(F03B13Z1) Electronic Receipts Input

Switzerland

(Group Type (74/GT)

(P7420565) PO - Print Legal Document from Sales Order

processing options

(P7420565) Print Invoice/Invoice Correction - PO)

processing options

(R74P0420) VAT Purchase Import Register

overview

processing options

00/BT (Bank Type Code), setting up for Switzerland

00/CN (Country Codes)

00/DT (Document Type - All Documents)

legal documents

setting up for Poland

00/EU (European Union Members)

00/HC (Special Handling Code - A/P Payment) (DEU)

00/HC (Special Handling Code-A/P Pymt)

00/IA (IPI - Address Line Sequencing)

00/IF (IPI - Form Types)

00/IL (IPI - Languages and Countries)

00/IP (IPI - Details of Payment)

00/IV (VAT Codes for Year-End Proc.)

00/IV (VAT Codes for Year-end Proc), Italy

00/NV (Intrastat Regime Code)

00/PY (Payment Instruments)

setting up for Russia

00/S (State & Province Codes)

00/TC (Condition of Transport)

00/TM (Mode of Transport)

00/VT (Triangulation Tax Rates)

01/07 (Category Code 07)

03B/ST (Statement Print)

03B/UP (Upload Text Program)

04/RC (Replaced Character)

347 - Dec. Companies Report (R74S71)

overview

347 - Generate Acquisitions (R74S100)

data selection

overview

347 - Generate Sales (R74S110)

data selection

overview

processing options

347 - Generate Tape File (R74S120)

overview

processing options

347 - Operations Report (R74S72)

overview

processing option

347 - Operations Revision (P74S347)

347 tax declaration (ESP)

349 - Dec. Companies Report (R74S91)

overview

349 - Generate Acquisitions (R74S200)

overview

processing options

349 - Generate Sales (R74S210)

overview

processing options

349 - Generate Tape File (R74S220)

overview

processing options

349 - Operations Report (R74S92)

overview

349 tax declaration (ESP)

40/AV (Average Cost Calculation)

setting up for Russia

41/E (Shipping Commodity Class)

41/P1 through 41/P5 (Purchasing Reporting Codes)

41/S1 through 41/S5 (Sales Reporting Codes)

42/FR (Freight Handling Code)

70/BI (Bank ID Validation Exception)

70/CI (Generate Contact Information)

74/01 (VAT Register Class)

74/02 (VAT Register Type)

74/28 (Cost Settlement Code)

74/29 (Label for Payment)

74/30 (Code Number)

74/70 (Form 770 Information)

74/AC (Affiliated Companies)

74/AN (Article Number Code)

74/BK (Bank Account Type)

74/CC (Check Crossing Code)

74/CM (Column Name)

74/CN (Country Codes for 770 Form)

74/CV (Check Forwarding Code)

74/DC (Domestic Costs Code)

74/DG (Legal Document Type Group)

74/DL (Discriminate Taxes)

74/DT (Suspended VAT Document Types)

74/EC (European Community Members)

74/FA (Function)

74/FR (Factor to Apply)

74/GP (Group Name Code)

74/GT (Group Type)

74/I1 (Payment Instruction Code)

74/IM (Withholding Tax Government)

74/IT (Intrastat Declaration Type)

74/KC (Costs Abroad)

74/KG (Costs NLG/Foreign Code)

74/LA (LZB Country Code)

74/NC (Number of Copies Source)

74/NO (Payment Method Code)

74/NT (Nature of Transaction - EU)

74/PL (Print Line Types for Legal Documents)

74/PT (Legal Document Title Print)

74/RA (Section of 770 Form)

74/RC (Report Type Classification)

74/RL (Report Layout)

74/SC (Supplier Address Source)

74/SG (Fiscal Area)

74/SP (Suspended VAT Rate)

74/SS (Swiss SOG Countries/Currencies)

74/ST (Setup Code)

74/SU (Processing Code)

74/TD (Arrivals or Dispatchings)

74/TR (Report Row Type)

74/TT (Transit Type Code)

74/TX (VAT on Receipts/Payments)

74/VC (VAT Condition)

74/WF (Withholding Tax Fiscal Code)

74/WT (Withholding Type)

74B/TA (VAT Report Code)

74H/TS (Tax Summary Code)

74H/VF (VAT Grouping Fields)

74H/VP (VAT Field Code Payables)

74H/VR (VAT Field Code Receivables)

74H/VS (VAT Reclamation Status)

74P/AL (Address Number Label)

74P/IM (Customs Tax Categories)

74R/AD (Amount Difference Document Type)

74R/AG (Amount Correspondences)

74R/AL (Adjustments Transaction Doc Ty)

74R/AM (Sales VAT Accrual Method)

74R/AT (Account Type)

74R/CD (Petty Cash Document Type)

74R/CH (Documents for Change)

74R/CS (Correspondence Batch Status)

74R/CT (Code Type)

74R/DE (Document Type Exclusion)

74R/FA (Factor Row)

74R/FT (Formula Type)

74R/JE (Journal Entry Doc Ty Inclusion)

74R/MH (Correspondence Method)

74R/MN (Documents for Maintenance)

74R/PB (Budget Classification Code)

74R/PC (Payment Type)

74R/PO (Correspondence Print Options)

74R/PP (Tax Period)

74R/PR (Payment Reason)

74R/PS (Payment Status)

74R/RC (Correspondence Result Code)

74R/RL (Signature Role)

74R/RT (Record Type)

74R/SE (Section Number)

74R/SF (Scale Factor)

74R/TE (Tax Areas Exclusion)

74R/UT (Unapplied Cash Tax Code)

74R/VI (Visible Row)

74U/AS (ACM Status Codes)

74U/SB (Subcontractor Business Type)

74U/TS (CIS Taxable Status Codes)

74U/VR (ACM Voucher Return Codes)

74U/VS (CIS Voucher Status Codes)

74Y/DT (Document Type - Annual Report)

74Z/D3 (Stock Document Operations)

770 Model - Italy (R74094)

A/P Bank File Report - Nordic Countries (R0474N1)

overview

processing options

A/P Inventory Book (R7404026)

description

overview

processing options

A/R Batch Draft Creation (R03B671)

A/R Fee Journal History Detail for Poland table (F74P3B23)

A/R Inventory Book (R7403B026)

description

overview

processing options

A/R Magnetic RIBA Draft Remittance Tape Format (R03B672IT)

processing options

usage

A/R Magnetic RID Draft Remittance Tape Format (R03B672IR)

processing options

usage

A.E.B. bank account information

A.E.B. Bank - Spain table (F74SCSB)

Account Group Definition form (RUS)

Account Payable Setup for VAT Release (P74R4000)

Account Payable Setup for VAT release form (Russia)

Account Payable Setup for VAT table (F74R400) (RUS)

Account Receivable VAT Report (R740380)

description

overview

processing options

Accounts Payable VAT Detail Report (R740480)

description

overview

processing options

accounts receivable drafts

originating for Spain

overview for Spain

reprinting for Spain

setting up draft stamps for Spain

Account Type (74R/AT)

Accumulated Depreciation Asset Column Setup form

Accumulated Depreciation Asset Movement Report (R741201)

overview

processing options

ACM
  See application and certificate management

ACM Application/Certificate Master (F74U0141)

ACM Constants (P74U0140)

ACM Status Codes (74U/AS)

ACM Voucher Return Codes (74U/VR)

Acquisition Cost (R741202A)

description

processing options

Actual Exchange Rate Processing (R74ZD030)

set up

Add/Update Column Detail form (RUS)

Add/Update Detail Row form (RUS)

Add/Update Setup G/L Reports form (RUS)

Add Invoice - PO (P7433B11)

corresponding versions

processing options

setting up corresponding versions for Poland

setting up corresponding versions for Russia

Additional Information for 347 & 349 Models (F74S74)

Address Book Additional Information - Italy (P74Y0101)

Address Book Additional Information - Italy form

Address Book Localization Data (P74R0102)

address book records

entering additional information for Poland

entering additional information for Russia

setting up for Belgium

setting up for Italy

Address Book Tag File table (F741001T)

Address Number Label (74P/AL)

Adjustments Transaction Doc Ty (74R/AL)

AEB Bank Revisions - Spain (P74SCSB)

Affiliated Companies (74/AC)

Amount Correspondences (74R/AG)

amount difference accounting

vouchers

Amount Difference Document Type (74R/AD)

Amount Difference Generation (R74R3010)

processing options

usage

amount difference invoices for Russia

Annual Report Customer/Supplier List (R74Y0120)

Annual VAT Control Reports (R00910)

overview

processing options

Annual VAT File Build (R00911)

overview

processing options

Annual VAT File Revision - Italy (P00900)

application and certificate management
  See Also Great Britain

applications

category codes

constants

entering certificates

evaluated certificates

non-evaluated certificates

order activity rules

overview

printing evaluated certificates

printing pre-certificates

reversing applications and certificates

reversing certificates

status codes

Application Certificate Company Constants form

AP Trial Balance (R74P0450)

description

overview

processing options

AR Magnetic RIBA Draft Remittance Paper Format (R03B672IP)

Arrivals or Dispatchings (74/TD)

Article Number Code (74/AN)

AR Trial Balance Report (R74P03B61)

description

overview

processing options

Asset Master Acquisitions (R741201B)

description

processing options

Asset Master List (R741201A)

description

processing options

Asset Movement Schedule Report (R741202)

overview

processing options

Austria

automatic debits formats

IDEP/CN8 interface

Intrastat
  See Intrastat reporting

payment formats

R04572A (Create A/P Bank Diskette - Austrian EFT)

R04572A3 (Create A/P Bank Diskette - Austrian V3 PAYMUL)

Austrian Bank Diskette Format and Statement (R03B575AD)

processing options

usage

Austrian Format Diskette Cover Page Auto Debit (R03B575AD1)

automatic accounting instructions

RAxx

setting up for France

setting up for French VAT

setting up for Italy

setting up for Russia

setting up for suspended VAT (ITA)

automatic debit formats

France

automatic debits

bank automated clearing system (BACS)

formats

Automatic Debits Dutch Format (R03B575DH)

processing options

usage

Automatic Debits French Format (R03B575FD)

Automatic Debit Statements Input Finland (R74V002)

overview

processing options

Automatic Payment Order (R74R4520), processing options

automatic payment processing

adding additional information for Russia

setting up bank accounts for Spain

setup for BACS

setup for Norway

setup for Sweden

using the BACS payment format

withholding taxes for Italy

Automatic Receipts Denmark (R74M001)

overview

processing options

Automatic Receipts Finland (R74V001)

Automatic Receipts Norway (R74O001)

Automatic Receipts Sweden BG AA (R74W003)

Automatic Receipts Sweden BG OCR (R74W001)

Automatic Receipts Sweden PG OCR (R74W002)

Automatic VAT Process (P74R4100)

Average Cost Calculation (40/AV)

setting up for Russia

BACS
  See bank automated clearing system (BACS)

BACS payment format

writing payments

BACS processing

Balance Sheet (R74R9030)

overview

processing options

Bank Account Cross-Reference (P0030A)

Bank Account Cross Reference - Germany (P74030G)

Bank Account Exception Report (R00310)

Bank Account Information (P0030G)

bank accounts

overview (NLD)

releve d'identite bancaire (R.I.B.)

setting up

validating

validating for Italy

Bank Account Type (74/BK)

Bank Account Validation (R00314)

bank automated clearing system (BACS)

Bank Connection for Legal Documents form (CZE and HUN)

Bank Connections for Legal Document (P700050)

Bank Cover Sheet - Germany (R03B575DD1)

Bank ID - Italy table (F74030)

bank IDs

overriding validation routines

programs used to validate for Italy

validating

bank IDs validating

Bank ID Table Upload - Italy (R74301)

Bank ID Validation Exception (70/BI)

Bank Payment Detail Belgium (R74GHP70)

Bank Register (R74P9030)

description

processing options

Bank Revision (A.E.B.) form

Bank Revision - Italy (P7430IT)

Bank Revision - Italy form

Bank Transit Master table (F0030)

Bank Type Codes (00/BT)

setting up for Switzerland

Belgium

01/07 (Category Code 07)

74B/TA (VAT Report Code)

entering address book records

entering tax ID numbers

entering the RNPM number

generating the flat file for the quarterly VAT report

IDEP/CN8 interface

Intrastat
  See Intrastat reporting

P74B500 (Tax Rate Area Document Type)

payment formats

printing monthly VAT payable report

printing the monthly VAT recoverable report

printing the yearly VAT report

R04572L2 (Create A/P Bank Diskette - Belgium Foreign)

R04572L3 (Create A/P Bank Diskette - Belgium Domestic/EURO)

R74B100 (Monthly VAT Payable Report - Belgium)

R74B110 (Monthly VAT Recoverable Report)

R74B150 (Yearly VAT Report (Paper))

R74B200 (Yearly VAT Report (Flat File))

R74B250 (Quarterly VAT Report (Flat File))

R74B300 (Quarterly VAT Report (Paper))

R74GHP70 (Bank Payment Detail Belgium)

reporting I.B.L.C./B.L.W.I

setting up

setting up category code 07

setting up tax rate areas

supplier information

supplier tax ID validation

tax ID validation

validating bank accounts

validating bank IDs

VAT

VAT reports

BTL91 automatic payment format

BU/Doc Type Next Numbers Revisions form

BU/Doc Type Next Numbers Revisions form (ITA)

Budget Classification Code (74R/PB)

Business Unit / Doc Type Next Numbers (P7400007)

Business Unit Alternate Description Master (F0006D)

business units

setting up for ACM

translating descriptions

Calculate VAT Ceiling (R74412)

overview

processing options

Calculate Withholding Error report

Calculate Withholding Status report

Cash Account Setup (P74R0013) (RUS)

Cash Account Setup form (RUS)

Cash Desk Document Print (R74Z0010)

overview

processing options

Cash Desk Report (R74P9104)

overview

processing options

Cash Desk Transaction (P74P9101)

processing options

R74P9104 (Cash Desk Report)

Cash Desk Transaction Document (R74P9102)

cash desk transactions for Poland, selecting records to print

Cash Desk Transaction table (F74P9100)

Cash Document Next Number Setup (P74R0012) (RUS)

Cash Flow (R74R9050)

overview

processing options

Cash Issue Note Print (R74R5003)

processing options

Cash Receipt Note (R74R5005)

processing options

cash transactions

entering additional information for Russia

category code 07

setting up for Belgium

Category Code 07 (01/07)

category codes

setting up for ACM

Certificate Print (R74U0152)

Changes in Equity (R74R9040)

overview

processing options

Changing General Ledger Date (P74R0451)

chart of accounts

alternate accounts for France

alternate accounts for Spain

setting up for France

Check Crossing Code (74/CC)

Check Forwarding Code (74/CV)

CIS Calculate Withholding (R74U04580)

overview

processing options

CIS Company Constants (P74U0101)

CIS Monthly Return (R74U4050)

overview

processing options

CIS System Constants (P74U0100)

CIS Tag File History Tag Change (R74U0134)

description

processing options

CIS Taxable Status Codes (74U/TS)

CIS Update Payment Validation (R74U4030)

evaluating vouchers

pay items

processing options

CIS Voucher Status Codes (74U/VS)

Class/Register Type Revision form

classification of goods and services

setting up for Poland

ClieOp2

automatic debit format

automatic payment format

ClieOp3

automatic debit format

automatic payment format

Code Number (74/30)

Code Type (74R/CT)

Column Name (74/CM)

COMIT bank identification format

Commodity Code Additional Information form (CZE)

commodity codes
  See Intrastat processing

Commodity Codes (P744102)

companies

setting up for Italy

setting up for Spain

Company Additional Information table (F7400010)

Company Localization Data (P7400010)

Company Localized Data form (POL)

Company Localized Data form (RUS)

Company Tag File Maintenance - Spain (P74S0010)

Condition of Transport (00/TC)

Constants for VAT (P74R0010)

construction industry scheme

CIS Taxable Status Codes (74U/TS)

CIS Voucher Status Codes (74U/VS)

entering subcontractor vouchers

Gateway Document Submission Protocol, Version 7.0

generating the monthly return

identifying subcontractors

logged vouchers

overview

payment statements for subcontractors

setting up

Subcontractor Business Type (74U/SB)

subcontractors

subcontractor status

vouchers

Construction Industry Scheme Constants form (GBR)

construction industry scheme vouchers

payments

updating status

Copy Bank File to Interface file A/R - Sweden (R74W0010

processing options

Copy Bank File to Interface file A/R - Sweden (R74W0010)

loading electronic statement to the text file processor

overview

Correspondence Account Setup (P74R9001)

overview

processing options

Correspondence Batch Revision (P74R0011)

processing options

usage

Correspondence Batch Status (74R/CS)

Correspondence Maintenance Application (P74R9011)

Correspondence Methods (74R/MH)

correspondence of accounts

accounts

correspondence methods descriptions

correspondence rules overview

generating correspondence records

modifying correspondence records

overview for Russia

posting correspondence records

reposting correspondence records

setting up accounts

setting up accounts, rules, and methods

setting up correspondence methods

setting up correspondence rules

Correspondence Print Options (74R/PO)

Correspondence Result Code (74R/RC)

Correspondence Transaction Generation (R74R9801)

overview

processing options

corresponding versions of programs

setting up for Italy

setting up for Poland

setting up for Russia

Costs Abroad (74/KC)

Cost Settlement Code (74/28)

Costs NLG/Foreign Code (74/KG)

Country Codes (00/CN)

Country Codes for 770 Form (74/CN)

Create A/P Bank Diskette - Austrian EFT (R04572A)

Create A/P Bank Diskette - Austrian V3 PAYMUL (R04572A3)

overview

processing options

Create A/P Bank Diskette - Belgium Domestic/EURO (R04572L3)

overview

processing options

Create A/P Bank Diskette - Belgium Foreign (R04572L2)

overview

processing options

Create A/P Bank Diskette - Germany (R04572G2)

Create A/P Bank Diskette - Germany (R04572G5)

processing options

using replacement characters

Z1 payments

Create A/P Bank Diskette - Swiss (R04572S2)

overview

processing options

Create A/P Bank Tape - BACS - UK (R04572B)

overview

processing options

Create A/P Bank Tape - CLIEOP2\CLIEOP3 - Holland (R04572H1)

Create A/P Bank Tape - Denmark DDB - Domestic (R04572DK1)

Create A/P Bank Tape - Denmark DDB Foreign (R04572DK2)

overview

processing options

Create A/P Bank Tape - Denmark GiroBank (R04572DK5)

Create A/P Bank Tape - Denmark UNIBANK - Domestic (R04572DK3)

Create A/P Bank Tape - Denmark UNIBANK - Foreign (R04572DK4)

Create A/P Bank Tape - Finland - Domestic (R04572FI1)

Create A/P Bank Tape - Finland-Domestic LM03 (R04572FI3)

Create A/P Bank Tape - Finland Foreign (R04572FI2)

overview

processing options

Create A/P Bank Tape - Foreign ABN AMRO - Holland (R04572H2)

Create A/P Bank Tape - France (R04572F1)

overview

processing options

Create A/P Bank Tape - France EFT International (R04572F3)

overview

processing options

Create A/P Bank Tape - Germany (R04572G1)

Create A/P Bank Tape - Italy (R04572I1)

Create A/P Bank Tape - Norway DNB - Domestic (R04572NO1)

Create A/P Bank Tape - Norway DNB - Foreign (R04572NO2)

Create A/P Post Office File - Swiss SOG (R04572S3)

overview

processing options

Create A/P Post Office File-Swiss SOG (R04572S3)

setting up country and currency codes

Create Payment Control Groups (R04570)

Switzerland

Create Swiss Bank Diskette Format (R03B575SD)

overview

processing options

credit notes

Denmark

Finland

Norway

revising due dates for Nordic countries

Cus/Sup List (R74Y0110)

overview

processing options

Customs Tax Categories (74P/IM)

Czech Republic

03B/ST (Statement Print)

03B/UP (Upload Text Program)

70/CI (Generate Contact Information)

74/DG (Legal Document Type Group)

74/DL (Discriminate Taxes)

74/FA (Function)

74/GT (Group Type)

74/MO (Month)

74/NC (Number of Copies Source)

74/PL (Print Line Types for Legal Documents)

74/PT (Legal Document Title Print)

74/RC (Report Type Classification)

74/RL (Report Layout)

74/SC (Supplier Address Source)

74/SG (Fiscal Area)

74/TR (Report Row Type)

74/VC (VAT Condition)

74Z/D3 (Stock Document Operations)

Actual Exchange Rate Processing (R74ZD030)

associate legal document types with print templates

Cash Desk Document Print (R74Z0010)

cash desk documents

delinquency fees

Delinquency Fees (P74P525)

delinquency notices

depreciation calculations

European Sales Listing (R740018)

F74P3B23 (A/R Fee Journal History Detail for Poland)

F74P3B24 (Documents in Finance Charge Process)

Financial Report Account Setup (P749102)

Financial Report Setup (P749101)

financial statement reports

Fiscal Area (74/SG)

Intrastat
  See Intrastat reporting

invoices

issue places

Item Balance vs Ledger Integrity Report (R74ZD001)

legal document next numbers

legal documents

legal document types

legal numbering

Month (74/MO)

next numbers

P7424210 (PO - Sales Order Entry)

P749101 (Financial Report Setup)

P749102 (Financial Report Account Setup)

P74Z0010 (Review Cash Desk Documents Print)

prepayments

printing legal documents

print template definitions

R03B525 (Delinquency Fees)

R12855 (Compute Depreciation)

R74P3B22 (A/R Delinquency Fee Journal)

R74Z0010 (Cash Desk Document Print)

R74Z9310 (Reconciliation of Corresponding Accounts)

R74ZD001 (Item Balance vs Ledger Integrity Report)

R74ZD012 (Stock Items Receipt Print)

R74ZD013 (Stock Documents Print)

R74ZD030 (Actual Exchange Rate Processing)

Reconciliation of Corresponding Accounts (R74Z9310)

Review Cash Desk Documents Print (P74Z0010)

setting up

set up rows for print template line types

Stock Document Operations (74Z/D3)

Stock Documents Print (R74ZD013)

Stock Items Receipt Print (R74ZD012)

uploading currency exchange rates

uploading currency rates

Upload Text Program (03B/UP)

versions for legal documents

voided transactions

Czech Republic`

74/FR (Factor to Apply)

Czech VAT Report (R74ZS020)

Debit/Credit T/B by Object (R09473)

description

overview

processing options

Debit Advice - Format program, DNB (R74O212)

Debit Advice Payment Driver (R74W211)

overview

processing options

Define Account Group Type form (ESP, CZE and HUN)

delinquency fees

Czech Republic

Poland

Delinquency Fees (P74P525)

Delinquency Fees (R03B525)

running for Czech Republic

running for Poland

delinquency notice text

translating

Delivery Note Number Setup (P7400007) (ITA)

Denmark

bank account number

changing the GL date for payments

credit notes

debit advice notices

Enhanced Due Date Processing - Discounts (R74W0021)

entering information for foreign suppliers

entering vouchers

identification number on vouchers

IDEP/CN8 interface

Intrastat
  See Intrastat reporting

P0474N5 (Nordic Work with Payments)

P74W200 (Work with Debit Advice)

payment formats

printing interest invoices

processing automatic receipts

R04572DK1 (Create A/P Bank Tape - Denmark DDB - Domestic)

R04572DK2 (Create A/P Bank Tape - Denmark DDB Foreign)

R04572DK3 (Create A/P Bank Tape - Denmark UNIBANK - Domestic)

R04572DK4 (Create A/P Bank Tape - Denmark UNIBANK - Foreign)

R04572DK5 (Create A/P Bank Tape - Denmark GiroBank)

R0474N1 (A/P Bank File Report - Nordic Countries)

R74M001 (Automatic Receipts Denmark)

R74O212 (Debit Advice - Format program, DNB)

R74W0020 (Enhanced Due Date Processing)

R74W0021 (Enhanced Due Date Processing - Discounts)

R74W210 (Load Payments Return File)

R74W211 (Debit Advice Payment Driver)

vouchers with discounts

depreciation

setup for Russia

Detail Payment Instructions for German Payments (F7404572)

Discriminate Taxes (74/DL)

display preferences

setup

Distribute W/T Amount Report (R7404530)

Document for Change (74R/CH)

Documents for Maintenance (74R/MN)

Documents in Finance Charge Process table (F74P3B24)

Document Type - All Documents (00/DT)

legal documents

setting up for Poland

Document Type - Annual Report (74Y/DT)

Document Type Exclusion (74R/DE)

Domestic Costs Code (74/DC)

draft origination

Spain

draft processing

R03B671 (A/R Batch Draft Creation)

R03B672 (Draft Remittance)

validating bank information

draft remittance

formats (ITA)

formats for France

France

setting up bank accounts for Spain

Spanish formats

Draft Remittance (R03B672)

Italian formats

Draft Remittance File Format AEB 19 - Spain (R74S6729)

Draft Remittance File Format AEB 32 - Spain (R74S6722)

Draft Remittance File Format AEB 58 - Spain (R74S6728)

Dutch Bank Account Maintenance form

Dutch Payments Bank Information (P74030H)

Dutch Payments Bank Information table (F74030H)

EC Sales List (R0018L)

overview

processing options

EC Sales List - AR

overview

EC Sales List - AR (R0018S)

overview

processing options

Edit Account Group Definition form (ESP, CZE and HUN)

Edit Correspondence Account Setup form

Edit Correspondence Method form (RUS)

Edit Correspondence Rules form (RUS)

Edit Cost Center Group Definition form (ESP, CZE and HUN)

Edit Document Types – Setup Information form (POL)

Effective EU Tax Identifiers (P74H1020)

Effective EU Tax Identifies table (F74H1010)

Einzahlungsschein (ESR)

Electronic Funds Transfer - AIB (R04572IE)

processing options

text file

Electronic Funds Transfer - Bank of Ireland (R04572IE1)

processing options

text file

electronic funds transfers

setting up for France

Electronic Receipts Input (F03B13Z1)

Switzerland

encashments

End of Year Return CIS36 (R74U0137)

End of Year Return CIS36 - CIS4 (R74U137A)

End of Year Return CIS36 - CIS5 (R74U0137B)

End of Year Return CIS36 - CIS6 (R74U0137C)

Enhanced Due Date Processing - Discounts (R74W0021)

Enter Additional Information form (RUS)

Enter Application/Certificate (P74U0141)

entering an application for payment

entering certificate information

entering

amount difference vouchers for Russia

vouchers for subcontractors

enterprise information

setup for Norway

setup for Sweden

Entry Voucher Additional Information form (POL)

ETAFI Interface (R7409FI)

overview

processing options

Etats Financiers Financial Reports (ETAFI)

Europe

00/CN (Country Codes)

00/EU (European Union Members)

00/IA (IPI - Address Line Sequencing)

00/IC (IPI - Charges Paid By)

00/IF (IPI - Form Types)

00/IL (IPI - Languages and Countries)

00/IP (IPI - Details of Payment)

00/S (State & Province Codes)

00/TC (Condition of Transport)

00/TM (Mode of Transport)

00/VT (Triangulation Tax Rates)

41/E (Shipping Commodity Class)

41/P1 through 41/P5 (Purchasing Reporting Codes)

41/S1 through 41/S5 (Sales Reporting Codes)

42/FR (Freight Handling Code)

74/30 (Code Number)

74/AC (Affiliated Companies)

74/EC (European Community Members)

74/IT (Intrastat Declaration Type)

74/NT (Nature of Transaction - EU)

Intrastat
  See Intrastat reporting

nonrecoverable VAT

P744008 (Tax Areas - Tag File Maintenance)

VAT terms and principles

European Community Members (74/EC)

European Union Members (00/EU)

European Union reporting
  See Also Intrastat reporting

EC Sales List - AR

EC Sales List reports

Intrastat requirements

overview

R0018L (EC Sales List)

trade triangulation

Evaluated Receipt Settlement (R43800)

Exchange Table No Revision form (POL)

Exchange Table Number (F74P0001)

Exchange Table Number (P74P0001) (POL)

F0006D (Business Unit Alternate Description Master)

F0018 GDPdU Data Extraction (R89F0018G)

F0018T (Intrastat Revision)

F0030 (Bank Transit Master)

F00900 (Year-End VAT Revisions - Italy)

F03B11 GDPdU Data Extraction (R89F03B11G)

F0411 CIS Tag Table (F74U0116)

overview

updating CIS status

F0411 GDPdU Data Extraction (R89F0411G)

F0911 GDPdU Data Extraction (R89F0911G)

F702018 (Taxes by Sales Order Line) (Russia)

F707111 (Text Processor Detail Table – 70)

purging

using for Italy

F7400001 (Legal Document Next Numbers)

F7400002 (Legal Document Types - COMM)

F7400003 (Legal Document Types / Document Types Relationship)

F7400004 (Legal Issue Place)

F7400010 (Company Additional Information)

F7400022 (Print Line Types Definition for Legal Documents)

F74030 (Bank ID - Italy)

F74030G (Germany-Bank Transit Number Master - Addtl Information)

F74030H (Dutch Payments Bank Information)

F7409FI (ETAFI Interface)

F741001T (Address Book Tag File)

F7430021 (Print Templates Definition for Legal Documents)

F7430023 (Legal Document Types /Print Templates Relationship)

F7430024 (Legal Documents Print UBEs & Versions)

F7430030 (Legal Document Header)

F7430032 (Legal Document Detail)

F743B14I (Suspended IVA Generation - Receipt/Rebate Control - Italy)

F74411 (Withholding Tax Detail - Italy)

F74413 (VAT Ceiling Limit - Italy)

F74900 (Foreign Receivables and Payables - EMEA)

F74H1004 (VAT Declaration Detail)

F74H1010 (Effective EU Tax Identifies)

F74P0001 (Exchange Table Number) (POL)

F74P3B23 (A/R Fee Journal History Detail for Poland)

F74P3B24 (Documents in Finance Charge Process)

F74P9100 (Cash Desk Transaction)

F74R202 (Transit VAT Account Setup)

F74R310 (Prepayment Header Tax File)

F74R311 (Prepayment Detail Tax File)

F74R400 (Account Payable Setup for VAT) (RUS)

F74R410 (Tax on Hold)

F74R410 (Tax Released)

F74R420 (Tax Released File) (RUS)

F74RUI31 (VAT Sales Book Workfile)

F74RUI41 (VAT Purchase Book Workfile)

F74RUI42 (VAT Purchase Book Workfile II)

F74S502 (Stamps (Timbres) Fee Detail) (ESP)

F74S505 (Stamps (Timbres) Fee Header) (ESP)

F74S74 (Additional Information for 347 & 349 Models)

F74S90 (Model 349 - Record Type 0 - Spain)

F74S91 (Model 349 - Record Type 1 - Spain)

F74S92 (Model 349 - Record Type 2 - Spain)

F74SCSB (A.E.B. Bank - Spain)

F74U0116 (F0411 CIS Tag Table)

F74U0141 (ACM Application/Certificate Master)

F74YUI01 (Italy Legal Company)

F74YUI10 (Italy Customer Detail)

F74YUI11 (Italy Supplier Detail)

Factor Row (74R/FA)

Factor to Apply (74/FR)

Financial Report Account Setup (P749102)

Financial Report Setup (P749101)

Finland

bank account number

calculating the Finnish reference number

changing the GL date for payments

credit notes

debit advice notices

domestic payments

electronic bank statements

Enhanced Due Date Processing - Discounts (R74W0021)

entering information for foreign suppliers

entering vouchers

IDEP/CN8 interface

Intrastat
  See Intrastat reporting

P0474N5 (Nordic Work with Payments)

P74W200 (Work with Debit Advice)

payment formats

printing interest invoices

processing automatic receipts

R04572FI1 (Create A/P Bank Tape - Finland - Domestic)

R04572FI2 (Create A/P Bank Tape - Finland Foreign)

R04572FI3 (Create A/P Bank Tape - Finland-Domestic LM03)

R0474N1 (A/P Bank File Report - Nordic Countries)

R74O212 (Debit Advice - Format program, DNB)

R74V001 (Automatic Receipts Finland)

R74V002 (Automatic Debit Statements Input Finland)

R74W0010 (Copy Bank File to Interface file A/R - Sweden)

R74W0020 (Enhanced Due Date Processing)

R74W0021 (Enhanced Due Date Processing - Discounts)

R74W210 (Load Payments Return File)

R74W211 (Debit Advice Payment Driver)

reference numbers

validating bank IDs

vouchers with discounts

Finnish reference number

fiscal year close, Italy

Fixed Asset Card (R74R5120)

description

processing options

Fixed Asset Report Setup (P741201)

Fixed Assets Additional Information - Revision form

Fixed Assets Legal Report - Italy (R7412100)

overview

processing options

Fixed Assets Transfer Note (R74R5130)

description

processing options

Foreign Payables Table Generation (R74900)

Foreign Receivables and Payables - EMEA table (F74900)

Foreign Receivables Table Generation (R74901)

Form 770 Information (74/70)

Formula Type (74R/FT)

France

00/NV (Intrastat Regime Code)

01/07 (Category Code 07)

A/P Inventory Book (R7404026)

alternate chart of accounts

annual reporting

automatic debit formats

Automatic Debits French Format (R03B575FD)

classes for chart of accounts

closing a fiscal year

D.A.S. 2 report

draft remittance

Draft Remittance (R03B672)

electronic funds transfers

entering an unrecoverable loss

entering SIRET number

ETAFI Interface (R7409FI)

French Derogatory Depreciation (R7412855A)

IDEP/CN8 interface

integrity reports

Intrastat
  See Intrastat reporting

liasse fiscale reports

managing bad debts

payment formats

R04572F1 (Create A/P Bank Tape - France)

R04572F2 (Print Automatic Payments - Check - France

R04572F3 (Create A/P Bank Tape - France EFT International)

R09473 (Debit/Credit T/B by Object)

R70470 (G/L by Category Code)

R70472 (T/B by Category Code)

R7403B92 (A/R Inventory Book)

R74099A (Sequential Number Report - Tax File)

R74099B (Sequential Number Report - A/P Ledger)

R74099C (Sequential Number Report - A/R)

R7409C1 (G/L by Object and Subsidiary)

R7409C3 (T/B by Object and Subsidiary)

R7409C5 (General Journal)

R74F100 (VAT on Receipts and Payments)

reference number

référence tiré

reporting fees

setting up

setting up automatic accounting instructions

validating bank account information

validating bank IDs

value-added taxes

VAT on Receipts/Payments (74/TX)

Freight Handling Code (42/FR)

French Derogatory Depreciation (R7412855A)

overview

processing options

Function (74/FA)

G/J by Obj. Account or Cat. Code - Spain (R74S490)

description

overview

processing options

G/L by Category Code (R70470)

description

overview

processing options

G/L by Obj. Account - Spain (R74S560)

description

overview

processing options

G/L by Object and Subsidiary (R7409C1)

description

overview

processing options

G/L Registration Report (R09404)

description

overview

processing options

G/L Reports Setup (P74R9020)

overview

setting up UDCs

GDPdU
  See Germany, electronic tax reporting

General Journal (R7409C5)

description

overview

processing options

General Ledger Post (R09801) (Russia)

Generate Amount Differences Voucher (R74R4010)

overview

Generate Contact Information (70/CI)

Generate Delinquency Fees (R03B525)

setting up corresponding versions for Poland

Generate Financial Report (R749110)

overview

processing options

Generate TXT File (R74Y0130)

populating text file tables

processing options

German Bank Account / Additional Information form

German Bank File Format and Statement Diskette (R03B575DD)

overview

processing options

replacement characters

Germany

00/HC (Special Handling Code - A/P Payment)

04/RC (Replaced Character)

74/28 (Cost Settlement Code)

74/29 (Label for Payment)

74/LA (LZB Country Code)

Anglangengitter reports

automatic debits formats

CBS-IRIS interface

Create A/P Bank Diskette - Germany (R04572G5)

electronic tax reporting

encashments

entering vouchers

F74030G (Germany-Bank Transit Number Master Addtl Information)

F7404573 (Detail Payment Instructions EXT. for German Payments)

Intrastat
  See Intrastat reporting

Intrastat reporting

modifying payment detail information

modifying payment group information

payment formats

R0018IGF (Germany Electronic Submission)

R03B575DD (German Bank File Format and Statement Diskette)

R03B575DD1 (Bank Cover Sheet - Germany)

R04572G1 (Create A/P Bank Tape - Germany)

R04572G2 (Create A/P Bank Diskette - Germany)

R04572G3 (Print Automatic Payments - Check - Germany)

R04572G5 (Create A/P Bank Diskette - Germany)

R09473 (Debit/Credit T/B by Object)

R741201A (Asset Master List)

R741201B (Asset Master Acquisitions)

R741202A1 (Acquisition Cost)

R741202A2 (Value Adjustments)

R74414 (German Z5a Sheet 2 Report - Summary)

R74900 (Foreign Payables Table Generation - EMEA)

R74901 (Foreign Receivables Table Generation)

R89F0018G (F0018 GDPdU Data Extraction)

R89F03B11G (F03B11 GDPdU Data Extraction)

R89F0411G (F0411 GDPdU Data Extraction)

R89F0911G (F0911 GDPdU Data Extraction)

replacing characters in text files

setting up

value-added taxes

Z1 payments

Z5a Sheet 2 report

Germany-Bank Transit Number Master - Addtl Information (F74030G)

Germany-Bank Transit Number Master - Addtl Information table (F74030G)

Germany Electronic Submission (R0018IGF)

overview

processing options

German Z5a Sheet 2 - Detail (R74415)

overview

processing options

German Z5a Sheet 2 Report - Summary (R74414)

overview

processing options

GL payment date

overview

updating globally for Russia

updating individually for Russia

GL Trial Balance by Category Code (R74P9015)

description

processing options

GL Trial Balance by Object (R74P9010)

description

overview

processing options

Goods Dispatch Note (R74R3031)

Great Britain

74U/AS (ACM Status Codes)

74U/SB (Subcontractor Business Type)

74U/TS (CIS Taxable Status Codes)

74U/VR (ACM Voucher Return Codes)

74U/VS (CIS Voucher Status Codes)

ACM

Application Certificate Company Constants form

automatic debit formats

BACS payment format

bank automated clearing system (BACS)

Calculate Withholding Error report

Calculate Withholding Status report

CIS

CIS vouchers

entering CIS vouchers

entering vouchers for subcontractors

F74U0116 (F0411 CIS Tag Table)

Intrastat
  See Intrastat reporting

Intrastat reporting

order activity rules for ACM

P74U0100 (CIS System Constants)

P74U0101 (CIS Company Constants)

P74U0140 (ACM Constants)

P74U0141 (Enter Application/Certificate)

P74U4020 (Subcontractor Verification Status)

payment formats

R0018I4 (UK SEMDEC Interface)

R04572B (Create A/P Bank Tape - BACS - UK)

R04572U1 (Print Automatic Payments - Cheque - UK)

R04573U (Print A/P Payment Attachment - UK)

R43800 (Evaluated Receipt Settlement)

R74U0134 (CIS Tag File History Tag Change)

R74U0137 (End of Year Return CIS3)

R74U0137B (End of Year Return CIS36 - CIS5)

R74U0137C (End of Year Return CIS36 - CIS6)

R74U0138 (Supplier Analysis Report)

R74U0150 (Pre-Certificate Print)

R74U0152 (Certificate Print)

R74U04580 (CIS Calculate Withholding)

R74U137A (End of Year Return CIS36 - CIS4)

R74U4020 (Subcontractor Status Report)

R74U4030 (CIS Update Payment Validation)

R74U4040 (Statement of Payment and Deduction)

R74U4050 (CIS Monthly Return)

SEMDEC interface

setting up

Subcontractor Information form

subcontractors

value-added taxes

Work with Application/Certificate Information form

Great Britain Bank File and Statement Diskette (R03B575GB)

processing options

usage

Greece, IDEP/CN8 interface

Group Name Code (74/GP)

Hungarian EU Sales Report (R74H1051)

Hungarian EU Transaction Summary Report (R74H1052)

Hungarian VAT Declaration (R74H1003)

setting up next numbers

Hungarian VAT Report (R74H1007)

overview

processing options

Hungary

00/HC (Special Handling Code-A/P Pymt)

70/CI (Generate Contact Information)

74/CM (Column Name)

74/DG (Legal Document Type Group)

74/DL (Discriminate Taxes)

74/FA (Function)

74/FR (Factor to Apply)

74/GT (Group Type)

74/NC (Number of Copies Source)

74/PL (Print Line Types for Legal Documents)

74/RC (Report Type Classification)

74/RL (Report Layout)

74/SC (Supplier Address Source)

74/ST (Setup Code)

74/TR (Report Row Type)

74H/TS (Tax Summary Code)

74H/VF (VAT Grouping Fields)

74H/VP (VAT Field Code Payables)

74H/VR (VAT Field Code Receivables)

74H/VS (VAT Reclamation Status)

Accumulated Depreciation Asset Column Setup form

Accumulated Depreciation Asset Movement Report (R741201)

Asset Movement Schedule Report (R741202)

associate legal document types with print templates

Column Name (74/CM)

correction invoices

credit and debit notes

Effective EU Tax Identifiers (P74H1020)

financial statement reports

Fixed Asset Report Setup (P741201)

fixed assets

Generate Financial Report (R749110)

Hungarian VAT Report (R74H1007)

Intrastat
  See Intrastat reporting

invoices

issue places

legal document next numbers

legal documents

legal document types

P741201 (Fixed Asset Report Setup)

P7424210 (PO - Sales Order Entry)

P749101 (Financial Report Setup)

P749102 (Financial Report Account Setup)

P74H1007 (Tax Rate Summary Setup)

P74H1020 (Effective EU Tax Identifiers)

printing legal documents

print template definitions

R741201 (Accumulated Depreciation Asset Movement Report)

R741202 (Asset Movement Schedule Report)

R749110 (Generate Financial Report )

R749472 (Trial Balance by Cat. Code)

R74H1002 (VAT Table Build)

R74H1007 (Hungarian VAT Report)

R74H9473 (Trial Balance by Obj. Account)

Revise EU Tax ID by Date form

Revise VAT Summary form

Sales Legal Doc. Inquiry by Int. Doc (P7420001)

Sales Legal Doc. Inquiry by Legal Number (P7420002)

setting up

Setup Code (74/ST)

set up rows for print template line types

Special Handling Code-A/P Pymt (00/HC)

storno invoices

Tax Rate Summary Setup (P74H1007)

Tax Summary Code (74H/TS)

Trial Balance by Cat. Code (R749472)

Trial Balance by Obj. Account (R74H9473)

VAT

VAT Field Code Payables (74H/VP)

VAT Field Code Receivables (74H/VR)

VAT Grouping Fields (74H/VF)

VAT Reclamation Status (74H/VS)

VAT Table Build (R74H1002)

versions for legal documents

IBAN
  See international bank account numbers

IDEP/CN8 interface

IDEP/IRIS interface
  See Intrastat reporting

IDEP/IRIS Interface (R0018I3)

overview

working with the flat file

IDEP CN8/IRIS Interface (R0018I3)

processing options

INPS withholding taxes

international bank account numbers

example of electronic and print formats

formats

overview

international payment instructions

overview

printing international bank account numbers

R03B5053 (Invoice Print with International Payment Instruction)

setting up UDCs

intracommunity VAT

setting up tax rate areas

Intrastat Commodity Code form

Intrastat Cross Reference form

Intrastat Declaration Type (74/IT)

Intrastat Item/Supplier Cross Reference (P744101)

Intrastat Regime Code (00/NV)

Intrastat reporting

00/CN (Country Codes)

00/EU (European Union Members)

00/NV (Intrastat Regime Code)

00/S (State & Province Codes)

00/TC (Condition of Transport)

00/TM (Mode of Transport)

00/VT (Triangulation Tax Rates)

41/E (Shipping Commodity Class)

41/P1 through 41/P5 (Purchasing Reporting Codes)

41/S1 through 41/S5 (Sales Reporting Codes)

42/FR (Freight Handling Code)

74/EC (European Community Members)

74/IT (Intrastat Declaration Type)

74/NT (Nature of Transaction - EU)

74/SG (Fiscal Area) (CZE)

74/TD (Arrivals or Dispatchings)

adjustment declarations

as-if currency processing

commodity codes

considerations for reports

electronic format

example of reporting in different currencies

F0006 (Business Unit Master)

F0018T (Intrastat Revision)

F0018T (Intrastat Revisions)

F1113 (Currency Restatement Rates)

F41001 (Inventory Constants)

F4211 (Sales Order Detail)

F42119 (Sales Detail History)

F43121 (Purchase Order Receiver)

generating the sales workfile

generating the workfile

generating the workfile for Procurement

Germany

IDEP/CN8

IDEP/CN8 interface

IDEP/IRIS interface

IDEP interface

Intrastat Commodity Code form

Intrastat Cross Reference form

items and suppliers

multicurrency environments

Netherlands

P0018T (Intrastat Workfile Revision)

P007101 (Text File Processor)

P04012 (Purchasing Instructions)

P744101 (Intrastat Item/Supplier Cross Reference)

process flowchart

processing options

purging records

R0018I1 (Intrastat Workfile Generation - Sales)

R0018I2 (Intrastat Workfile Generation - Procurement)

R0018I3 (IDEP/IRIS Interface)

R0018I3 (IDEP CN8/IRIS Interface)

R0018I4 (UK SEMDEC Interface)

R0018IGF (Germany Electronic Submission)

R0018L (EC Sales List)

R0018S (EC Sales List - AR)

R0018TP (Intrastat Workfile Purge)

R42800 (Sales Update)

requirements

revising information

setting up

setting up next numbers

tables used by update programs

transaction eligibility

triangulation

values for the IDEP interface

working with the euro

Intrastat Revision (F0018T)

Intrastat Tax File Revision form

Intrastat Workfile Generation - Procurement (R0018I2)

overview

processing options

Intrastat Workfile Generation - Sales (R0018I1)

overview

processing options

Intrastat Workfile Purge (R0018TP)

overview

processing options

Intrastat Workfile Revision (P0018T)

Invoice Group by Draft (R03B5052) (ESP)

overview

processing options

Invoice List Control Report (R74079)

description

overview

processing options

Invoice Print (R42565)

credit notes for Italy

running for Russian transactions

Invoice Print – Russia (R74R3030)

Invoice Print Sweden – 03B (R74W0030)

overview

processing options

Invoice Print with International Payment Instruction (R03B5053)

data selection

overview

processing options

invoice processing

adding additional information for Poland and Russia

free goods for Italy

Poland

printing invoices with international payment instructions (IPIs)

reprinting

reprinting for Poland and Russia

Russia

setting up end-of-month date for Italy

Invoice Related Information (P7430011)

Invoice Related to CN/DN (P7430015)

invoices

printing VAT invoices for Russia

Invoices Related to DN/CN form (ITA)

Invoices Related to Sales Orders form (ITA)

IPI
  See international payment instructions

IPI - Address Line Sequencing (00/IA)

IPI - Details of Payment (00/IP)

IPI - Form Types (00/IF)

IPI - Languages and Countries (00/IL)

Ireland

IDEP/CN8 IDEP/CN8 interface

Intrastat
  See Intrastat reporting

R03B575IE (Ireland Domestic Debit Bank Format)

R04572IE (Electronic Funds Transfer - AIB)

R04572IE1 (Electronic Funds Transfer - Bank of Ireland)

Ireland Domestic Debit Bank Format (R03B575IE)

Issue Place (P7400004)

issue places

Italian Bank Number Conversion (R74800)

processing options

using

Italy

00/IV (VAT Codes for Year-End Proc.)

00/IV (VAT Codes for Year-end Proc)

74/02 (VAT Register Type)

74/70 (Form 770 Information)

74/CN (Country Code for 770 Form)

74/DT (Suspended VAT Document Types)

74/IM (Withholding Tax Government)

74/RA (Section of 770 Form)

74/SP (Suspended VAT Rate)

74/WF (Withholding Tax Fiscal Code)

74/WT (Withholding Type)

74Y/DT (Document Type - Annual Report)

A/P Inventory Book (R7404026)

accounts receivable processing

Address Book Additional Information - Italy form

automatic payment processing

Class/Register Type Revision form

closing a fiscal year

COMIT bank identification format

companies

corresponding versions of programs

credit notes

credit notes for accounts receivable invoices

credit notes for sales order invoices

customers

debit notes

delivery notes

draft collection

draft remittance formats

entering manual payments

F00900 (Year-End VAT Revisions - Italy)

F707111 (Text Processor Detail Table – 70)

F74030 (Bank ID - Italy)

F743B14I (Suspended IVA Generation - Receipt/Rebate Control - Italy)

F74411 (Withholding Tax Detail - Italy)

F74413 (VAT Ceiling Limit - Italy)

F74YUI01 (Italy Legal Company)

F74YUI10 (Italy Customer Detail)

F74YUI11 (Italy Supplier Detail)

Fixed Assets Legal Report - Italy (R7412100)

IBAN in payments

IDEP/CN8 interface

INPS withholding tax

Intrastat
  See Intrastat reporting

invoice dates

invoice processing

invoices

Invoices Related to DN/CN form

Invoices Related to Sales Orders form

IVA Balances History Revision - Italy form

next numbers

notula

P00900 (Annual VAT File Revision - Italy)

P03B11 (Standard Invoice Entry)

P0411 (Standard Voucher Entry)

P0411IT (Setup A/B Additional Info)

P4210 (Sales Order Entry)

P740405 (Setup Withholding Tax Codes)

P74091 (Register Type & Class Setup)

P74092 (VAT Balances Revisions)

P7430IT (Bank Revision - Italy)

P74413 (Review VAT Ceiling Limit)

P74Y0101 (Address Book Additional Information - Italy)

P74Y2210 (PO - Localization Sales Order Entry)

P74Y3B11 (PO - Localization Invoice Entry)

P74Y4411 (PO - Localization Voucher Entry

P74Y4411 (PO - Localization Voucher Entry)

payment formats

payments with IBAN

petrol card expense reports

prepayments

R00400 (VAT Report by Tax Area Code)

R004051 (Monthly VAT Report)

R00910 (Annual VAT Control Reports)

R00911 (Annual VAT File Build)

R00918 (Load Year-end VAT Tape File to Tape)

R03B672IT (A/R Magnetic RIBA Draft Remittance Tape Format)

R04572I1 (Create A/P Bank Tape - Italy)

R04572I2 (Print Automatic Payments - Check - Italy)

R09404 (G/L Registration Report)

R09473 (Debit/Credit T/B by Object)

R42565 (Invoice Print), used for credit notes

R70470 (G/L by Category Code)

R70472 (T/B by Category Code)

R7403B92 (A/R Inventory Book)

R7404027 (Withholding Tax Certification - Italy)

R7404430 (Print W/T Payment Proposal)

R7404500 (Withholding Tax Payments)

R7404530 (Distribute W/T Amount Report)

R74076C (Suspended VAT Generation)

R74079 (Invoice List Control Report)

R74093 (Print VAT Summary Report)

R74093 (Print VAT Summary Reports)

R74094 (770 Model - Italy)

R74099A (Sequential Number Report - Tax File)

R74099B (Sequential Number Report - A/P Ledger)

R74099C (Sequential Number Report - A/R)

R7409C1 (G/L by Object and Subsidiary)

R7409C3 (T/B by Object and Subsidiary)

R74412 (Calculate VAT Ceiling)

R74416 (Monitor VAT Ceiling)

R74Y0110 (Cus/Sup List)

R74Y0111 (User Data Selection Sup List)

R74Y0112 (User Data Selection Cust List)

R74Y0120 (Annual Report Customer/Supplier List)

R74Y0130 (Generate TXT File)

R74Y0140 (Purge Italian Work File)

register types and classes for VAT

revising bank identification information

revising withholding taxes

sales order processing

setting up

setting up for VAT

SIA code

summary VAT

Supplier Master Additional Information - Italy form

suppliers

tax codes for withholding

tax rate areas

tax reporting

uploading bank identification information

validating bank account information

validating bank IDs

value-added taxes

VAT

VAT for petrol card expenses

VAT Register Class

VAT withholding

verifying account balances

voucher processing

vouchers

Vouchers Related to DN/CN form

Withholding Tax Codes Revision - Italy form

Withholding Tax Detail - Italy (F74411)

withholding taxes

Italy Customer Detail (F74YUI10)

Italy Legal Company (F74YUI01)

Italy Supplier Detail (F74YUI11)

Italy - Yearly VAT Revision form

Item Balance vs Ledger Integrity Report (R74ZD001)

overview

processing options

IVA Balances History Revision - Italy form

Journal Entry Doc Ty Inclusion (74R/JE)

Label for Payment (74/29)

Legal Doc. Types Relationship (P7400003)

Legal Document / Print UBEs Relation (P7430024)

Legal Document Footer Signature Setup form

Legal Document Next Number (P7400001)

legal document next numbers

Legal Document Next Numbers (F7400001)

Legal Document Print Process (R7430030)

legal documents

footer signatures for Russia

printing for Hungary

printing for Poland

printing for Russia and Poland

printing for the Czech Republic

setting up for Hungary

setting up for Poland

setting up for Russia

setting up for the Czech Republic

setting up versions

legal document setup notes

Russia and Poland

Legal Documents Issue Places (F7400004)

Legal Documents Issue Places Revision form

Legal Documents Print UBEs & Versions (F7430024)

Legal Documents Print UBEs & Versions Revision form

Legal Document Title Print (74/PT)

Legal Document Type Group (74/DG)

Legal Document Type Revision form

legal document types

associating document types

Legal Document Types/Document Types Relationship Revision form

Legal Document Types / Document Types Relationship table (F7400003)

Legal Document Types / Print Templates Relationship (F7430023)

Legal Document Types/Print Templates Relationship Revision form

Legal Document Types (P7400002)

legal numbering

issue places

next numbers for the Czech Republic

P7400001 (Legal Document Next Number)

print templates

version for legal documents

legal verification of payments

Russian requirements

liasse fiscale

Load Payments Return File (R74W210)

note about debit advice

processing options

Load Year-end VAT Tape File to Tape (R00918)

localization country code

logged CIS vouchers

lot information

adding customs information

Luxembourg, IDEP/CN8 interface

LZB Country Code (74/LA)

Maintenance of Stamp Fees (P74S505) (ESP)

manual payments

processing withholding tax for Italy

Model 347 - Link Between Record Type 0 and Record type 1 - Spain table (F74S75)

model 347 process

example

record type 0

record type 1

record type 2

record type 3

Model 347 - Record Type 0 - Spain table (F74S70)

Model 347 - Record Type 1 - Spain table (F74S71)

Model 347 - Record Type 2 - Spain table (F74S72)

Model 347 - Record Type 3 - Spain table (F74S73)

Model 349 - Record Type 0 - Spain (F74S90)

Model 349 - Record Type 0 - Spain table (F74S90)

Model 349 - Record Type 1 - Spain table (F74S91)

Model 349 - Record Type 2 - Spain table (F74S92)

Mode of Transport (00/TM)

Monitor VAT Ceiling (R74416)

overview

processing options

Monthly VAT Payable Report - Belgium (R74B100)

description

overview

processing options

Monthly VAT Recoverable Report (R74B110)

description

overview

processing options

Monthly VAT Report (R004051)

description

overview

processing options

VAT-only vouchers

multilingual environments

translation issues

Nature of Transaction - EU (74/NT)

Netherlands

74/AN (Article Number Code)

74/BK (Bank Account Type)

74/CC (Check Crossing Code)

74/CV (Check Forwarding Code)

74/DC (Domestic Costs Code)

74/GP (Group Name Code)

74/I1 (Payment Instruction Code)

74/KC (Costs Abroad)

74/KG (Costs NLG/Foreign Code)

74/NO (Payment Method Code)

74/SU (Processing Code)

74/TT (Transit Type Code)

automatic debit formats

CBS-IRIS interface

Intrastat
  See Intrastat reporting

Intrastat reporting

P04571 (Work With Payment Groups)

payment formats

R03B575DH Automatic Debits Dutch Format)

R04572H1 (Create A/P Bank Tape - CLIEOP2\CLIEOP3 - Holland)

R04572H2 (Create A/P Bank Tape - Foreign ABN AMRO - Holland)

setting processing options for payment groups

setting up

setting up bank accounts

Next Legal Document Number Revision form

next numbers

legal documents for the Czech Republic

Nordic Work with Payments (P0474N5)

changing the GL date

processing options

Norway

bank account number

changing the GL date for payments

credit notes

debit advice notices

Enhanced Due Date Processing - Discounts (R74W0021)

entering information for foreign suppliers

entering vouchers

identification number on vouchers

P0474N5 (Nordic Work with Payments)

P74W200 (Work with Debit Advice)

payment formats

printing interest invoices

processing automatic receipts

R04572NO1 (Create A/P Bank Tape - Norway DNB - Domestic)

R04572NO2 (Create A/P Bank Tape - Norway DNB - Foreign)

R0474N1 (A/P Bank File Report - Nordic Countries)

R74O001 (Automatic Receipts Norway)

R74O212 (Debit Advice - Format program, DNB)

R74W0020 (Enhanced Due Date Processing)

R74W0021 (Enhanced Due Date Processing - Discounts)

R74W210 (Load Payments Return File)

R74W211 (Debit Advice Payment Driver)

reference number

setting up enterprise information

vouchers with discounts

notula

Number of Copies Source (74/NC)

order activity rules

setting up for ACM

overview of setup and processes

Poland

Russia

P00065 (Translate Business Units)

P0018T (Intrastat Workfile Revision)

P0030A (Bank Account Cross-Reference)

P0030G (Bank Account Information)

P007101 (Text File Processor)

P00900 (Annual VAT File Revision - Italy)

P0092 (User Profile Revisions)

processing options

setting up for country-specific access

P03B11 (Standard Invoice Entry)

setting up corresponding versions for Italy

setting up corresponding versions for Poland

setting up corresponding versions for Russia

P03B2801 (Letter Text Table Maintenance)

P0411 (Standard Voucher Entry)

setting up corresponding versions for Italy

P0411IT (Setup A/B Additional Info)

P04571 (Work With Payment Groups)

setting up for the Netherlands

P0474N5 (Nordic Work with Payments)

overview

processing options

P4210 (Sales Order Entry)

setting up corresponding versions for Italy

setting up corresponding versions for Poland

setting up corresponding versions for Russia

P700050 (Bank Connections for Legal Document)

P7400001 (Legal Document Next Number)

P7400002 (Legal Document Types)

P7400003 (Legal Doc. Types Relationship)

P7400004 (Issue Place)

P7400007 (Business Unit / Doc Type Next Numbers)

P7400007 (Delivery Note Number Setup) (ITA)

P7400010 (Company Localization Data)

P74030G (Bank Account Cross Reference - Germany)

P74030H (Dutch Payments Bank Information)

P740405 (Setup Withholding Tax Codes)

P74091 (Register Type & Class Setup)

P74092 (VAT Balances Revisions) (ITA)

P741201 (Fixed Asset Report Setup)

P7420001 (Sales Legal Doc. Inquiry by Int. Doc)

P7420002 (Sales Legal Doc. Inquiry by Legal Number)

P7420002 (Sales Legal Document Inquiry by Legal Number)

P7420565 (PO - Print Legal Documents from Sales Orders)

overview

P7420565 (PO Sales Legal Document Generation)

P7420565 (Print Invoice/Invoice Correction - PO)

overview

setting up corresponding versions

P7424210 (PO - Sales Order Entry)

corresponding versions

processing options

P7424210 (Sales Order - PO)

processing options

setting up corresponding versions

P7430011 (Invoice Related Information)

P7430015 (Invoice Related to CN/DN)

P7430024 (Legal Document / Print UBEs Relation)

P7430031 (Reprint Invoice)

P7430031 (Reprint Legal Document)

P7430IT (Bank Revision - Italy)

P7433B11 (Add Invoice - PO)

corresponding versions

processing options

setting up corresponding versions for Poland

setting up corresponding versions for Russia

P7433B11 (PO - Invoice Entry)

corresponding versions

processing options

P744008 (Tax Areas - Tag File Maintenance)

P744101 (Intrastat Item/Supplier Cross Reference)

P744102 (Commodity Codes)

P74413 (Review VAT Ceiling Limit) (ITA)

P7464108 (Set Up Item - Custom Declaration Number)

overview

processing options

P749101 (Financial Report Setup)

P749102 (Financial Report Account Setup)

P74B500 (Tax Rate Area Document Type)

P74H1007 (Tax Rate Summary Setup)

P74H1020 (Effective EU Tax Identifiers)

P74P0001 (Exchange Table Number) (POL)

P74P0411H (Voucher Additional Information)

processing options

P74P4010 (Set Up AP Document Types)

P74P411H (Voucher Additional Information

P74P525 (Delinquency Fees)

P74P525 (PO-Localization Finance Charge Processing (R03B525))

setting up corresponding versions

P74P9101 (Cash Desk Transaction)

overview

processing options

P74R0005 (Regional User-Defined Codes)

P74R0010 (Constants for VAT)

P74R0011 (Correspondence Batch Revision)

processing options

usage

P74R0012 (Cash Document Next Number Setup) (RUS)

P74R0013 (Cash Account Setup) (RUS)

P74R0101 (Petty Cash Transactions)

adding information to records

processing options

P74R0102 (Address Book Localization Data)

P74R0451 (Changing General Ledger Date)

P74R2001 (VAT Accrual on Sales Method Setup)

P74R2002 (Transit VAT Account Setup)

P74R3100 (Prepayment VAT Setup)

processing options

P74R4000 (Account Payable Setup for VAT Release) (Russia)

P74R4000 (Russian VAT Release Type Setup)

P74R4010 (Suspended VAT - Manual Release)

P74R4100 (Automatic VAT Process)

P74R4510 (Review Payments Additional Information)

overview

processing options

usage

P74R5010 (Revaluation Code by Class)

P74R5100 (Work With Additional Information)

P74R9001 (Correspondence Account Setup)

overview

processing options

P74R9011 (Correspondence Maintenance Application)

P74R9020 (G/L Reports Setup)

overview

setting up UDCs

P74S0010 (Company Tag File Maintenance - Spain)

P74S347 (347 - Operations Revision)

P74S505 (Maintenance of Stamp Fees) (ESP)

P74SCSB (AEB Bank Revisions - Spain)

P74U0100 (CIS System Constants)

P74U0140 (ACM Constants)

P74U0141 (Enter Application/Certificate)

entering an application for payment

entering certificate information

P74U4020 (Subcontractor Verification Status) (GBR)

P74W200 (Work with Debit Advice)

P74Y0101 (Address Book Additional Information - Italy)

P74Y2210 (PO - Localization Sales Order Entry)

invoice selection for credit notes

processing options

setting up corresponding versions

P74Y3B11 (PO - Localization Invoice Entry)

invoice selection for credit notes

processing options

setting up corresponding versions

P74Y4411 (PO - Localization Voucher Entry

setting up corresponding versions

P74Y4411 (PO - Localization Voucher Entry)

processing options

voucher selection for debit notes

P74Z0010 (Review Cash Desk Documents Print)

payment formats

Austria

BTL91

ClieOp2

ClieOp3

creating a template for Spain

France

Germany

Great Britain

Italy

Netherlands

setting up for Belgium

Spain

Switzerland

Z1 record types for Germany

payment groups

creating for German Z1 payments

modifying information for Germany

writing for German Z1 payments

Payment Instruction Code (74/I1)

Payment Instruments (00/PY)

setting up for Russia

Payment Method Code (74/NO)

Payment Order Reprint (R74R4530)

payment orders

adding additional information for Russia

overview

printing automatically

printing manually

payment processing

printing IPIs

Payment Reason (74R/PR)

payments

BACS payment format for Great Britain

changing GL date for Russia

legal verification for Russia

processing for subcontractor withholding

Payment Status (74R/PS)

Payment Types (74R/PC)

petrol card expense reports

Petty Cash Book (R74R5004)

processing options

Petty Cash Constants form (RUS)

Petty Cash Document Type (74R/CD)

Petty Cash Next Number form (RUS)

Petty Cash Transactions (P74R0101)

adding information to records

processing options

PKWiU

setting up for Poland

PO - Invoice Entry (P7433B11)

corresponding versions

processing options

Poland

(R74P0420) VAT Purchase Import Register

00/DT (Document Type)

74/DG (Legal Document Type Group)

74/DL (Discriminate Taxes)

74/NC (Number of Copies Source)

74/PL (Print Line Types for Legal Documents)

74/SC (Supplier Address Source)

74P/AL (Address Number Label)

74P/IM (Customs Tax Categories)

accounts payable processing

associate legal document types with print templates

Cash Desk Report (R74P9104)

cash transactions

companies

correction invoices

corresponding versions of programs

currency

delinquency fees

Delinquency Fees (P74P525)

Edit Document Types – Setup Information form

entering address book records

entering vouchers

Entry Voucher Additional Information form

Exchange Table No Revision form

F741001T (Address Book Tag File)

F74P0001 (Exchange Table Number)

F74P3B23 (A/R Fee Journal History Detail for Poland)

F74P3B24 (Documents in Finance Charge Process)

F74P9100 (Cash Desk Transaction)

Intrastat
  See Intrastat reporting

invoice processing

issue places

legal document next numbers

legal documents

legal document types

overview of setup and processes

P03B11 (Standard Invoice Entry)

P4210 (Sales Order Entry)

P7400010 (Company Localization Data)

P7420565 (Print Invoice/Invoice Correction - PO)

P7424210 (Sales Order - PO)

P7433B11 (Add Invoice - PO)

P74P0001 (Exchange Table Number)

P74P0411H (Voucher Additional Information)

P74P4010 (Set Up AP Document Types)

P74P411H (Voucher Additional Information

P74P525 (PO-Localization Finance Charge Processing (R03B525))

P74P9101 (Cash Desk Transaction)

PKWiU

PKWiU code

printing cash desk transactions

printing legal documents

print template definitions

R03B525 (Delinquency Fees)

R03B525 (Generate Delinquency Fees)

R42565 (Standard Invoice Print)

R749102 (Repost Account Ledger Tag File)

R74P03B1 (VAT Sales)

R74P03B61 (AR Trial Balance Report)

R74P0410 (VAT Purchase Domestic Register)

R74P0450 (AP Trial Balance)

R74P3B22 (A/R Delinquency Fee Journal)

R74P5010 (VAT Purchase Register - Paid Vouchers)

R74P9010 (GL Trial Balance by Object)

R74P9015 (GL Trial Balance by Category Code)

R74P9020 (Transaction Journal)

R74P9030 (Bank Register)

R74P9102 (Cash Desk Transaction Document)

R74P9104 (Cash Desk Report)

sales order processes

sales order processing

setting up

setting up items

set up rows for print template line types

tax processing

value-added taxes

versions for legal documents

Voucher Additional Information form

voucher processing

voucher types

PO-Localization Finance Charge Processing (R03B525) (P74P525)

setting up corresponding versions

PO - Localization Invoice Entry (P74Y3B11)

invoice selection for credit notes

processing options

setting up corresponding versions

PO - Localization Sales Order Entry (P74Y2210)

invoice selection for credit notes

processing options

setting up corresponding versions

PO - Localization Voucher Entry (P74Y4411)

processing options

setting up corresponding versions

voucher selection for debit notes

PO - Print Legal Document from Sales Order (P7420565)

processing options

PO - Print Legal Documents from Sales Orders (P7420565)

overview

Portugal

IDEP/CN8 interface

PO Sales Legal Document Generation (P7420565)

PO - Sales Order Entry (P7424210)

corresponding versions

processing options

Post Correspondence (R74R9002)

overview

processing options

Pre-Certificate Print (R74U0150)

pre-note code

Prepayment Detail Tax File (F74R311)

Prepayment Header Tax File (F74R310)

Prepayment VAT Setup (P74R3100)

processing options

Print A/P Payment Attachment - UK (R04573U)

Print Automatic Payments - Check - France (R04572F2)

overview

processing options

Print Automatic Payments - Check - Germany (R04572G3)

Print Automatic Payments - Check - Italy (R04572I2)

Print Automatic Payments - Check - Spain (R74S572A)

Print Automatic Payments - Check with Letter - Spain (R74S572B)

Print Automatic Payments - Cheque - UK (R04572U1)

overview

processing options

Print Automatic Payments - Funds Transfer Order - Spain (R74S572D)

Print Automatic Payments - Tape Format, (CSB 34/1) - Spain (R74S572FA)

Print Automatic Payments -Transf. Order (Foreign) - Spain (R74S572E)

Print Draft (R1) by Receipt (R74S521)

processing options

usage

Print Draft (R1) by Receipt with Letter (R74S520)

processing options

usage

Print Drafts from Invoices (R74S502) (ESP)

Print Drafts from R1 by Efecto (R74S522)

processing options

usage

Print Invoice/Invoice Correction - PO (P7420565)

overview

processing options

setting up corresponding versions

Print Invoice (R7430030)

Print Invoice Company (R74S440)

description

overview

processing option

Print Invoices (R42565)

Print Legal Document (R7430040)

Print Line Types Definition for Legal Documents form

Print Line Types Definition for Legal Documents table (F7430022)

Print Line Types for Legal Documents (74/PL)

Print Receipt with Letter (R74S500) (ESP)

overview

processing options

Print Stock Balance Report (R74R6000)

description

overview

processing options

print templates

associate legal document types

set up rows for line types

Print Templates Definition for Legal Documents Revision form

Print Templates Definition for Legal Documents table (F7430021)

Print Transfer Item Note (R74R41003)

description

overview

processing options

Print VAT Summary Report (R74093)

description

overview

processing options

Print VAT Summary Reports (R74093)

Print W/T Payment Proposal (R7404430)

description

processing options

Processing Code (74/SU)

Profit and Loss (R74R9010)

overview

processing options

programs and IDs

R74S71 (347 - Dec. Companies Report)

R74S72 (347 - Operations Report)

Purchase Book (R74R4000)

overview

processing options

Purchasing Reporting Codes 01 through 05 (41/P1 through 41/P5)

Purge Italian Work File (R74Y0140)

Quarterly VAT Report (Flat File) (R74B250)

description

overview

processing options

Quarterly VAT Report (Paper) (R74B300)

description

overview

R0018I1 (Intrastat Workfile Generation - Sales)

overview

processing options

R0018I2 (Intrastat Workfile Generation - Procurement)

overview

processing options

R0018I3 (IDEP/IRIS Interface)

overview

working with the flat file

R0018I3 (IDEP CN8/IRIS Interface)

processing options

R0018I4 (UK SEMDEC Interface)

processing options

R0018IGF (Germany Electronic Submission)

overview

processing options

R0018L (EC Sales List)

overview

processing options

R0018S (EC Sales List - AR)

overview

processing options

R0018TP (Intrastat Workfile Purge)

overview

processing options

R00310 (Bank Account Exception Report)

R00314 (Bank Account Validation)

R00400 (VAT Report by Tax Area Code)

description

processing options

R004051 (Monthly VAT Report)

description

overview

processing options

VAT-only vouchers

R00910 (Annual VAT Control Reports)

overview

processing options

R00911 (Annual VAT File Build)

overview

processing options

R00918 (Load Year-end VAT Tape File to Tape)

R03B5052 (Invoice Group by Draft) (ESP)

overview

processing options

R03B5053 (Invoice Print with International Payment Instruction)

data selection

overview

processing options

R03B525 (Delinquency Fees)

running for Czech Republic

running for Poland

R03B525 (Generate Delinquency Fees)

setting up corresponding versions for Poland

R03B575AD (Austrian Bank Diskette Format and Statement)

processing options

usage

R03B575AD1 (Austrian Format Diskette Cover Page Auto Debit)

R03B575DD (German Bank File Format and Statement Diskette)

overview

processing options

R03B575DD1 (Bank Cover Sheet - Germany)

R03B575DH Automatic Debits Dutch Format)

processing options

usage

R03B575FD (Automatic Debits French Format)

R03B575GB (Great Britain Bank File and Statement Diskette)

processing options

usage

R03B575IE (Ireland Domestic Debit Bank Format)

R03B575SD (Create Swiss Bank Diskette Format)

overview

processing options

R03B575SD1 (Swiss Bank Cover Sheet)

R03B671 (A/R Batch Draft Creation)

R03B672 (Draft Remittance)

R03B672IP (Draft Remittance)

R03B672IR (A/R Magnetic RID Draft Remittance Tape Format)

processing options

usage

R03B672IT (A/R Magnetic RIBA Draft Remittance Tape Format)

processing options

usage

R03B803 (Upload ESR Payments)

overview

processing options

unformatting the ESR reference number

R04570 (Create Payment Control Groups)

Switzerland

R04572A (Create A/P Bank Diskette - Austrian EFT)

R04572A3 (Create A/P Bank Diskette - Austrian V3 PAYMUL)

overview

processing options

R04572B (Create A/P Bank Tape - BACS - UK)

overview

processing options

R04572DK1 (Create A/P Bank Tape - Denmark DDB - Domestic)

R04572DK2 (Create A/P Bank Tape - Denmark DDB Foreign)

overview

processing options

R04572DK3 (Create A/P Bank Tape - Denmark UNIBANK - Domestic )

R04572DK4 (Create A/P Bank Tape - Denmark UNIBANK - Foreign )

R04572DK5 (Create A/P Bank Tape - Denmark GiroBank)

R04572F1 (Create A/P Bank Tape - France)

overview

processing options

R04572F2 (Print Automatic Payments - Check - France

overview

processing options

R04572F3 (Create A/P Bank Tape - France EFT International)

overview

processing options

R04572FI1 (Create A/P Bank Tape - Finland - Domestic)

R04572FI2 (Create A/P Bank Tape - Finland Foreign)

overview

processing options

R04572FI3 (Create A/P Bank Tape - Finland-Domestic LM03)

R04572G1 (Create A/P Bank Tape - Germany)

R04572G2 (Create A/P Bank Diskette - Germany)

R04572G3 (Print Automatic Payments - Check - Germany)

R04572G5 (Create A/P Bank Diskette - Germany)

processing options

using replacement characters

R04572H1 (Create A/P Bank Tape - CLIEOP2\CLIEOP3 - Holland)

R04572H2 (Create A/P Bank Tape - Foreign ABN AMRO - Holland)

R04572I1 (Create A/P Bank Tape - Italy)

R04572I2 (Print Automatic Payments - Check - Italy)

R04572IE (Electronic Funds Transfer - AIB)

processing options

text file

R04572IE1 (Electronic Funds Transfer - Bank of Ireland)

processing options

text file

R04572L2 (Create A/P Bank Diskette - Belgium Foreign)

overview

processing options

R04572L3 (Create A/P Bank Diskette - Belgium Domestic/EURO)

overview

processing options

R04572NO1 (Create A/P Bank Tape - Norway DNB - Domestic)

R04572NO2 (Create A/P Bank Tape - Norway DNB - Foreign)

R04572S2 (Create A/P Bank Diskette - Swiss)

overview

processing options

R04572S3 (Create A/P Post Office File - Swiss SOG)

overview

processing options

R04572S3 (Create A/P Post Office File-Swiss SOG)

setting up country and currency codes

R04572U1 (Print Automatic Payments - Cheque - UK)

overview

processing options

R04573U (Print A/P Payment Attachment - UK)

R0474N1 (A/P Bank File Report - Nordic Countries)

overview

processing options

R09404 (G/L Registration Report)

description

overview

processing options

R09473 (Debit/Credit T/B by Object)

description

overview

processing options

R42565 (Invoice Print)

credit notes for Italy

R42565 (Print Invoices)

R42565 (Standard Invoice Print)

setting up corresponding versions for Poland

setting up corresponding versions for Russia

R42800 (Sales Update) (Russia)

R43800 (Evaluated Receipt Settlement)

R70470 (G/L by Category Code)

description

overview

processing options

R70472 (T/B by Category Code)

description

overview

processing options

R740018 (European Sales Listing)

R740380 (Account Receivable VAT Report)

description

overview

processing options

R7403B92 (A/R Inventory Book)

description

overview

processing options

R7404026 (A/P Inventory Book)

description

overview

processing options

R7404430 (Print W/T Payment Proposal)

description

processing options

R740480 (Accounts Payable VAT Detail Report)

description

overview

processing options

R74076C (Suspended VAT Generation)

overview

processing options

R74079 (Invoice List Control Report)

description

overview

processing options

R74093 (Print VAT Summary Report)

description

overview

processing options

R74093 (Print VAT Summary Reports)

R74099A (Sequential Number Report - Tax File)

description

overview

processing options

R74099B (Sequential Number Report - A/P Ledger)

description

overview

processing options

R74099C (Sequential Number Report - A/R)

description

overview

processing options

R7409C1 (G/L by Object and Subsidiary)

description

overview

processing options

R7409C3 (T/B by Object and Subsidiary)

description

overview

processing options

R7409C5 (General Journal)

description

overview

processing options

R7409FI (ETAFI Interface)

overview

processing options

R741201 (Accumulated Depreciation Asset Movement Report)

overview

processing options

R741201A (Asset Master List)

description

processing options

R741201B (Asset Master Acquisitions)

description

processing options

R741202 (Asset Movement Schedule Report)

overview

processing options

R741202A1 (Acquisition Cost)

description

processing options

R741202A2 (Value Adjustments)

description

processing options

R7412100 (Fixed Assets Legal Report - Italy)

overview

processing options

R7412855A (French Derogatory Depreciation)

overview

processing options

R7430030 (Legal Document Print Process)

R7430030 (Print Invoice)

R7430040 (Print Legal Document)

R74301 (Bank ID Table Upload - Italy)

R74412 (Calculate VAT Ceiling)

overview

processing options

R74414 (German Z5a Sheet 2 Report - Summary)

overview

processing options

R74415 (German Z5a Sheet 2 - Detail)

overview

processing options

R74416 (Monitor VAT Ceiling)

overview

processing options

R74800 (Italian Bank Number Conversion)

processing options

using

R74900 (Foreign Payables Table Generation - EMEA)

R74901 (Foreign Receivables Table Generation)

R749102 (Repost Account Ledger Tag File)

overview

processing options

R749110 (Generate Financial Report)

R749110 (Generate Financial Report )

overview

processing options

R749472 (Trial Balance by Cat. Code)

overview

processing options

R74B100 (Monthly VAT Payable Report - Belgium)

description

overview

processing options

R74B110 (Monthly VAT Recoverable Report)

description

overview

processing options

R74B150 (Yearly VAT Report (Paper))

description

overview

processing options

R74B200 (Yearly VAT Report (Flat File))

description

processing options

R74B250 (Quarterly VAT Report (Flat File))

description

overview

processing options

R74B300 (Quarterly VAT Report (Paper))

description

overview

R74F100 (VAT on Receipts and Payments)

overview

processing options

R74GHP70 (Bank Payment Detail Belgium)

R74H1002 (VAT Table Build)

overview

processing options

setting up next numbers

R74H1003 (Hungarian VAT Declaration)

setting up next numbers

R74H1007 (Hungarian VAT Report)

overview

processing options

R74H1051 (Hungarian EU Sales Report)

R74H1052 (Hungarian EU Transaction Summary Report)

R74H9473 (Trial Balance by Obj. Account)

overview

processing options

R74M001 (Automatic Receipts Denmark)

overview

processing options

R74O001 (Automatic Receipts Norway)

R74O212 (Debit Advice - Format program, DNB)

R74P03B1 (VAT Sales)

overview

processing options

R74P03B61 (AR Trial Balance Report)

description

overview

processing options

R74P0410 (VAT Purchase Domestic Register)

overview

R74P0450 (AP Trial Balance)

description

overview

processing options

R74P3B22 (A/R Delinquency Fee Journal)

R74P9010 (GL Trial Balance by Object)

description

overview

processing options

R74P9015 (GL Trial Balance by Category Code)

description

processing options

R74P9020 (Transaction Journal)

description

overview

processing options

R74P9030 (Bank Register)

description

processing options

R74P9102 (Cash Desk Transaction Document)

R74P9104 (Cash Desk Report)

overview

processing options

R74R2018 (VAT Accrual on Sales)

overview

processing options

R74R3000 (Sales Book)

processing options

R74R3010 (Amount Difference Generation)

processing options

usage

R74R3030 (Invoice Print – Russia)

R74R3031 (Goods Dispatch Note)

R74R3032 (Stock Delivery Note)

R74R3033 (Stock Movement Note)

R74R4000 (Purchase Book)

overview

processing options

R74R4010 (Generate Amount Differences Voucher)

overview

R74R41003 (Print Transfer Item Note)

description

overview

processing options

R74R4520 (Automatic Payment Order)

R74R4530 (Payment Order Reprint), processing options

R74R5003 (Cash Issue Note Print)

processing options

R74R5004 (Petty Cash Book)

processing options

R74R5005 (Cash Receipt Note)

processing options

R74R5120 (Fixed Asset Card)

description

processing options

R74R5130 (Fixed Assets Transfer Note

description

processing options

R74R6000 (Print Stock Balance Report)

description

overview

processing options

R74R9002 (Post Correspondence)

overview

processing options

R74R9003 (Repost Correspondence)

overview

processing options

R74R9030 (Balance Sheet)

overview

processing options

R74R9040 (Changes in Equity)

overview

processing options

R74R9050 (Cash Flow)

overview

processing options

R74R9801 (Correspondence Transaction Generation)

overview

processing options

R74S100 (347 - Generate Acquisitions)

data selection

overview

processing options

R74S110 (347 - Generate Sales)

data selection

overview

processing options

R74S120 (347 - Generate Tape File)

overview

processing options

R74S200 (349 - Generate Acquisitions)

overview

processing options

R74S210 (349 - Generate Sales)

overview

processing options

R74S220 (349 - Generate Tape File)

overview

processing options

R74S440 (Print Invoice Company)

description

overview

processing option

R74S450 (VAT Report by Tax Rate/Area)

description

overview

processing options

R74S490 (G/J by Obj. Account or Cat. Code - Spain)

description

overview

processing options

R74S500 (Print Receipt with Letter) (ESP)

overview

processing options

R74S502 (Print Drafts from Invoices) (ESP)

R74S520 (Print Draft (R1) by Receipt with Letter)

processing options

usage

R74S521 (Print Draft (R1) by Receipt)

processing options

usage

R74S522 (Print Drafts from R1 by Efecto)

processing options

usage

R74S540 (Stamp Fees Report)

description

overview

processing options

R74S560 (G/L by Obj. Account - Spain)

description

overview

processing options

R74S570 (T/B by Obj. Account)

description

overview

processing options

R74S572A (Print Automatic Payments - Check - Spain)

R74S572B (Print Automatic Payments - Check with Letter - Spain)

R74S572C (Print Automatic Payments - Draft - Spain)

R74S572D (Print Automatic Payments - Funds Transfer Order - Spain)

R74S572E (Print Automatic Payments -Transf. Order (Foreign) - Spain)

R74S572FA (Print Automatic Payments - Tape Format, (CSB 34/1) - Spain)

R74S6722 (Draft Remittance File Format AEB 32 - Spain)

R74S6728 (Draft Remittance File Format AEB 58 - Spain)

R74S6729 (Draft Remittance File Format AEB 19 - Spain)

R74S71 (347 - Dec. Companies Report)

overview

R74S72 (347 - Operations Report)

overview

processing option

R74S91 (349 - Dec. Companies Report)

overview

R74S92 (349 - Operations Report)

overview

R74U0134 (CIS Tag File History Tag Change)

description

processing options

R74U0137 (End of Year Return CIS3)

R74U0137B (End of Year Return CIS36 - CIS5)

R74U0137C (End of Year Return CIS36 - CIS6)

R74U0138 (Supplier Analysis Report)

R74U0150 (Pre-Certificate Print)

R74U0152 (Certificate Print)

R74U04580 (CIS Calculate Withholding)

overview

processing options

R74U137A (End of Year Return CIS36 - CIS4)

R74U4020 (Subcontractor Status Report)

overview

processing options

R74U4030 (CIS Update Payment Validation)

evaluating vouchers

pay items

processing options

R74U4040 (Statement of Payment and Deduction)

processing options

R74U4050 (CIS Monthly Return)

overview

processing options

R74V001 (Automatic Receipts Finland)

R74V002 (Automatic Debit Statements Input Finland)

overview

processing options

R74W001 (Automatic Receipts Sweden BG OCR)

R74W0010 (Copy Bank File to Interface file A/R - Sweden)

loading electronic statement to the text file processor

overview

processing options

R74W0020 (Enhanced Due Date Processing)

R74W0021 (Enhanced Due Date Processing - Discounts)

R74W002 Automatic Receipts Sweden PG OCR)

R74W003 (Automatic Receipts Sweden BG AA)

R74W0030 (Invoice Print Sweden – 03B)

overview

processing options

R74W210 (Load Payments Return File)

overview

processing options

R74W211 (Debit Advice Payment Driver)

overview

processing options

R74Y0110 (Cus/Sup List)

overview

processing options

R74Y0111 (User Data Selection Sup List)

R74Y0112 (User Data Selection Cust List)

R74Y0120 (Annual Report Customer/Supplier List)

R74Y0130 (Generate TXT File)

populating text file tables

processing options

R74Y0140 (Purge Italian Work File)

R74Z0010 (Cash Desk Document Print)

overview

processing options

R74Z9310 (Reconciliation of Corresponding Accounts)

overview

processing options

R74ZD001 (Item Balance vs Ledger Integrity Report)

overview

processing options

R74ZD012 (Stock Items Receipt Print)

overview

processing options

R74ZD013 (Stock Documents Print)

overview

processing options

R74ZD030 (Actual Exchange Rate Processing)

set up

R74ZS020 (Czech VAT Report)

R89F0018G (F0018 GDPdU Data Extraction)

R89F03B11G (F03B11 GDPdU Data Extraction)

R89F0411G (F0411 GDPdU Data Extraction)

R89F0911G (F0911 GDPdU Data Extraction)

Reconciliation of Corresponding Accounts (R74Z9310)

overview

processing options

Record Type (74R/RT)

reference number

entering for Finland

entering for France

entering for Norway

référence tiré

Regional User-Defined Codes (P74R0005)

Regional User-Defined Codes form (RUS)

Register Type & Class Setup (P74091)

releve d'identite bancaire

remitting drafts

formats (ITA)

Report Layout (74/RL)

Report Row Type (74/TR)

Report Type Classification (74/RC)

Repost Account Ledger Tag File (R749102)

overview

processing options

Repost Correspondence (R74R9003)

overview

processing options

Reprint Invoice (P7430031)

Reprint Legal Document (P7430031)

Revaluation Code by Class (P74R5010)

Revaluation Code Review form

Review Cash Desk Documents Print (P74Z0010)

Review Payments Additional Information (P74R4510)

manually printing the payment order

processing options

usage

Review VAT Ceiling Limit (P74413) (ITA)

Revise EU Tax ID by Date form

Revise Payment G/L Date form

Revise Report Definition form (ESP, CZE and HUN)

Revise Row Definition form (ESP, CZE and HUN)

Revise Section Definition form (ESP, CZE and HUN)

Revise Supplier Info. Foreign form (DNK, FIN, NOR, and SWE)

Revise VAT Summary form

Russia

00/DT (Document Types)

00/PY (Payment Instruments)

40/AV (Average Cost Calculation)

74/DG (Legal Document Type Group)

74/DL (Discriminate Taxes)

74/NC (Number of Copies Source)

74/PL (Print Line Types for Legal Documents)

74/SC (Supplier Address Source)

74R/AD (Amount Difference Document Type)

74R/AG (Amount Correspondences)

74R/AL (Adjustments Transaction Doc Ty)

74R/AM (Sales VAT Accrual Method)

74R/AT (Account Type)

74R/CD (Petty Cash Document Type)

74R/CH (Documents for Change)

74R/CS (Correspondence Batch Status)

74R/CT (Code Type)

74R/DE (Document Type Exclusion)

74R/FA (Factor Row)

74R/JE (Journal Entry Doc Ty Inclusion)

74R/MH (Correspondence Method)

74R/MN (Documents for Maintenance)

74R/PB (Budget Classification Code)

74R/PC (Payment Type)

74R/PO (Correspondence Print Options)

74R/PP (Tax Period)

74R/PR (Payment Reason)

74R/PS (Payment Status)

74R/RC (Correspondence Result Code)

74R/RL (Signature Role)

74R/RT (Record Type)

74R/SE (Section Number)

74R/SF (Scale Factor)

74R/TE (Tax Areas Exclusion)

74R/UT (Unapplied Cash Tax Code)

74R/VI (Visible Row)

Account Group Definition form

Account Payable Setup for VAT Release (P74R4000)

Account Payable Setup for VAT release form

Add/Update Column Detail form

Add/Update Detail Row form

Add/Update Setup G/L Reports form

adding information to payments

amount difference accounting

amount difference invoices

amount difference vouchers

associate legal document types with print templates

automatic accounting instructions

balance sheets

Cash Account Setup form

cash desk transactions

cash transactions

cask desk transactions

changes in equity report

changing the GL date for payments

companies

constants

correspondence of accounts
  See correspondence of accounts

corresponding versions of programs

creating revaluation codes

Edit Correspondence Account Setup form

Edit Correspondence Method form

Edit Correspondence Rules form

Enter Additional Information form

entering additional information for fixed assets

entering address book records

entering lot information

example of journal entries for VAT

F74R400 (Account Payable Setup for VAT)

F74R410 (Tax on Hold)

F74R410 (Tax Released)

F74R420 (Tax Released File)

fixed assets reports

general ledger reports

Invoice Print (R42565)

invoice processing

Issue Place constant

issue places

legal documents

legal document types

legal verification of payments

long descriptions for UDCs

next numbers

order activity rules

overview of setup and processes

P03B11 (Standard Invoice Entry)

P4210 (Sales Order Entry)

P7400010 (Company Localization Data)

P7420565 (Print Invoice/Invoice Correction - PO)

P7424210 (Sales Order - PO)

P7433B11 (Add Invoice - PO)

P74R0005 (Regional User-Defined Codes)

P74R0011 (Correspondence Batch Revision)

P74R0012 (Cash Document Next Number Setup)

P74R0013 (Cash Account Setup)

P74R0101 (Petty Cash Transactions)

P74R0102 (Address Book Localization Data)

P74R0451 (Changing General Ledger Date)

P74R4000 (Russian VAT Release Type Setup)

P74R4010 (Suspended VAT - Manual Release)

P74R4100 (Automatic VAT Process)

P74R4510 (Review Payments Additional Information)

P74R9001 (Correspondence Account Setup)

P74R9011 (Correspondence Maintenance Application)

P74R9020 (G/L Reports Setup)

payment orders

Petty Cash Constants form

Petty Cash Next Number form

petty cash reports

posting vouchers

printing invoices

printing legal documents

print template definitions

profit and loss

purchase book

Purchase Book report

purchase orders

R42565 (Standard Invoice Print)

R42800 (Sales Update)

R74R2018 (VAT Accrual on Sales)

R74R3000 (Sales Book)

R74R3030 (Invoice Print – Russia)

R74R3031 (Goods Dispatch Note)

R74R3032 (Stock Delivery Note)

R74R3033 (Stock Movement Note)

R74R4000 (Purchase Book)

R74R4010 (Generate Amount Differences Voucher)

R74R41003 (Print Transfer Item Note)

R74R4520 (Automatic Payment Order)

R74R4530 (Payment Order Reprint)

R74R5003 (Cash Issue Note Print)

R74R5004 (Petty Cash Book)

R74R5005 (Cash Receipt Note)

R74R5120 (Fixed Asset Card)

R74R5130 (Fixed Assets Transfer Note

R74R6000 (Print Stock Balance Report)

R74R9002 (Post Correspondence)

R74R9003 (Repost Correspondence)

R74R9010 (Profit and Loss)

R74R9030 (Balance Sheet)

R74R9040 (Changes in Equity)

R74R9050 (Cash Flow)

R74R9801 (Correspondence Transaction Generation)

Russia Localization Constants form

sales book

Sales Book report

sales order processing

sales orders processes

sales transactions

setting up

setting up depreciation

set up rows for print template line types

Supplemental Data Revision form

suspended VAT

Suspended VAT - Manual Release form

tax invoices

transfer orders

Transit VAT Account Revision form

value-added taxes

VAT

VAT Accrual on Sales Method Revision form

versions for legal documents

voucher processing

vouchers

Russia Localization Constants form

Russian VAT Release Type Setup (P74R4000)

Sales Book (R74R3000)

processing options

Sales Legal Doc. Inquiry by Int. Doc (P7420001)

Sales Legal Doc. Inquiry by Legal Number (P7420002)

Sales Legal Document Inquiry by Legal Number (P7420002)

sales legal document inquiry by legal number form

Sales Order Entry (P4210)

setting up corresponding versions for Italy

setting up corresponding versions for Poland

setting up corresponding versions for Russia

Sales Order - PO (P7424210)

processing options

setting up corresponding versions

sales order processing

processes for Poland

processes for Russia

Sales Reporting Codes 01 through 05 (41/S1 through 41/S5)

Sales Update (R42800)

running for Russia

Sales VAT Accrual Method (74R/AM)

Scale Factor (74R/SF)

Section Number (74R/SE)

Section of 770 Form (74/RA)

Select Group Type form (ESP, CZE and HUN)

Sequential Number Report - A/P Ledger (R74099B)

description

overview

processing options

Sequential Number Report - A/R (R74099C)

description

overview

processing options

Sequential Number Report - Tax File (R74099A)

description

overview

processing options

Setup A/B Additional Info (P0411IT)

Set Up AP Document Types (P74P4010)

Setup Code (74/ST)

Set Up Item - Custom Declaration Number (P7464108)

overview

processing options

Set up Tax Rate Area Document Type (P74B500)

Setup Withholding Tax Codes (P740405)

Shipping Commodity Class (41/E)

Signature Role (74R/RL)

SIRET number

entering for France

Spain

74/FA (Function)

74/FR (Factor to Apply)

74/GT (Group Type)

74/RC (Report Type Classification)

74/RL (Report Layout)

74/TR (Report Row Type)

A.E.B. bank account information

accounts receivable draft processing

AEB 19 draft remittance format

AEB 32 draft remittance format

AEB 58 draft remittance format

AEB Bank Revisions - Spain (P74SCSB)

alternate chart of accounts

Bank Revision (A.E.B.) form

classes for chart of accounts

Company Tag File Maintenance - Spain (P74S0010)

draft origination

draft processing setup

Draft Remittance File Format AEB 19 - Spain (R74S6729)

Draft Remittance File Format AEB 32 - Spain (R74S6722)

Draft Remittance File Format AEB 58 - Spain (R74S6728)

draft remittance formats

draft stamps setup

F74S502 (Stamps (Timbres) Fee Detail)

F74S505 (Stamps (Timbres) Fee Header)

F74S74 (Additional Information for 347 & 349 Models)

F74S90 (Model 349 - Record Type 0 - Spain)

F74S91 (Model 349 - Record Type 1 - Spain)

F74S92 (Model 349 - Record Type 2 - Spain)

financial statement reports

Generate Financial Report (R749110)

IDEP/CN8 interface

Intrastat
  See Intrastat reporting

Invoice Group by Draft (R03B5052)

Maintenance of Stamp Fees (P74S505)

P749101 (Financial Report Setup)

P749102 (Financial Report Account Setup)

P74S347 (347 - Operations Revision)

payment formats

payment format templates

Print Draft (R1) by Receipt (R74S521)

Print Draft (R1) by Receipt with Letter (R74S520)

Print Drafts from Invoices (R74S502) (ESP)

Print Drafts from R1 by Efecto (R74S522)

printing accounts receivable drafts

Print Receipt with Letter (R74S500)

R70470 (G/L by Category Code)

R7409C1 (G/L by Object and Subsidiary)

R749110 (Generate Financial Report )

R74S100 (347 - Generate Acquisitions)

R74S110 (347 - Generate Sales)

R74S120 (347 - Generate Tape File)

R74S200 (349 - Generate Acquisitions)

R74S210 (349 - Generate Sales)

R74S220 (349 - Generate Tape File)

R74S440 (Print Invoice Company)

R74S450 (VAT Report by Tax Rate/Area)

R74S490 (G/J by Obj. Account or Cat. Code - Spain)

R74S540 (Stamp Fees Report)

R74S560 (G/L by Obj. Account - Spain)

R74S570 (T/B by Obj. Account)

R74S572A (Print Automatic Payments - Check - Spain)

R74S572B (Print Automatic Payments - Check with Letter - Spain)

R74S572C (Print Automatic Payments - Draft - Spain )

R74S572D (Print Automatic Payments - Funds Transfer Order - Spain)

R74S572E (Print Automatic Payments -Transf. Order (Foreign) - Spain)

R74S572FA (Print Automatic Payments - Tape Format, (CSB 34/1) - Spain)

R74S71 (347 - Dec. Companies Report)

R74S72 ( 347 - Operations Report)

R74S91 (349 - Dec. Companies Report)

R74S92 (349 - Operations Report)

reprinting drafts

setting up bank accounts

setting up companies

Spain Company Additional Information Revisions form

Stamp (Timbre) Fees Detail form

tax ID validation

tax processing

tax reports

uploading A.E.B. bank information

validating bank IDs

VAT

Spain Company Additional Information Revisions form

Special Handling Code - A/P Payment (00/HC)

setting up for German pay items

Special Handling Code - A/P Payment (00/HC) (DEU)

Special Handling Code-A/P Pymt (00/HC)

split payment control groups for Italy

Stamp (Timbre) Fees Detail form

Stamp Fees Report (R74S540)

description

overview

processing options

Standard Invoice Entry (P03B11)

setting up corresponding versions for Italy

setting up corresponding versions for Poland

setting up corresponding versions for Russia

Standard Invoice Print (R42565)

setting up corresponding versions for Poland

setting up corresponding versions for Russia

Standard Voucher Entry (P0411)

setting up corresponding versions for Italy

State & Province Codes (00/S)

setting up for Intrastat reporting

Statement of Payment and Deduction (R74U4040)

processing options

Statement Print (03B/ST)

Stock Delivery Note (R74R3032)

Stock Document Operations (74Z/D3)

Stock Documents Print (R74ZD013)

overview

processing options

Stock Items Receipt Print (R74ZD012)

overview

processing options

Stock Movement Note (R74R3033)

Subcontractor Business Type (74U/SB)

Subcontractor Information form (GBR)

subcontractors

applications for payment for ACM

subcontractors, entering vouchers for CIS

Subcontractor Status Report (R74U4020)

overview

processing options

Subcontractor Verification Status (P74U4020) (GBR)

Subcontractor Verification Status Revision form (GBR)

Supplemental Data Revision form

Supplier Address Source (74/SC)

Supplier Analysis Report (R74U0138)

Supplier Master Additional Information - Italy form

suppliers

setting up

Suspended IVA Generation - Receipt/Rebate Control - Italy (F743B14I)

Suspended VAT Document Types (74/DT)

Suspended VAT Generation (R74076C)

overview

processing options

Suspended VAT - Manual Release (P74R4010)

Suspended VAT - Manual Release form (RUS)

Suspended VAT Rates (74/SP)

Sweden

bank account number

changing the GL date for payments

credit notes

debit advice notices

Enhanced Due Date Processing - Discounts (R74W0021)

entering information for foreign suppliers

entering vouchers

identification number on vouchers

IDEP/CN8 interface

P0474N5 (Nordic Work with Payments)

P74W200 (Work with Debit Advice)

printing interest invoices

processing automatic receipts

R0474N1 (A/P Bank File Report - Nordic Countries)

R74O212 (Debit Advice - Format program, DNB)

R74W001 (Automatic Receipts Sweden BG OCR)

R74W0020 (Enhanced Due Date Processing)

R74W0021 (Enhanced Due Date Processing - Discounts)

R74W002 Automatic Receipts Sweden PG OCR)

R74W003 (Automatic Receipts Sweden BG AA)

R74W210 (Load Payments Return File)

R74W211 (Debit Advice Payment Driver)

setting up enterprise information

vouchers with discounts

SWIFT

setting up for the Netherlands

setting up messages for the Netherlands

Swiss Bank Cover Sheet (R03B575SD1)

Swiss SOG Countries/Currencies (74/SS)

Switzerland

00/BT (Bank Type Code)

03B/UP (Upload Text Program)

74/SS (Swiss SOG Countries/Currencies)

automatic debit formats

Einzahlungsschein (ESR)

ESR reference number

payment formats

payments

R03B575SD (Create Swiss Bank Diskette Format)

R03B575SD1 (Swiss Bank Cover Sheet)

R03B803 (Upload ESR Payments)

R04570 (Create Payment Control Groups)

R04572S2 (Create A/P Bank Diskette - Swiss)

R04572S3 (Create A/P Post Office File - Swiss SOG)

R04572S3 (Create A/P Post Office File-Swiss SOG)

R740380 (Account Receivable VAT Report)

R740480 (Accounts Payable VAT Detail Report)

tax processing

VAT

VAT reports

system setup

user display preferences

T/B by Category Code (R70472)

description

overview

processing options

T/B by Obj. Account (R74S570)

description

overview

processing options

T/B by Object and Subsidiary (R7409C3)

description

overview

processing options

tables

F74S70 (Model 347 - Record Type 0 - Spain)

F74S71 (Model 347 - Record Type 1 - Spain)

F74S72 (Model 347 - Record Type 2 - Spain)

F74S73 (Model 347 - Record Type 3 - Spain)

F74S75 (Model 347 - Link Between Record Type 0 and Record Type 1 - Spain)

Tax Area & Document Type Revisions form (BEL)

Tax Areas Exclusion (74R/TE)

Tax Areas - Tag File Maintenance (P744008)

Taxes by Sales Order Line (F702018) (Russia)

Tax on Hold table (F74R410) (RUS)

Tax Period (74R/PP)

tax processing

setting up UDCs for France

setting up UDCs for Poland

setting up UDCs for Russia

tax rate areas

for intracommunity VAT

setting up for intracommunity VAT

Tax Rate Summary Setup (P74H1007)

Tax Released File table (F74R420) (RUS)

Tax Summary Code (74H/TS)

Text File Processor (P007101)

Text Processor Detail Table – 70 (F707111)

purging

using for Italy

Transaction Journal (R74P9020)

description

overview

processing options

Transit Type Code (74/TT)

Transit VAT Account Revision form (Russia)

Transit VAT Account Setup (F74R202)

Transit VAT Account Setup (P74R2002)

Translate Business Units (P00065)

translation

business unit descriptions

delinquency notice text

multilingual environments

routines, country-specific

Trial Balance by Cat. Code (R749472)

overview

processing options

Trial Balance by Obj. Account (R74H9473)

overview

processing options

Triangulation Tax Rates (00/VT)

UK SEMDEC Interface (R0018I4)

processing options

Unapplied Cash Tax Code (74R/UT)

United States

R09473 (Debit/Credit T/B by Object)

Upload ESR Payments (R03B803)

overview

processing options

unformatting the ESR reference number

Upload Text Program (03B/UP)

User Data Selection Cust List (R74Y0112)

User Data Selection Sup List (R74Y0111)

User Profile Revisions (P0092)

processing options

setting up for country-specific access

User Profile Revisions form

value-added taxes

input VAT

intracommunity

nonrecoverable VAT

notula document for Italy

output VAT

petrol card expense reports for Italy

reports for France

setting up for France

setting up for Italy

tax rate areas for intracommunity

terms and principles

VAT ceiling for Italy

Value Adjustments (R741202A2)

description

processing options

VAT
  See value-added taxes

VAT Accrual on Sales (R74R2018)

overview

processing options

VAT Accrual on Sales Method Revision form (Russia)

VAT Accrual on Sales Method Setup (P74R2001)

VAT Balances Revisions (P74092) (ITA)

VAT Ceiling Limit - Italy (F74413)

VAT Ceiling Revision form (ITA)

VAT Codes for Year-End Proc. (00/IV)

VAT Codes for Year-end Proc (00/IV), Italy

VAT Condition (74/VC)

VAT Declaration Detail table (F74H1004)

VAT Field Code Payables (74H/VP)

VAT Field Code Receivables (74H/VR)

VAT Grouping Fields (74H/VF)

VAT on Receipts/Payments (74/TX)

VAT on Receipts and Payments (R74F100)

overview

processing options

VAT Purchase Book Workfile (F74RUI41)

VAT Purchase Book Workfile II (F74RUI42)

VAT Purchase Domestic Register (R74P0410)

overview

VAT Purchase Import Register (R74P0420)

overview

processing options

VAT Reclamation Status (74H/VS)

VAT Register Class (74/01)

VAT Register Type (74/02)

VAT Report by Tax Area Code (R00400)

description

processing options

VAT Report by Tax Rate/Area (R74S450)

description

overview

processing options

VAT Report Code (74B/TA)

VAT Sales (R74P03B)

overview

processing options

VAT Sales Book Workfile (F74RUI31)

VAT Table Build (R74H1002)

overview

processing options

setting up next numbers

Visible Row (74R/VI)

Voucher Additional Information (P74P0411H)

processing options

Voucher Additional Information (P74P411H)

voucher processing

entering vouchers for Denmark

entering vouchers for Finland

entering vouchers for Germany

entering vouchers for Norway

entering vouchers for Sweden

vouchers

document types for Poland

entering

logged

setting up

updating the status of CIS vouchers

voucher match for Poland

Vouchers Related to DN/CN form (ITA)

Withholding Tax Certification - Italy (R7404027)

Withholding Tax Codes Revision - Italy form

Withholding Tax Detail - Italy (F74411)

withholding taxes

automatic payments for Italy

INPS for Italy

Italy

manual payments for Italy

notula for Italy

prompt payment discounts for Italy

revising for Italy

setting up

setting up for Italy

split payment control groups for Italy

technical considerations for Italy

Withholding Tax Fiscal Code (74/WF)

Withholding Tax Government (74/IM)

Withholding Tax Payments (R7404500)

Withholding Type (74/WT)

Work With Additional Information (P74R5100)

Work with Application/Certificate Information form

Work with Column Definition form (ESP, CZE and HUN)

Work with Debit Advice (P74W200)

Work With Fixed Assets Additional Information form

Work With Pay Item Detail form (DEU)

Work With Payment Groups (P04571)

setting up for the Netherlands

Work With Revaluation Code form

Work with Row Definition form (ESP, CZE and HUN)

Year-End VAT Revisions - Italy (F00900)

Yearly VAT Report (Flat File) (R74B200)

description

processing options

Yearly VAT Report (Paper) (R74B150)

description

overview

processing options

Z1 payments

creating payment groups

fields in the flat file

formats

modifying payment detail information

modifying payment group information

record types

setting up Special Handling Code - A/P Payment (00/HC)

voucher entry

Z5a Sheet 2 report