization Return/Send)
R76B0583 (Industrialization Return/Send)
R76B0700 (Ato Cotepe 11 - Block 0 Address Book)
R76B0701 (Ato Cotepe 11 - Block 0 Items)
R76B0702 (Ato Cotepe 11 - Block 0 Transaction Nature)
R76B0703 (Ato Cotepe 11 - Block 0 Observation Fiscal Books)
R76B0710 (Ato Cotepe 11 - Block C – Fiscal Document I – Goods)
R76B0730 (Ato Cotepe 11 - Block E - IPI/ICMS Tax Verification)
R76B09410 (Four Columns Trial Balance)
R76B200A (Nota Fiscal Conversion)
R76B201 (Generate ICMS Magnetic Files - Sintegra)
R76B4002 (Verification of IPI)
R76B4003 (Verification of ICMS)
R76B4006 (DIPI Summaries and Statements)
R76B4007 (Notas Fiscais With Retained ICMS)
R76B4008 (Interstate Operation Listing)
R76B4009 (Interstate Operation Form - Inbound)
R76B4010 (Interstate Operation Form - Outbound)
R76B4011 (DIPI Annual Movements)
R76B4012 (Annual Declaration - IPM)
R76B4014 (Record of Manufacturing Control and Inventory)
R76B4015 (Outbound Registry - ISS)
R76B560Z1 (Nota Fiscal Elec. - Outbound)
R76B803 (Sales Update - Brazil)
R76B9011 (Taxes Netting Process)
Review A/P Tax Code (P76B0401)
reviewing outbound notas fiscais
Service Taxes Paid Externally (P76B0403)
Summary IRPJ/CSLL/COFINS/PIS (R76B04010)
Tape Creation for Outbound Process form
Tax Calculation ISS, INSS, FUNRURAL and IRPJ (R76B4310)
Taxes Netting Process (R76B9011)
Tax Information Revisions form
Transaction Nature Items (76B/TT)
validating state tax ID numbers
Verification of ICMS/IPI - Collection Document form
Verification of ICMS/IPI - Demonstratives form
Verification of ICMS/IPI - Observations form
Voucher Additional Information Brazil (F76B0411)
Work with Inbound Bank Transaction Files form
Work with XML Transaction Revision form
CAI
See print authorization codes
76H/02 (V.A.T Registration Status)
76H/DA (AB Legal Document Types)
76H/LL (Ledger Types to Process)
76H/ST (Address Book Search Type)
76P/CN (Asset Ledger Column Name)
76P/CO (Asset Ledger Setup Code)
Account Category Codes (09/01–43)
Application Draft-Invoices form
applying draft receipts to all open invoices
applying draft receipts to invoices
applying draft receipts to selected invoices
ARG - Item ARGP - Allowed Values (76/B1)
automatic accounting instructions
calculating actual bills of material
calculations for the revaluation journal
creating credit notes and debit notes for exchange rate differences
Documents Printed on AP Legal Reports (P76H401)
Draft Status - Argentina (76A/DS)
entering address book information
F76H101Z (EDI - A/B Tag File - CHI - 76H)
F76H3B5Z (F76H3B15 EDI Tag File – CHI – 03B)
field mapping for batch invoice processing
generating shipping guides and invoices
generating the fixed asset ledger
inventory inflation adjustments
l76H/DG (Legal Document Types Groups)
legal invoice number validation
next numbers for legal documents
P01012 (Address Book Revisions)
P0411 (Standard Voucher Entry)
P76H002 (Legal Company Constants)
P76H005 (Legal Document Types)
P76H006 (Legal Document Types Relationship)
P76H020 (Localization Information Tax Areas)
P76H030 (VAT Purchase Configuration)
P76H0411 (Chilean Add Vouchers Set Up)
P76H101 (Address Book Regional Information - CHI - 01)
P76H2565 (Printing Invoices and Shipping Guides)
P76H3B50 (Lot of Printing Review)
P76H3B53 (Lot of Printing Invoice Date - CHI - 03B)
P76H4210 (PO- Sales Order Entry (P4210))
P76H6001 (Overheads for Actual Cost Process Header)
P76H6005 (Account ID / Cost Type Relationship)
P76H6006 (Allowed Order Type/WO Type)
P76H6201 (Replacement Cost Process Header)
P76H6205 (Item Replacement Cost)
R01010Z (Address Book Batch Upload)
R03B680 (Draft Collection with Status Update)
R76A8520 (Generate ND/NC Gain and Loss Collection - ARG)
R76H101Z (Address Book Batch Upload)
R76H101Z1 (PO - Address Book Batch Upload)
R76H397 (Create Missing As OF Record)
R76H3B29 (Generate Legal Document Number)
R76H3B30 (Print Legal Documents)
R76H4010 (VAT Purchasing Report)
R76H4020 (Rents Withholding Ledger)
R76H4030 (Rents Withholding Certificate)
R76H6395 (Non Produced Item Replacement Cost)
R76H6396 (Replacement Cost Journal Entry)
R76H6542 (Item Ledger As Of Record Generation)
R76H9001 (Account Balance by Object Account)
R76H9005 (Print Number (folio) Blank Pages)
R76H9102 (Localization Account Repost)
R76H9421 (Account Ledger by Object Account)
R76P9470 (Account Ledger by Category Code)
relating credit notes to sales orders
valid dates for reimbursable tax
verifying documents in reports
voiding sequence of legal numbers
voiding specific legal numbers
works in progress
See inventory inflation adjustments
CITI
See Argentina, CITI reports
eventual concepts for Argentina
calculating taxes on procurement transactions
overview of calculation process
reconciling the general ledger
reversed and voided sales orders
76C/PC (Person/Corporation Code)
A/P Special Check Attachment (R76C573)
Address Book Category Codes (01/xx)
Address Book Colombian Additional Information (P76C0101)
Adjustment by Inflation Depreciation / Amortization (P76C1202)
Adjustment by Inflation to Cost / Deferred Charge (R76C1201)
Adjustment by Inflation to Cost / Deferred Charges Revision form
Adjustments by Inflation to Depreciation Revision form
Colombian Additional Information Revisions form
Concepts for Format 1007 (76C/07)
depreciation inflation adjustments
DIAN Accounts Payable Pending (R76C4F90)
DIAN Accounts Receivable Pending (R76C3F80)
DIAN Concepts for Format 1001 (76C/01)
DIAN Concepts for Format 1002 (76C/02
DIAN Concepts for Format 1003 (76C/03)
DIAN Concepts for Format 1004 (76C/04)
DIAN Concepts for Format 1008 (76C/08)
DIAN Concepts for Format 1009 (76C/09)
DIAN Concepts for Format 1011 (76C/11)
DIAN Concepts for Format 1011 (76C/11))
DIAN Concepts for Format 1012 (76C/12)
DIAN Concepts for Format 1034 (76C/34)
DIAN Configurable Setup Concepts for Format 1001 (R76C4F11)
DIAN Configurable Setup Format 1002 (R76C4F21)
DIAN Configurable Setup Format 1003 (R76C3F31)
DIAN Configurable Setup Format 1004 (R76C4F41)
DIAN Configurable Setup Format 1007 (R76C3F71)
DIAN Configurable Setup Format 1008 (R76C3F81)
DIAN Configurable Setup Format 1009 (R76C4F91)
DIAN Consolidate Balance Sheet (R76C9F34)
DIAN Incomes Received (R76C3F70)
DIAN Magnetic Media Formats (76C/FM)
DIAN Payments Made Originated by Tributary Deductions (R76C4F40)
DIAN Sales VAT Discountable Origination by Sales (R76C3F50)
DIAN Sales VAT to Pay Originated by Purchases (R76C4F60)
DIAN Source Withholding Made (R76C4F20)
DIAN Source Withholding Suffered (R76C3F30)
DIAN Tributary Information (Certificates, Titles) (R76C9F14)
DIAN Tributary Information (R76C9F11)
F7400010 (Company Additional Information)
F76C031A (A/R Customer Ledger As Of)
F76C034A (A/R Check Detail file As Of)
F76C4F01 (DIAN Formats File by Payment)
F76C4F02 (DIAN Formats File by Invoice)
F76C9F11 (DIAN Formats File by Account)
General Ledger Category Codes (09/xx)
Inflation to Cost / Deferred Charge (P76C1201)
P76B4008 (Tax Rate Maintenance)
Person/Corporation Code (76C/PC)
R76C0002 (Withholdings Report)
R76C0911 (General Journal by Category Code)
R76C0911A (G/L with Total by Object Account)
R76C094 (Inventory and Balance Sheet by Category Code)
R76C0941 (Trial Balance by Category Code)
R76C09411 (Debits and Credits T/B by Object Account)
R76C094211 (G/L with Subledger Totals)
R76C094B (Inventory and Balance Sheet by Object Account)
R76C1202 (Adjustment by Inflation Depreciation / Amortization)
R76C3F30 (DIAN Source Withholding Suffered)
R76C3F31 (DIAN Configurable Setup Format 1003)
R76C3F50 (DIAN Sales VAT Discountable Origination by Sales)
R76C3F70 (DIAN Incomes Received)
R76C3F71 (DIAN Configurable Setup Format 1007)
R76C3F80 (DIAN Accounts Receivable Pending)
R76C3F81 (DIAN Configurable Setup Format 1008)
R76C4F11 (DIAN Configurable Setup Concepts for Format 1001)
R76C4F20 (DIAN Source Withholding Made)
R76C4F21 (DIAN Configurable Setup Format 1002)
R76C4F40 (DIAN Payments Made Originated by Tributary Deductions)
R76C4F41 (DIAN Configurable Setup Format 1004)
R76C4F60 (DIAN Sales VAT to Pay Originated by Purchases)
R76C4F90 (DIAN Accounts Payable Pending)
R76C4F91 (DIAN Configurable Setup Format 1009)
R76C572 (Print Automatic Payments - COL)
R76C9415B (Daily Book by Complete Document)
R76C9422 ( G/L by Object Account with Subledger Total)
R76C9F11 (DIAN Tributary Information)
R76C9F14 ( DIAN Tributary Information (Certificates, Titles))
R76C9F34 (DIAN Consolidate Balance Sheet)
setting up general parameters for tributary codes
Create A/P Electronic Bank Diskette - Dynamic Formatter (R76B047SE)
Create Payment Control Groups (R04570)
as used to calculate Brazilian taxes
Credit Invoice Acceptance (P04571)
accepting after customer approval
changing the status of the invoice
overview for accounts receivables
DIAN Concepts Add/Review (P76C0F50)
DIAN Payments Made Originated by Tributary Deductions (R76C4F40)
DIAN Payments Made Originated Tributary Deductions (R76C4F40)
DIAN Tributary Information (Certificates, Titles) (R76C9F14)
Document Type - Invoices Only (00/DI)
Document Type - Vouchers Only (00/DV)
Argentina invoices using type input codes
Chile invoices using type input codes
dynamic formatter
See Brazil, electronic banking
76C/PC (Person/Corporation Code)
H00/TA (Record Identification Type Codes)
P76E0002 (Additional Pair Tax)
printing the VAT withholding certificate
R76E0001 (Print Automatic Payments Check)
electronic banking
See Brazil, electronic banking
associating transaction nature code to DIPAM-B codes
Company Profile table (F76B129)
Electronic GIA Revision, 01- Master tab
Electronic GIA Revision form, 05 - Header tab
Electronic GIA Revision form, 10 - CFOP tab
Electronic GIA Revision form, 14 - Interstate tab
Electronic GIA Revision form, 18 - ZFM/ALC tab
Electronic GIA Revision form, Occurrences tab
Electronic GIA Revision form, State Tax ID tab
P76B127B (DIPAM-B Cross Reference)
P76B130 (Electronic GIA - Workbench)
record type 21 (exportation record)
record type 26 (substitute tax ID)
record type 27 (substituted tax ID)
F70XMLZ1 (XML Transaction Interface)
Nota Fiscal Elec. - Outbound (R76B560Z1)
Nota Fiscal Elec. - Outbound program (R76B560Z1)
Nota Fiscal Elect. Revision (P76B01TE)
P70XMLZ1 (XML Transaction Review)
P76B01TE (Nota Fiscal Elect. Revision)
P76BX001 (PO Transaction BRNFSP)
P76BX002 (PO Transaction BRNFNA)
Print Nota Fiscal (R76560B) program
purging XML transaction records
R70XMLI1 (XML Inbound Transaction Process)
R76B560Z1 (Nota Fiscal Elec. - Outbound)
reviewing inbound transactions
specifying status of records to review
specifying status of XML transactions to review
Work with electronic Nota Fiscal form
Work with XML Transaction Revision form
XML Inbound Transaction Process (R70XMLI1)
Electronic Reporting - Industrialization Return/Send (R76B0583)
electronic tax reporting
See Brazil, electronic tax reporting
Enter Document Type - Legal DCT Relationship form (CHL and PER)
F0411 Tag File Maintenance (P760411A)
entering corrections for withholding taxes
setting up corresponding versions
F76A19Z1 (Taxes - Tax Amounts by Invoice Suffix Batch Entry)
F76B410C (IN86-Work Table for Services Outbound Nota Fiscal Header)
F76B410D (IN86-Work Table for Merchandise Nota Fiscal Issued by CO Hdr)
F76B410E (IN86-Work Table for Merchandise NF Issued by Supplier Header)
F76B410H (INSS-Work Table for Services Third Party Inbound NF Header)
F76B411C (IN86-Work Table for Services Outbound Nota Fiscal Detail)
F76B411D (IN86-Work Table for Merchandise Nota Fiscal Issued by CO Dtl)
F76B411E (IN86-Work Table for Merchandise NF Issued by Supplier Detail)
F76B8601 (IN86-Work Table for Individuals and Legal Entities)
File Upload for Bank Transaction Inbound Process table (F76B474I)
fiscal books,
See Brazil, fiscal books
Foreign Currency Codes (00/CC)
destination codes for Argentina
entering period balances for tax reporting
Imposto sobre Circulaço de Mercadorias e Serviços
See ICMS taxes
Impuesto sobre la Renta
See ISLR taxes
IN86-Filter for Bill of Material (R76B3000)
IN86-Generate Journal Entries program (R76B911A), processing options
adding and deleting item notas fiscais issued by company records
adding and deleting item notas fiscais issued by suppliers records
adding and deleting notas fiscais for services records
data and text files for account balances
data and text files for account master information
data and text files for bills of material
data and text files for business units
data and text files for fixed assets
data and text files for individual and legal entity information
data and text files for inventory records
data and text files for item numbers and service codes
data and text files for merchandise notas fiscais issued by company
data and text files for merchandise notas fiscais issued by suppliers
data and text files for storage control
data and text files for suppliers and customers
data and text files for transaction nature records
filtering for bill of materials
filtering for inventory records
filtering for merchandise notas fiscais by company
filtering for merchandise notas fiscais by supplier
filtering for services notas fiscais
filtering supplier vouchers and payments
maintaining account balances records
maintaining account master records
maintaining bill of material records
maintaining business unit records
maintaining fixed assets records
maintaining item notas fiscais issued by company records
maintaining item notas fiscais issued by suppliers records
maintaining item number and service codes records
maintaining journal entry records
maintaining notas fiscais for services records
maintaining records for individuals and legal entities
maintaining storage control records
maintaining supplier and customer records
maintaining transaction nature records
work table for individuals and legal entities
work table for transaction nature
IN86-Work Table for Individuals and Legal Entities (F76B8601)
IN86-Work Table for Merchandise NF Issued by Supplier Detail table (F76B411E)
IN86-Work Table for Merchandise NF Issued by Supplier Header table (F76B410E)
IN86-Work Table for Merchandise Nota Fiscal Issued by CO Dtl table (F76B411D)
IN86-Work Table for Merchandise Nota Fiscal Issued by CO Hdr table (F76B410D)
IN86-Work Table for Services Outbound Nota Fiscal Detail table (F76B411C)
IN86-Work Table for Services Outbound Nota Fiscal Header table (F76B410C)
adding and deleting item notas fiscais issued by company records
adding and deleting item notas fiscais issued by suppliers records
adding and deleting notas fiscais for services records
data and text files for account balances
data and text files for account master information
data and text files for bills of material
data and text files for business units
data and text files for fixed assets
data and text files for individual and legal entity information
data and text files for inventory records
data and text files for item numbers and service codes
data and text files for merchandise notas fiscais issued by company
data and text files for merchandise notas fiscais issued by suppliers
data and text files for service notas fiscais
data and text files for storage control
data and text files for suppliers and customers
data and text files for third-party services notas fiscais
data and text files for transaction nature records
filtering for bill of materials
filtering for inventory records
filtering for merchandise notas fiscais by company
filtering for merchandise notas fiscais by supplier
filtering for service notas fiscais issued by third parties
filtering for services notas fiscais
filtering supplier vouchers and payments
maintaining account balances records
maintaining account master records
maintaining bill of material records
maintaining business unit records
maintaining fixed assets records
maintaining inbound notas fiscais for third-party services records
maintaining item notas fiscais issued by company records
maintaining item notas fiscais issued by suppliers records
maintaining item number and service codes records
maintaining journal entry records
maintaining notas fiscais for services records
maintaining records for individuals and legal entities
maintaining storage control records
maintaining supplier and customer records
maintaining transaction nature records
work table for individuals and legal entities
work table for item number and service code
INSS/IN89-Filter for Bill of Material (R76B3000)
overview of tax calculation program
process flow for aggregation and retention
purchase use codes for retention and aggregation
INSS-Work Table for Services Third Party Inbound NF Header table (F76B410H)
invoices
See Also credit invoice processing
electronic nota fiscal process flow
P.O. Brazilian Additional Information - Brazil (P4310BR)
P01012 (Address Book Revisions)
setting up corresponding versions for Argentina
setting up corresponding versions for Brazil
P01012BR (Address Book Additional Information - Brazil)
P0411 (Standard Voucher Entry)
setting up corresponding versions for Argentina
setting up corresponding versions for Chile
P04571 (Credit Invoice Acceptance)
as used for ship-from returns for Brazil
as used for ship-to returns for Brazil
considerations for purchase order returns in Brazil
setting up corresponding versions for Argentina
P4210BR (Sales Order Brazilian Additional Information - Brazil)
P4310BR (P.O. Brazilian Additional Information - Brazil)
P76002A (JD Edwards EnterpriseOne/AFIP Document Types Relationship)
P760411A (F0411 Tag File Maintenance)
entering corrections for withholding taxes
P7611B (Stand Alone Nota Fiscal)
P76A24 (AP Review Credit Invoice)
P76B805 (Sales/Purchase Returns - Brazil)
as used for ship-from returns for Brazil
as used for ship-to returns for Brazil
P76C0F50 (DIAN Concepts Add/Review)
P76C1202 (Adjustment by Inflation Depreciation / Amortization)
P76H3B50 (Lot of Printing Review)
P76H4210 (Process Credit Notes and Debit Notes Related to Documents)
P76V4020 (ISLR Withholding Percentages)
payment processing,
See Also automatic payment processing
76H/02 (V.A.T Registration Status)
76H/DA (AB Legal Document Types)
76H/DG (Legal Document Types Groups)
76H/LL (Ledger Types to Process)
76P/01 IGV Withholding Concept)
76P/CN (Asset Ledger Column Name)
76P/CO (Asset Ledger Setup Code)
Application Draft-Invoices form
applying draft receipts to all open invoices
applying draft receipts to invoices
applying draft receipts to selected invoices
ARG - Item ARGP - Allowed Values (76/B1)
automatic accounting instructions
bank information for SPOT vouchers
calculating actual bills of material
calculations for the revaluation journal
creating credit notes and debit notes for exchange rate differences
creating payment control groups
Draft Status - Argentina (76A/DS)
Edit SPOT Voucher Information form
entering vouchers with withholding
Enter Voucher Additional Information form
F76H3B15 EDI Tag File – CHI – 03B (F76H3B5Z)
F76P101Z (EDI - A/B Tag File - PER - 76P)
generating shipping guides and invoices
generating the fixed asset ledger
IGV Withholding Percentage Revisions form
inventory inflation adjustments
mapping fields for batch invoice processing
modifying legal invoice numbers
next numbers for legal documents
P01012 (Address Book Revisions)
P0411 (Standard Voucher Entry)
P04571 (Work With Payment Groups)
P76H002 (Legal Company Constants)
P76H005 (Legal Document Types)
P76H006 (Legal Document Types Relationship)
P76H020 (Localization Information Tax Areas)
P76H2565 (Printing Invoices and Shipping Guides)
P76H3B50 (Lot of Printing Review)
P76H6001 (Overheads for Actual Cost Process Header)
P76H6005 (Account ID / Cost Type Relationship)
P76H6006 (Allowed Order Type/WO Type)
P76P101 (Address Book Regional Information - PER - 01)
P76P411T (Peruvian Add Vouchers Set Up)
P76P470 (PO - PCG process - PER)
R01010Z (Address Book Batch Upload)
R03B680 (Draft Collection with Status Update)
R76A8520 (Generate ND/NC Gain and Loss Collection - ARG)
R76H397 (Create Missing As OF Record)
R76H6542 (Item Ledger As Of Record Generation)
R76H9001 (Account Balance by Object Account)
R76H9005 (Print Number (folio) Blank Pages)
R76H9102 (Localization Account Repost)
R76H9421 (Account Ledger by Object Account)
R76P101Z1 (PO - Address Book Batch Upload)
R76P4040 (IGV Withholding Ledger)
R76P4050 (Profit Withholding Certificate)
R76P4500 (VAT Purchasing Report)
R76P4600 (IGV Withholding Report)
R76P4800 (SPOT Voucher Generation)
R76P9470 (Account Ledger by Category Code)
relating credit notes to sales orders
reviewing sales orders by legal numbers
Spot Wh Percentage Revisions form
Superintendencia nacional de administración tributaria
verification of legal invoice number
voiding sequence of legal numbers
voiding specific legal numbers
Voucher Additional Information - Revision form
calculating taxes on procurement transactions
overview of calculation process
reconciling the general ledger
reversed and voided sales orders
PO Interest Invoice (R76A03B2)
PO - Update Receipt Register from Electronic Input (R76A551D)
Print Automatic Payments - Bordero Money Transfer - Brazil (R04572DB)
Print Automatic Payments - Bordero with Boleto - Brazil (R04572RB)
Print Automatic Payments - Check & Bordero - Brazil (R04572CB1)
Process Credit Notes and Debit Notes Related to Documents (P76H4210)
Process Return A/R Bank Tape Diskette - Dynamic Formatter (R76B03ZR)
calculating for temporary enterprise unions
considerations for payments in bonds in Argentina
entering percentages for RG 830/00
R01010Z (Address Book Batch Upload)
R04570 (Create Payment Control Groups)
as used to calculate Brazilian taxes
setting processing options for Brazil
R04572DB (Print Automatic Payments - Bordero Money Transfer - Brazil)
R76A0023 (AR SOP Print Credit Invoice)
R76A03B2 (PO Interest Invoice)
R76A551D (PO - Update Receipt Register from Electronic Input)
R76A94 (Step II - A/R Transactions (RG 738)), processing options
R76B03ZR (Process Return A/R Bank Tape Diskette - Dynamic Formatter)
R76B047SE (Create A/P Electronic Bank Diskette - Dynamic Formatter)
R76B0583 (Electronic Reporting - Industrialization Return/Send)
R76B0710 (Ato Cotepe 11 - Block C – Fiscal Document I – Goods)
R76B0730 (Ato Cotepe 11 - Block E - IPI/ICMS Tax Verification)
entering period balances for ICMS
R76B3000 (IN86-Filter for Bill of Material)
R76B3000 (INSS/IN89-Filter for Bill of Material)
R76B911A (IN86-Generate Journal Entries), processing options
R76C1201 (Adjustment by Inflation to Cost / Deferred Charge) (COL)
R76C1202 (Adjustment by Inflation Depreciation / Amortization)
R76C1202 Adjustment by Inflation Depreciation / Amortization)
R76C4F40 (DIAN Payments Made Originated by Tributary Deductions)
R76C4F40 (DIAN Payments Made Originated Tributary Deductions)
R76C9F14 (DIAN Tributary Information (Certificates, Titles))
R76C9F14 ( DIAN Tributary Information (Certificates, Titles))
processing record types 54, 74, and 75
setting processing options for R76B201
Sales/Purchase Returns - Brazil (P76B805)
as used for ship-from returns for Brazil
as used for ship-to returns for Brazil
as used for ship-from returns for Brazil
as used for ship-to returns for Brazil
Sales Order Brazilian Additional Information - Brazil (P4210BR)
considerations for purchase order returns in Brazil
setting up corresponding versions for Argentina
print messages on notas fiscais
reversed and voided sales orders for Brazil
SICORE
See Argentina, SICORE processing
Stand Alone Nota Fiscal (P7611B)
Standard Voucher Entry (P0411)
setting up corresponding versions for Argentina
setting up corresponding versions for Chile
Step II - A/R Transactions (RG 738) (R76A94), processing options
requesting fiscal information for Argentina
Taxes - Tax Amounts by Invoice Suffix Batch Entry (F76A19Z1)
adding UTE members for profit withholding
calculating profit withholding
UTEs
See temporary enterprise unions
calculating by RG 726 or RG 615
entering manual payments for Argentina
example of data selection for Argentina
printing the SUSS withholding certificate for Argentina
printing the withholding certificate for Ecuador
printing the withholding certificate for Venezuela
R76V04570 (VAT Withholding Calculation)
R76VLO01 (VAT Withholding - TXT File Generation)
reclassifying fiscal credit for Argentina
reprinting the certificate for Argentina
setting up for withholding for Argentina
setting up legal concepts for Argentina
setting up next numbers for Ecuador
setting up next numbers for Venezuela
setting up withholding concepts for Argentina
VAT
See value-added taxes
assigning control numbers to invoices
Credit/Debit Note - Voucher Relation form
Credit and Debit Note Inquiry (P76V4015)
Credit Note Document Types (76V/NC)
Debit Note Document Types (76V/ND)
entering credit and debit notes
Exportation Document Types (76V/EP)
F76V1001 (A/B Additional Info. Tag File)
I.M. Withholding Concept (76V/IM)
Importation Document Type (76V/IP)
IM Withholding Calculation (R76V4590A)
IM Withholding Setup (P76V4025)
Invoice Document Type (76V/FC)
invoices, setting up document types
ISLR Withholding Calculation (R76V4580A)
ISLR Withholding Concept (76V/IS)
ISLR Withholding Percentages (P76V4020)
P0411 (Standard Voucher Entry)
P76V4011 (F0411 Tag File Maintenance)
P76V4047 (PO - Voucher Entry (P0411))
P76VNCF1 (Control Invoice Number)
R76V04570 (VAT Withholding Calculation)
R76V4580A (ISLR Withholding Calculation)
R76V4590A (IM Withholding Calculation)
R76VCNRP (ISLR Withholding Certificate)
R76VCRVP (AR-CV Withholding Certificate)
R76VDJRM (IM Withholding Affidavit)
R76VDJRN (ISLR Withholding Affidavit)
R76VDJRN ISLR Withholding Affidavit)
R76VIR01B (Withholding Integrity - Erases Historical)
R76VIR02C (Withholding Integrity - Create Historical)
R76VLC01 (VAT Purchasing Ledger)
R76VLO01 (VAT Withholding - TXT File Generation)
R76VLO03 (VAT Withholding Certificate)
R76VLV02 (Sales Book Adjustment)
R76VPART (Annual Withholding Affidavit - Diskette)
Tributary Unit Setup (P76V410)
VAT Withholding Concept VE (76V/IV)
VAT Withholding Setup (P76V4030)
Voucher Additional Information - Revision form (ARG)
authorization to change status for Argentina
entering additional information for RG 1361 (ARG)
entering credit invoice for Argentina
entering information for withholding in Argentina
entering SPOT vouchers for Peru
entering vouchers for Venezuela
entering withholding for Venezuela
entering withholding information for Argentina
modifying credit invoices for Argentina
recycle voucher types for Colombia
revising vouchers for Argentina
general SUSS withholding for Argentina
security services for Argentina
withholding taxes
See Also specific withholding types
automatic accounting instructions for Argentina
cleaning services withholding for Argentina
considerations for payments in bonds in Argentina
contractor withholding for Argentina
Dependence Reduction IR-PF (76B/DP)
entering corrections for Argentina
profit accrual integrity test for Argentina
profit withholding certificate
reprinting certificates for Argentina
Retired IR-PF (Income Tax) (76B/AP)
setting up gross withholding taxes for Argentina
setting up VAT withholding for Argentina
Work with Bank Attributes X Reference for Dynamic Formatter form (BRA)
Work with Dynamic Formatter Layout Transaction & Line Types form (BRA)
Work With Payment Groups (P04571)