ACM
See application and certificate management
entering additional information for Poland
application and certificate management
See Also Great Britain
printing evaluated certificates
Intrastat
See Intrastat reporting
adding additional information for Russia
BACS
See bank automated clearing system (BACS)
overriding validation routines
generating the flat file for the quarterly VAT report
Intrastat
See Intrastat reporting
P74B500 (Tax Rate Area Document Type)
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))
cash desk transactions for Poland, selecting records to print
commodity codes
See Intrastat processing
CIS Taxable Status Codes (74U/TS)
CIS Voucher Status Codes (74U/VS)
entering subcontractor vouchers
Gateway Document Submission Protocol, Version 7.0
payment statements for subcontractors
Copy Bank File to Interface file A/R - Sweden (R74W0010)
correspondence methods descriptions
generating correspondence records
modifying correspondence records
posting correspondence records
reposting correspondence records
setting up accounts, rules, and methods
Create A/P Bank Tape - Denmark UNIBANK - Domestic (R04572DK3)
Create A/P Bank Tape - Denmark UNIBANK - Foreign (R04572DK4)
Create A/P Bank Tape - Foreign ABN AMRO - Holland (R04572H2)
70/CI (Generate Contact Information)
74/DG (Legal Document Type Group)
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/SC (Supplier Address Source)
74Z/D3 (Stock Document Operations)
Actual Exchange Rate Processing (R74ZD030)
associate legal document types with print templates
Cash Desk Document Print (R74Z0010)
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)
Intrastat
See Intrastat reporting
Item Balance vs Ledger Integrity Report (R74ZD001)
P7424210 (PO - Sales Order Entry)
P749101 (Financial Report Setup)
P749102 (Financial Report Account Setup)
P74Z0010 (Review Cash Desk Documents Print)
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)
set up rows for print template line types
Stock Document Operations (74Z/D3)
Stock Documents Print (R74ZD013)
Stock Items Receipt Print (R74ZD012)
changing the GL date for payments
Enhanced Due Date Processing - Discounts (R74W0021)
entering information for foreign suppliers
identification number on vouchers
Intrastat
See Intrastat reporting
P0474N5 (Nordic Work with Payments)
P74W200 (Work with Debit Advice)
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)
Enter Application/Certificate (P74U0141)
00/EU (European Union Members)
00/IA (IPI - Address Line Sequencing)
00/IL (IPI - Languages and Countries)
00/IP (IPI - Details of Payment)
00/TC (Condition 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)
74/EC (European Community Members)
74/IT (Intrastat Declaration Type)
74/NT (Nature of Transaction - EU)
Intrastat
See Intrastat reporting
European Union reporting
See Also Intrastat reporting
F7400003 (Legal Document Types / Document Types Relationship)
F74030G (Germany-Bank Transit Number Master - Addtl Information)
F7430023 (Legal Document Types /Print Templates Relationship)
F743B14I (Suspended IVA Generation - Receipt/Rebate Control - Italy)
calculating the Finnish reference number
changing the GL date for payments
Enhanced Due Date Processing - Discounts (R74W0021)
entering information for foreign suppliers
Intrastat
See Intrastat reporting
P0474N5 (Nordic Work with Payments)
P74W200 (Work with Debit Advice)
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)
Automatic Debits French Format (R03B575FD)
entering an unrecoverable loss
French Derogatory Depreciation (R7412855A)
Intrastat
See Intrastat reporting
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)
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)
R74F100 (VAT on Receipts and Payments)
setting up automatic accounting instructions
GDPdU
See Germany, electronic tax reporting
00/HC (Special Handling Code - A/P Payment)
Create A/P Bank Diskette - Germany (R04572G5)
F74030G (Germany-Bank Transit Number Master Addtl Information)
F7404573 (Detail Payment Instructions EXT. for German Payments)
Intrastat
See Intrastat reporting
modifying payment detail information
modifying payment group information
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)
R741201B (Asset Master Acquisitions)
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)
Germany-Bank Transit Number Master - Addtl Information (F74030G)
Germany-Bank Transit Number Master - Addtl Information table (F74030G)
74U/SB (Subcontractor Business Type)
74U/TS (CIS Taxable Status Codes)
74U/VR (ACM Voucher Return Codes)
74U/VS (CIS Voucher Status Codes)
Application Certificate Company Constants form
bank automated clearing system (BACS)
Calculate Withholding Error report
Calculate Withholding Status report
entering vouchers for subcontractors
F74U0116 (F0411 CIS Tag Table)
Intrastat
See Intrastat reporting
P74U0100 (CIS System Constants)
P74U0101 (CIS Company Constants)
P74U0141 (Enter Application/Certificate)
P74U4020 (Subcontractor Verification Status)
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)
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)
00/HC (Special Handling Code-A/P Pymt)
70/CI (Generate Contact Information)
74/DG (Legal Document Type Group)
74/NC (Number of Copies Source)
74/PL (Print Line Types for Legal Documents)
74/RC (Report Type Classification)
74/SC (Supplier Address Source)
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
Effective EU Tax Identifiers (P74H1020)
Fixed Asset Report Setup (P741201)
Generate Financial Report (R749110)
Hungarian VAT Report (R74H1007)
Intrastat
See Intrastat reporting
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)
R741201 (Accumulated Depreciation Asset Movement Report)
R741202 (Asset Movement Schedule Report)
R749110 (Generate Financial Report )
R749472 (Trial Balance by Cat. Code)
R74H1007 (Hungarian VAT Report)
R74H9473 (Trial Balance by Obj. Account)
Sales Legal Doc. Inquiry by Int. Doc (P7420001)
Sales Legal Doc. Inquiry by Legal Number (P7420002)
set up rows for print template line types
Special Handling Code-A/P Pymt (00/HC)
Tax Rate Summary Setup (P74H1007)
Trial Balance by Cat. Code (R749472)
Trial Balance by Obj. Account (R74H9473)
VAT Field Code Payables (74H/VP)
VAT Field Code Receivables (74H/VR)
IBAN
See international bank account numbers
IDEP/IRIS interface
See Intrastat reporting
international bank account numbers
international payment instructions
printing international bank account numbers
R03B5053 (Invoice Print with International Payment Instruction)
00/EU (European Union Members)
00/TC (Condition 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)
74/EC (European Community Members)
74/IT (Intrastat Declaration Type)
74/NT (Nature of Transaction - EU)
74/TD (Arrivals or Dispatchings)
example of reporting in different currencies
F1113 (Currency Restatement Rates)
F43121 (Purchase Order Receiver)
generating the workfile for Procurement
Intrastat Cross Reference form
P0018T (Intrastat Workfile Revision)
P04012 (Purchasing Instructions)
P744101 (Intrastat Item/Supplier Cross Reference)
R0018I1 (Intrastat Workfile Generation - Sales)
R0018I2 (Intrastat Workfile Generation - Procurement)
R0018I3 (IDEP CN8/IRIS Interface)
R0018IGF (Germany Electronic Submission)
R0018TP (Intrastat Workfile Purge)
Invoice Print with International Payment Instruction (R03B5053)
adding additional information for Poland and Russia
printing invoices with international payment instructions (IPIs)
IPI
See international payment instructions
Intrastat
See Intrastat reporting
R03B575IE (Ireland Domestic Debit Bank Format)
00/IV (VAT Codes for Year-End Proc.)
00/IV (VAT Codes for Year-end Proc)
74/CN (Country Code for 770 Form)
74/DT (Suspended VAT Document Types)
74/IM (Withholding Tax Government)
74/WF (Withholding Tax Fiscal Code)
74Y/DT (Document Type - Annual Report)
accounts receivable processing
Address Book Additional Information - Italy form
Class/Register Type Revision form
COMIT bank identification format
corresponding versions of programs
credit notes for accounts receivable invoices
credit notes for sales order invoices
F00900 (Year-End VAT Revisions - Italy)
F707111 (Text Processor Detail Table – 70)
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)
Intrastat
See Intrastat reporting
Invoices Related to DN/CN form
Invoices Related to Sales Orders form
IVA Balances History Revision - Italy form
P00900 (Annual VAT File Revision - Italy)
P03B11 (Standard Invoice Entry)
P0411 (Standard Voucher Entry)
P0411IT (Setup A/B Additional Info)
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)
R00400 (VAT Report by Tax Area Code)
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
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)
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)
R74Y0111 (User Data Selection Sup List)
R74Y0112 (User Data Selection Cust List)
R74Y0120 (Annual Report Customer/Supplier List)
R74Y0140 (Purge Italian Work File)
register types and classes for VAT
revising bank identification information
Supplier Master Additional Information - Italy form
uploading bank identification information
validating bank account information
Vouchers Related to DN/CN form
Withholding Tax Codes Revision - Italy form
printing for Russia and Poland
printing for the Czech Republic
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
next numbers for the Czech Republic
74/I1 (Payment Instruction Code)
74/KG (Costs NLG/Foreign Code)
Intrastat
See Intrastat reporting
P04571 (Work With Payment Groups)
R03B575DH Automatic Debits Dutch Format)
R04572H1 (Create A/P Bank Tape - CLIEOP2\CLIEOP3 - Holland)
R04572H2 (Create A/P Bank Tape - Foreign ABN AMRO - Holland)
changing the GL date for payments
Enhanced Due Date Processing - Discounts (R74W0021)
entering information for foreign suppliers
identification number on vouchers
P0474N5 (Nordic Work with Payments)
P74W200 (Work with Debit Advice)
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)
P03B11 (Standard Invoice Entry)
setting up corresponding versions for Italy
setting up corresponding versions for Italy
P74P525 (PO-Localization Finance Charge Processing (R03B525))
P74U0141 (Enter Application/Certificate)
P74Y2210 (PO - Localization Sales Order Entry)
P74Y3B11 (PO - Localization Invoice Entry)
creating for German Z1 payments
(R74P0420) VAT Purchase Import Register
74/DG (Legal Document Type Group)
74/NC (Number of Copies Source)
74/PL (Print Line Types for Legal Documents)
74/SC (Supplier Address Source)
74P/IM (Customs Tax Categories)
associate legal document types with print templates
corresponding versions of programs
Edit Document Types – Setup Information form
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
overview of setup and processes
P03B11 (Standard Invoice Entry)
P7400010 (Company Localization Data)
P7420565 (Print Invoice/Invoice Correction - 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)
printing cash desk transactions
R03B525 (Generate Delinquency Fees)
R42565 (Standard Invoice Print)
R749102 (Repost Account Ledger Tag File)
R74P03B61 (AR Trial Balance Report)
R74P0410 (VAT Purchase Domestic Register)
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)
R74P9102 (Cash Desk Transaction Document)
set up rows for print template line types
PO-Localization Finance Charge Processing (R03B525) (P74P525)
PO - Localization Invoice Entry (P74Y3B11)
PO - Localization Sales Order Entry (P74Y2210)
PO - Localization Voucher Entry (P74Y4411)
Print Automatic Payments - Check with Letter - Spain (R74S572B)
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 Line Types Definition for Legal Documents table (F7430022)
Print Templates Definition for Legal Documents Revision form
Print Templates Definition for Legal Documents table (F7430021)
Purchasing Reporting Codes 01 through 05 (41/P1 through 41/P5)
R03B5053 (Invoice Print with International Payment Instruction)
R04572DK3 (Create A/P Bank Tape - Denmark UNIBANK - Domestic )
R04572DK4 (Create A/P Bank Tape - Denmark UNIBANK - Foreign )
R04572H2 (Create A/P Bank Tape - Foreign ABN AMRO - Holland)
R42565 (Standard Invoice Print)
R74S572B (Print Automatic Payments - Check with Letter - 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)
R74W0010 (Copy Bank File to Interface file A/R - Sweden)
Review Payments Additional Information (P74R4510)
40/AV (Average Cost Calculation)
74/DG (Legal Document Type Group)
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/CD (Petty Cash Document Type)
74R/CS (Correspondence Batch Status)
74R/DE (Document Type Exclusion)
74R/JE (Journal Entry Doc Ty Inclusion)
74R/MH (Correspondence Method)
74R/MN (Documents for Maintenance)
74R/PB (Budget Classification Code)
74R/PO (Correspondence Print Options)
74R/RC (Correspondence Result Code)
74R/UT (Unapplied Cash Tax Code)
Account Payable Setup for VAT Release (P74R4000)
Account Payable Setup for VAT release form
Add/Update Setup G/L Reports form
adding information to payments
associate legal document types with print templates
automatic accounting instructions
changing the GL date for payments
correspondence of accounts
See correspondence of accounts
corresponding versions of programs
Edit Correspondence Account Setup form
Edit Correspondence Method form
Edit Correspondence Rules form
Enter Additional Information form
entering additional information for fixed assets
example of journal entries for VAT
F74R400 (Account Payable Setup for VAT)
legal verification of payments
overview of setup and processes
P03B11 (Standard Invoice Entry)
P7400010 (Company Localization Data)
P7420565 (Print Invoice/Invoice Correction - PO)
P74R0005 (Regional User-Defined Codes)
P74R0011 (Correspondence Batch Revision)
P74R0012 (Cash Document Next Number 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)
R42565 (Standard Invoice Print)
R74R2018 (VAT Accrual on Sales)
R74R3030 (Invoice Print – Russia)
R74R3031 (Goods Dispatch Note)
R74R3032 (Stock Delivery Note)
R74R3033 (Stock Movement Note)
R74R4010 (Generate Amount Differences Voucher)
R74R41003 (Print Transfer Item Note)
R74R4520 (Automatic Payment Order)
R74R4530 (Payment Order Reprint)
R74R5003 (Cash Issue Note Print)
R74R5130 (Fixed Assets Transfer Note
R74R6000 (Print Stock Balance Report)
R74R9002 (Post Correspondence)
R74R9003 (Repost Correspondence)
R74R9801 (Correspondence Transaction Generation)
Russia Localization Constants form
set up rows for print template line types
Supplemental Data Revision form
Suspended VAT - Manual Release form
Transit VAT Account Revision form
setting up corresponding versions for Italy
74/RC (Report Type Classification)
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)
Company Tag File Maintenance - Spain (P74S0010)
Draft Remittance File Format AEB 19 - Spain (R74S6729)
Draft Remittance File Format AEB 32 - Spain (R74S6722)
Draft Remittance File Format AEB 58 - Spain (R74S6728)
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)
Generate Financial Report (R749110)
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)
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)
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)
R74S560 (G/L by Obj. Account - Spain)
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)
Spain Company Additional Information Revisions form
Stamp (Timbre) Fees Detail form
Standard Invoice Entry (P03B11)
setting up corresponding versions for Italy
Standard Invoice Print (R42565)
Suspended IVA Generation - Receipt/Rebate Control - Italy (F743B14I)
changing the GL date for payments
Enhanced Due Date Processing - Discounts (R74W0021)
entering information for foreign suppliers
identification number on vouchers
P0474N5 (Nordic Work with Payments)
P74W200 (Work with Debit Advice)
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)
74/SS (Swiss SOG Countries/Currencies)
R03B575SD (Create Swiss Bank Diskette Format)
R03B575SD1 (Swiss Bank Cover Sheet)
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)
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)
petrol card expense reports for Italy
VAT
See value-added taxes